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Trend Micro Incorporated Stock AnalysisComprehensive stock analysis for Trend Micro Incorporated (TMICF) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisTMICF
TMICF
Trend Micro Incorporated
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
TMICF
Home🔹Stocks🔹Trend Micro Incorporated

Trend Micro Incorporated

🇺🇸TMICF•OTC

Trend Micro Incorporated

🇺🇸TMICF•OTC
Market cap
$4.78B
Sentiment

Your view on TMICF

Mkt Cap
$4.78B
Sentiment
Your view
TMICF
Trend Micro Incorporated
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
TMICF
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Trend Micro Incorporated

Industry
Software - Infrastructure
Sector
Technology
CEO
Eva Chen
Headquarters
Shinjuku MAYNDS Tower, Tokyo, JP
Industry
Software - Infrastructure
Sector
Technology
CEO
Eva Chen
Headquarters
Shinjuku MAYNDS Tower, Tokyo, JP
Description

Trend Micro Incorporated develops and sells security-related software for computers and the Internet primarily in Japan. The company offers hybrid cloud security solutions, such conformity, workload, container, file storage, application, network, and open-source security products.

It also provides intrusion prevention, threat protection, industrial and mobile network security products, as well as offers email, mobile, web, and industrial endpoint security products. In addition, the company offers cloud migration, cloud-native app development, cloud operational, data center security, and SaaS application solutions.

Further, it provides ICS/OT, connected car, and 5G security solutions, as well as offers ransomware, end-of-support systems, compliance, detection, and response solutions. It serves oil and gas, healthcare, manufacturing, and electric utility industries. The company was incorporated in 1965 and is headquartered in Tokyo, Japan.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Trend Micro Incorporated, and the rating behind it. TMICF last traded at $36.19, 21.5× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Trend Micro Incorporated. Starting points for Trend Micro Incorporated: P/E 21.5, EPS $272.87, beta 0.54 — an Software - Infrastructure name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Trend Micro Incorporated. Trend Micro Incorporated does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Trend Micro Incorporated. Trailing twelve-month EPS for Trend Micro Incorporated stands at $272.87. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Trend Micro Incorporated. Trend Micro Incorporated has reported as a listed company since 2012. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Trend Micro Incorporated valued side by side against its closest peers. Trend Micro Incorporated is measured against Software - Infrastructure peers within the Technology sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Trend Micro Incorporated, and how their positions are changing. At a $4.78B market value, institutional positions materially move Trend Micro Incorporated's register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Trend Micro Incorporated executives and directors. Shares of Trend Micro Incorporated have traded between $35.78 and $71.79 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Trend Micro Incorporated. Trend Micro Incorporated is a $4.78B Technology company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Trend Micro Incorporated. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Trend Micro Incorporated. Coverage tracks Trend Micro Incorporated within Software - Infrastructure (Technology). Press releases and market coverage, newest first.

Peer companies

  • KSFTF — Kingsoft Corporation Limited
  • NEXPF — Nexi S.p.A.
  • NEXXY — Nexi S.p.A.
  • OTGLY — CD Projekt S.A.
  • SHMZF — Shimadzu Corporation
  • SQNNY — Square Enix Holdings Co., Ltd.
  • SQNXF — Square Enix Holdings Co., Ltd.

More Software - Infrastructure companies

  • FCT.AX — Firstwave Cloud Technology Limited
  • ABANF — Automatic Bank Services Limited
  • ACE.AX — Acusensus Limited
  • ACIW — ACI Worldwide, Inc.
  • ADS.AX — Adslot Limited
  • ADYEY — Adyen N.V.
  • ADYYF — Adyen N.V.
  • AFFU — Affluence Corporation
  • AGPU — Axe Compute Inc.
  • AIBZ — Bitzero Holdings Inc. Common Shares
  • AIFA — All In FutureTech Alliance Inc.
  • AIFC — AI Financial Corporation

News

Latest Market News