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OTCMKTS:TMICY

Trend Micro (TMICY) Stock Price, News & Analysis

Trend Micro logo
$40.72 +3.05 (+8.10%)
As of 09/14/2026 03:58 PM Eastern

About Trend Micro Stock (OTCMKTS:TMICY)

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Key Stats

Today's Range
$39.09
$40.89
50-Day Range
$33.22
$43.97
52-Week Range
$31.09
$60.28
Volume
27,764 shs
Average Volume
12,293 shs
Market Capitalization
$5.32 billion
P/E Ratio
23.14
Dividend Yield
2.21%
Price Target
N/A
Consensus Rating
Moderate Buy

Company Overview

Trend Micro Incorporated is a global cybersecurity company headquartered in Tokyo, Japan. Founded in 1988, the company develops security solutions designed to protect organizations, businesses and consumers from malware, ransomware, phishing, data breaches and other cyber threats.

Its product portfolio includes endpoint and server security, cloud and data-center protection, network defense, email security, identity and zero-trust solutions, and extended detection and response (XDR) capabilities. Trend Micro also provides threat intelligence, managed security services and security tools for cloud-native environments, helping customers monitor, detect and respond to threats across their digital infrastructure.

Trend Micro serves customers across North America, Europe, Asia-Pacific and other international markets through direct operations and channel partners. The company was co-founded by Steve Chang, and Eva Chen, another co-founder, has served as its chief executive officer since 2005.

AI Generated. May Contain Errors.

Trend Micro Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
43rd Percentile Overall Score

TMICY MarketRank™: 

Trend Micro scored higher than 43% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    Trend Micro has received a consensus rating of Moderate Buy. The company's average rating score is 2.50, and is based on 1 strong buy rating, no buy ratings, no hold ratings, and 1 sell rating.

  • Amount of Analyst Coverage

    Trend Micro has only been the subject of 1 research reports in the past 90 days.

  • Read more about Trend Micro's stock forecast and price target.
  • Earnings Growth

    Earnings for Trend Micro are expected to grow by 4.96% in the coming year, from $1.41 to $1.48 per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Trend Micro is 23.14, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 44.71.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Trend Micro is 23.14, which means that it is trading at a less expensive P/E ratio than the Technology sector average P/E ratio of about 76.37.

  • Price to Book Value per Share Ratio

    Trend Micro has a P/B Ratio of 6.06. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

  • Read more about Trend Micro's valuation and earnings.
  • Percentage of Shares Shorted

    0.00% of the float of Trend Micro has been sold short.
  • Short Interest Ratio / Days to Cover

    Trend Micro has a short interest ratio ("days to cover") of 0.18, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Trend Micro has recently decreased by 47.12%, indicating that investor sentiment is improving significantly.
  • Dividend Yield

    Trend Micro pays a meaningful dividend of 2.39%, higher than the bottom 25% of all stocks that pay dividends.

  • Dividend Growth

    Trend Micro does not have a long track record of dividend growth.

  • Dividend Coverage

    The dividend payout ratio of Trend Micro is 51.14%. This payout ratio is at a healthy, sustainable level, below 75%.

  • Dividend Sustainability

    Based on earnings estimates, Trend Micro will have a dividend payout ratio of 60.81% next year. This indicates that Trend Micro will be able to sustain or increase its dividend.

  • Read more about Trend Micro's dividend.
  • News Sentiment

    Trend Micro has a news sentiment score of -0.33. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.84 average news sentiment score of Technology companies.
  • News Coverage This Week

    MarketBeat has tracked 3 news articles for Trend Micro this week, compared to 0 articles on an average week.
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TMICY Stock News Headlines

Trend Micro (TMICF) Receives a Sell from Morgan Stanley
The end may be near for these iconic stocks
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Trend Micro Earnings Call: Growth Surges, Margins Squeezed
Trend Micro Inc ADR TMICY
Trend Micro Inc. ADR
See More Headlines

TMICY Stock Analysis - Frequently Asked Questions

Trend Micro's stock was trading at $41.23 at the start of the year. Since then, TMICY shares have decreased by 1.2% and is now trading at $40.72.

Trend Micro Inc. (OTCMKTS:TMICY) released its quarterly earnings results on Thursday, August, 13th. The technology company reported $0.17 earnings per share (EPS) for the quarter, missing analysts' consensus estimates of $0.40 by $0.23. The technology company earned $469.40 million during the quarter, compared to analysts' expectations of $456.51 million. Trend Micro had a trailing twelve-month return on equity of 27.93% and a net margin of 12.30%.

Shares of TMICY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Company Calendar

Last Earnings
8/13/2026
Today
9/15/2026
Next Earnings (Estimated)
11/11/2026
Fiscal Year End
12/31/2026

Industry, Sector and Symbol

Stock Exchange
OTCMKTS
Industry
Software
Sub-Industry
Application Software
Current Symbol
OTCMKTS:TMICY
CIK
N/A
Fax
N/A
Employees
6,717
Year Founded
1988

Profitability

EPS (Trailing Twelve Months)
$1.76
Trailing P/E Ratio
23.14
Forward P/E Ratio
28.88
P/E Growth
N/A
Net Income
$231.30 million
Net Margins
12.30%
Pretax Margin
18.96%
Return on Equity
27.93%
Return on Assets
8.63%

Debt

Debt-to-Equity Ratio
N/A
Current Ratio
1.14
Quick Ratio
1.11

Sales & Book Value

Annual Sales
$1.85 billion
Price / Sales
2.88
Cash Flow
$3.50 per share
Price / Cash Flow
11.63
Book Value
$6.72 per share
Price / Book
6.06

Miscellaneous

Outstanding Shares
130,680,000
Free Float
N/A
Market Cap
$5.32 billion
Optionable
Not Optionable
Beta
0.79

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This page (OTCMKTS:TMICY) was last updated on 9/15/2026 by MarketBeat.com Staff.
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