OTCMKTS:TMICY

Trend Micro (TMICY) Stock Price, News & Analysis

Trend Micro logo
$35.61 +0.75 (+2.15%)
As of 06/26/2026 03:57 PM Eastern

About Trend Micro Stock (OTCMKTS:TMICY)

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Key Stats

Today's Range
$34.78
$35.61
50-Day Range
$33.80
$41.35
52-Week Range
$31.09
$70.98
Volume
20,679 shs
Average Volume
7,541 shs
Market Capitalization
$4.65 billion
P/E Ratio
18.94
Dividend Yield
5.05%
Price Target
N/A
Consensus Rating
Moderate Buy

Company Overview

Trend Micro Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
29th Percentile Overall Score

TMICY MarketRank™: 

Trend Micro scored higher than 29% 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 2 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 decrease by -2.21% in the coming year, from $1.81 to $1.77 per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Trend Micro is 18.94, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 45.92.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Trend Micro is 18.94, which means that it is trading at a less expensive P/E ratio than the Computer and Technology sector average P/E ratio of about 170.81.

  • Price to Book Value per Share Ratio

    Trend Micro has a P/B Ratio of 5.30. 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

    0.01% 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 0.54, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Trend Micro has recently increased by 369.55%, indicating that investor sentiment is decreasing significantly.
  • Dividend Leadership

    Trend Micro is a leading dividend payer. It pays a dividend yield of 5.16%, putting its dividend yield in the top 25% of dividend-paying stocks.

  • Dividend Growth

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

  • Dividend Coverage

    The dividend payout ratio of Trend Micro is 95.74%. Payout ratios above 75% are not desirable because they may not be sustainable.

  • Dividend Sustainability

    Based on EPS estimates, Trend Micro will have a dividend payout ratio of 101.69% in the coming year. This indicates that Trend Micro may not be able to sustain their current dividend.

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

    Trend Micro has a news sentiment score of -0.50. 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 0.73 average news sentiment score of Computer and Technology companies.
  • News Coverage This Week

    MarketBeat has tracked 2 news articles for Trend Micro this week, compared to 1 article on an average week.
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TMICY Stock News Headlines

Trend Micro Inc. ADR
Trend Micro (TMICF) Gets a Sell from CLSA
Stranded On The Flood Plains of History
The petrodollar arrangement that Kissinger brokered in 1974 officially expired in June 2024. China has slashed U.S. Treasury holdings by 45% from peak, and central banks are swapping dollars for gold at the fastest pace since the Cold War. Porter Stansberry believes Trump is channeling more than $3 trillion toward securing the minerals, chips, and infrastructure that make AI possible - and companies at those chokepoints like Vertiv (up 500%), GE Vernova (up 700%), and Arista Networks (up 750%) are already moving. Porter's new briefing names one asset to buy today plus five stocks positioned at the narrowest chokepoints of what he calls the Silicon Dollar.tc pixel
Jefferies upgrades Trend Micro (TMICF) to a Buy
Trend Micro (TMICF) Receives a Buy from SBI Securities
SBI Securities Keeps Their Buy Rating on Trend Micro (TMICF)
Jefferies Sticks to Its Hold Rating for Trend Micro (TMICF)
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 13.6% and is now trading at $35.61.

Trend Micro Inc. (OTCMKTS:TMICY) posted its quarterly earnings data on Thursday, May, 14th. The technology company reported $0.57 EPS for the quarter, topping the consensus estimate of $0.54 by $0.03. The technology company earned $467.01 million during the quarter, compared to the consensus estimate of $455.87 million. Trend Micro had a net margin of 13.23% and a trailing twelve-month return on equity of 30.36%.

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
5/14/2026
Today
6/26/2026
Next Earnings (Estimated)
8/06/2026
Fiscal Year End
12/31/2026

Industry, Sector and Symbol

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

Profitability

EPS (Trailing Twelve Months)
$1.88
Trailing P/E Ratio
18.94
Forward P/E Ratio
19.67
P/E Growth
N/A
Net Income
$231.30 million
Net Margins
13.23%
Pretax Margin
18.96%
Return on Equity
30.36%
Return on Assets
9.32%

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
2.52
Cash Flow
$3.31 per share
Price / Cash Flow
10.76
Book Value
$6.72 per share
Price / Book
5.30

Miscellaneous

Outstanding Shares
130,680,000
Free Float
N/A
Market Cap
$4.65 billion
Optionable
Not Optionable
Beta
0.80

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This page (OTCMKTS:TMICY) was last updated on 6/27/2026 by MarketBeat.com Staff.
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