Stock Evaluator: Trend Micro Incorporated (TMICY)

Trend Micro Incorporated TMICY

$40.00 -1.86 -4.44%
July 31, 2026 3:57:58 PM EST November 10, 2021 Volume: 7,836
After Hours: $120.37   0.15  |  0.12% November 10, 2021 7:59 PM EST Volume: 72,713
USD | DELAYED PRICE
SECTOR INDUSTRY
Information Technology Software

A+ Stock Grade Summary:

VALUE:
GROWTH:
MOMENTUM:
EPS REVISIONS:
QUALITY:
COMPANY SUMMARY
Trend Micro Incorporated develops and sells security-related software for computers and the internet in Japan, the Americas, Europe, and the Asia Pacific. It offers platforms, such as vision one platform, cyber risk exposure management, security operations, cloud security, endpoint security, network security, email and collaboration security, threat intelligence, identity, AI, data security. The company also provides managed XDR, incident response, and support services. It also provides security suits, maximum security, and internet security; scam check, deepfake inspector, and Ad blocker; ID protection and micro VPN; cleaner one pro and unzip one; antivirus+ security, mobile security, and houseCall; and services bundle support services. The company was incorporated in 1965 and is headquartered in Shinjuku, Japan.

Commentary & Analysis


Financial Summary

Share Statistics TMICY Industry
Median
Percentile
(All Stocks)
Market Cap (Mil) $5,163.6 $977.4 68%
Shares Out (Mil) 0.8 78.1 4%
Institutional Ownership 46.2% 79.0% 21%
Float (Mil) 122.3 57.6 65%
Beta 0.45 1.03 25%
Avg Daily Volume (000s) 7 750 15%
Price Change
(52-week)
(36.1%) 56.5% 21%
Growth TMICY Industry
Median
Percentile
(All Stocks)
Sales (5yr) 0.9% 14.8% 19%
Net Income (5yr) (3.3%) 10.1% 35%
EPS (5yr) (2.2%) 16.2% 28
Dividends (5yr) (4.5%) 0.0% 82%
Cash Flow (5yr) (14.9%) (15.3%) 53%
Estimates Qtrly Current
Fiscal
Year
Next
Fiscal
Year
# of Estimates na na na
Current EPS na na na
Month Ago EPS na na na
# Rev Up na na na
# Rev Down na na na
Three Months Ago EPS na na na
Year/Year Chg na na na
Financials TMICY Industry
Median
Percentile
(All Stocks)
Sales (TTM) (Mil) $1,760 $348 59%
Net Income (TTM) (Mil) $220 ($2) 69%
EPS (TTM) $1.674 ($0.100) 68%
Operating Cash Flow (TTM) (Mil) $375 $30 68%
Net Cash Flow (TTM) (Mil) na $0 na
Long-Term Debt (Q1) (Mil) $0 $35 0%
Enterprise Value (Q1) (Mil) $3,889 $1,019 58%
Valuation TMICY Industry
Median
Percentile
(All Stocks)
P/B na 3.24 na
P/E na 34.8 na
Dividend Yield na 0.0% na
PEG (5yr hist) na 2.1 na
Ratios TMICY Industry
Median
Percentile
(All Stocks)
Gross Margin 77.3% 70.5% 87%
Net Margin 13.3% 0.6% 70%
ROA 8.3% (1.6%) 84%
ROE 27.4% 1.6% 86%
Liabilities to Assets 68.9% 46.1% 64%
F-Score na 5 na

Trend Micro Incorporated did not pass any screens on 7/31/2026.

Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.

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