trend micro inc. - TMICY

TMICY

Close Chg Chg %
33.64 -0.24 -0.71%

Closed Market

33.40

-0.24 (0.71%)

Volume: 18.55K

Last Updated:

Apr 2, 2026, 3:59 PM EDT

Company Overview: trend micro inc. - TMICY

TMICY Key Data

Open

$33.68

Day Range

32.40 - 33.68

52 Week Range

31.46 - 79.99

Market Cap

$4.35B

Shares Outstanding

130.68M

Public Float

130.62M

Beta

0.76

Rev. Per Employee

N/A

P/E Ratio

18.96

EPS

$1.75

Yield

270.20%

Dividend

$0.90

EX-DIVIDEND DATE

Dec 29, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

61.56K

 

TMICY Performance

1 Week
 
3.38%
 
1 Month
 
-3.13%
 
3 Months
 
-19.32%
 
1 Year
 
-47.05%
 
5 Years
 
-33.09%
 

TMICY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 10
Full Ratings ➔

About trend micro inc. - TMICY

Trend Micro, Inc. is engaged in the development and sale of security-related products and services for computers and the Internet. It operates through the following geographical segments: Japan, North America, Europe, Asia Pacific, and Central and Latin America. The company enterprises the data security and cyber security solutions for businesses, data centers, cloud environments, networks and others. Its products include security software for home & offices, small businesses, data center & cloud, network & web, mobile devices, personal computer (PC) client products, local area network (LAN) server products, Internet server & integrated products, and others. The company was founded by Eva Chen, Steve Chang and Jenny Chang in August 1988 and is headquartered in Tokyo, Japan.

TMICY At a Glance

Trend Micro, Inc.
JR Shinjuku Miraina Tower
Tokyo, Tokyo 160-0022
Phone 81-3-5334-3600 Revenue 1.84B
Industry Packaged Software Net Income 230.77M
Sector Technology Services 2025 Sales Growth 2.51%
Fiscal Year-end 12 / 2026 Employees 6,717
View SEC Filings

TMICY Valuation

P/E Current 18.963
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 23.648
Price to Sales Ratio 2.975
Price to Book Ratio 6.505
Price to Cash Flow Ratio 12.70
Enterprise Value to EBITDA 7.086
Enterprise Value to Sales 2.178
Total Debt to Enterprise Value N/A

TMICY Efficiency

Revenue/Employee 274,649.22
Income Per Employee 34,356.032
Receivables Turnover 3.799
Total Asset Turnover 0.704

TMICY Liquidity

Current Ratio 1.195
Quick Ratio 1.159
Cash Ratio 0.83

TMICY Profitability

Gross Margin 76.913
Operating Margin 20.935
Pretax Margin 18.962
Net Margin 12.509
Return on Assets 8.806
Return on Equity 28.966
Return on Total Capital 27.691
Return on Invested Capital 28.966

TMICY Capital Structure

Total Debt to Total Equity N/A
Total Debt to Total Capital N/A
Total Debt to Total Assets N/A
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital N/A
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Trend Micro Inc. - TMICY

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
1.70B 1.77B 1.80B 1.84B
Sales Growth
-1.79% +3.94% +1.75% +2.51%
Cost of Goods Sold (COGS) incl D&A
412.84M 452.75M 428.93M 425.92M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
191.48M 201.37M 190.94M 180.86M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+7.96% +9.67% -5.26% -0.70%
Gross Income
1.29B 1.32B 1.37B 1.42B
Gross Income Growth
-4.55% +2.11% +4.17% +3.51%
Gross Profit Margin
+75.74% +74.40% +76.17% +76.91%
2022 2023 2024 2025 5-year trend
SG&A Expense
1.05B 1.08B 1.05B 1.03B
Research & Development
41.07M 33.15M 38.56M 44.46M
Other SG&A
1.01B 1.05B 1.01B 988.23M
SGA Growth
+10.23% +3.20% -2.84% -1.95%
Other Operating Expense
- - - -
-
Unusual Expense
(3.00M) 29.88M (18.08M) 11.02M
EBIT after Unusual Expense
241.28M 201.99M 335.63M 375.20M
Non Operating Income/Expense
77.27M 25.45M 31.25M (25.38M)
Non-Operating Interest Income
16.29M 41.57M 17.21M 23.58M
Equity in Earnings of Affiliates
(3.47M) (20.35M) (16.98M) (6.99M)
Interest Expense
- - - -
-
Interest Expense Growth
- - - -100.00%
-
Gross Interest Expense
- - - -
-
Interest Capitalized
- - - -
-
Pretax Income
318.54M 227.42M 366.88M 349.81M
Pretax Income Growth
-33.17% -28.61% +61.32% -4.65%
Pretax Margin
+18.72% +12.86% +20.39% +18.96%
Income Tax
98.41M 150.92M 138.94M 121.86M
Income Tax - Current - Domestic
118.76M 158.04M 150.68M 118.22M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(20.35M) (7.13M) (11.75M) 3.63M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
(3.47M) (20.35M) (16.98M) (6.99M)
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
220.13M 76.49M 227.94M 227.94M
Minority Interest Expense
(6.77M) 170.68K 1.14M (2.83M)
Net Income
226.90M 76.32M 226.80M 230.77M
Net Income Growth
-35.02% -66.36% +197.16% +1.75%
Net Margin Growth
+13.33% +4.32% +12.60% +12.51%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
226.90M 76.32M 226.80M 230.77M
Preferred Dividends
- - - -
-
Net Income Available to Common
226.90M 76.32M 226.79M 230.77M
EPS (Basic)
1.6239 0.5579 1.7099 1.7541
EPS (Basic) Growth
-35.17% -65.64% +206.49% +2.58%
Basic Shares Outstanding
139.73M 136.80M 132.63M 131.56M
EPS (Diluted)
1.6211 0.5574 1.7007 1.7439
EPS (Diluted) Growth
-35.24% -65.62% +205.11% +2.54%
Diluted Shares Outstanding
139.97M 136.91M 133.35M 132.33M
EBITDA
429.77M 433.23M 508.49M 567.07M
EBITDA Growth
-26.83% +0.81% +17.37% +11.52%
EBITDA Margin
+25.26% +24.50% +28.26% +30.74%

Snapshot

Average Recommendation HOLD Average Target Price 45.133
Number of Ratings 10 Current Quarters Estimate 0.441
FY Report Date 06 / 2026 Current Year's Estimate 1.852
Last Quarter’s Earnings 0.552 Median PE on CY Estimate N/A
Year Ago Earnings 1.693 Next Fiscal Year Estimate 2.056
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 2 2 11 11
Mean Estimate 0.44 0.48 1.85 2.06
High Estimates 0.46 0.50 2.16 2.53
Low Estimate 0.42 0.45 1.63 1.66
Coefficient of Variance 6.08 7.50 7.62 10.44

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 2 2 1
OVERWEIGHT 1 1 0
HOLD 6 7 7
UNDERWEIGHT 0 0 0
SELL 1 1 1
MEAN Hold Hold Hold

Trend Micro Inc. in the News