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OTCMKTS:TMICY

Trend Micro (TMICY) Stock Price, News & Analysis

Trend Micro logo
$35.98 -2.27 (-5.92%)
As of 08/14/2026 03:57 PM Eastern

About Trend Micro Stock (OTCMKTS:TMICY)

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Key Stats

Today's Range
$35.80
$36.85
50-Day Range
$34.31
$43.97
52-Week Range
$31.09
$60.28
Volume
3,699 shs
Average Volume
7,207 shs
Market Capitalization
$4.70 billion
P/E Ratio
20.44
Dividend Yield
5.00%
Price Target
N/A
Consensus Rating
Buy

Company Overview

Trend Micro Incorporated is a global cybersecurity company that develops software and services to protect data and networks from evolving digital threats. Headquartered in Tokyo, Japan, with additional offices in North America, Europe and Asia-Pacific, the company offers solutions designed to safeguard businesses, governments and individual users. Since its founding in 1988, Trend Micro has focused on leveraging advanced threat intelligence and machine learning to deliver proactive security measures.

The company’s product portfolio spans endpoint security, network defense, cloud security and threat intelligence services. Key offerings include Trend Micro Apex One® for automated endpoint protection, Deep Security™ for hybrid cloud environments and Cloud One™ – a security services platform for cloud builders. In addition, Trend Micro provides managed detection and response services, vulnerability management and email and web security solutions tailored to a range of industry verticals.

Trend Micro serves a diverse customer base, from small and medium-sized enterprises to large multinational organizations, as well as individual consumers seeking antivirus and privacy protection. The company maintains strategic partnerships with leading cloud providers and integrators to embed its security technologies within major public, private and hybrid cloud infrastructures. Its global threat research network monitors millions of endpoints daily, enabling rapid identification and mitigation of new malware, ransomware and zero-day exploits.

Founded by longtime technology entrepreneurs Steve Chang, Jenny Chang and Eva Chen, Trend Micro has grown into a leading player in the cybersecurity industry. Eva Chen, who has held the position of chief executive officer and president since the mid-2000s, continues to drive the company’s innovation strategy and expansion into emerging security domains such as container security and Internet of Things protection.

AI Generated. May Contain Errors.

Trend Micro Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
28th Percentile Overall Score

TMICY MarketRank™: 

Trend Micro scored higher than 28% 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 Buy. The company's average rating score is 3.00, and is based on 1 strong buy rating, no buy ratings, 1 hold rating, and no sell ratings.

  • 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 20.44, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 39.63.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Trend Micro is 20.44, which means that it is trading at a less expensive P/E ratio than the Technology sector average P/E ratio of about 75.53.

  • Price to Book Value per Share Ratio

    Trend Micro has a P/B Ratio of 5.35. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

  • 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 0.65, 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 26.45%, indicating that investor sentiment is decreasing significantly.
  • Dividend Leadership

    Trend Micro is a leading dividend payer. It pays a dividend yield of 4.70%, 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 -1.50. 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 0.74 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

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Trend Micro Inc. ADR
Trend Micro (TMICF) Gets a Sell from CLSA
Jefferies upgrades Trend Micro (TMICF) to a Buy
Trend Micro (TMICF) Receives a Buy from SBI Securities
See More Headlines

TMICY Stock Analysis - Frequently Asked Questions

Trend Micro's stock was trading at $41.23 at the beginning of the year. Since then, TMICY shares have decreased by 12.7% and is now trading at $35.9750.

Trend Micro Inc. (OTCMKTS:TMICY) posted its quarterly earnings results on Thursday, August, 13th. The technology company reported $0.17 earnings per share 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 analyst estimates 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
8/15/2026
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)
$1.88
Trailing P/E Ratio
20.44
Forward P/E Ratio
19.88
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
2.55
Cash Flow
$3.05 per share
Price / Cash Flow
11.81
Book Value
$6.72 per share
Price / Book
5.35

Miscellaneous

Outstanding Shares
130,680,000
Free Float
N/A
Market Cap
$4.70 billion
Optionable
Not Optionable
Beta
0.80

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This page (OTCMKTS:TMICY) was last updated on 8/15/2026 by MarketBeat.com Staff.
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