OTC · Software - Infrastructure

Trend Micro Incorporated (TMICF) Stock

$38.80 +0.00% OTC: TMICF Technology

Trend Micro Incorporated, a company headquartered in Tokyo, Japan, and established in 1965, specializes in developing and distributing cybersecurity solutions primarily within the Japanese market. Their extensive portfolio encompasses comprehensive hybrid cloud security offerings, addressing various aspects such as compliance, workload protection, container security, secure file storage, application safeguards, network defense, and open-source vulnerability management.

Valuation

MetricValue
Price$38.80
Market Cap$5.03B
P/E Ratio28.11
P/B Ratio8.28
P/S Ratio3.39
EPS (TTM)$1.38
52-Week High$53.39
52-Week Low$33.10
Dividend Yield2.44%

Financials & Margins

MetricValue
ROE28.87%
ROA8.74%
ROCE38.49%
Gross Margin77.39%
Operating Margin17.58%
Net Margin12.18%
Debt/Equity0.00
Current Ratio1.16

Annual Financials (USD)

Metric20212022202320242025
Revenue$190.4B$223.8B$248.7B$272.6B$276.2B
Operating Profit$43.6B$31.3B$32.6B$48.1B$57.8B
Net Profit$38.4B$29.8B$10.7B$34.4B$34.6B
EPS$275.06$213.21$78.38$257.66$260.37
Op Margin22.9%14.0%13.1%17.6%20.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$420.5B$470.8B$492.6B$400.3B$422.6B
Total Liabilities$199.0B$242.1B$278.2B$280.9B$291.4B
Cash$197.7B$191.5B$247.9B$170.1B$220.3B
Borrowings$0$0$0$0$0

Latest News

TrendAI™ Research Reinforces Japan's Urgent Cybersecurity Warning as Incidents Surge in 2026 PR Newswire · Oct 13, 2026 Why Trend Micro (TSE:4704) Is Up 11.6% After Expanding AI Security Capabilities With TrendAI Initiatives Simply Wall St. · Oct 9, 2026 Bond Yields, Crude Prices Blunt Asian Stock Markets MT Newswires · Oct 8, 2026 GMI Cloud Raises Over $660 Million to Accelerate Global AI Infrastructure Expansion PR Newswire · Oct 1, 2026 GMI Cloud Raises Over $660 Million to Accelerate Global AI Infrastructure Expansion Business Wire · Sep 30, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$55.3B$56.9B$57.2B$46.8B$64.7B
Investing Cash Flow$-16.2B$-88.7B$4.6B$-19.9B$1.7B
Financing Cash Flow$1.4B$-7.0B$-23.2B$-40.2B$-10.0B
Net Cash Flow$51.5B$-18.0B$53.6B$-73.9B$54.1B
Free Cash Flow$36.5B$35.9B$30.9B$21.8B$63.5B

Valuation & Return Ratios

MetricValue
PEG Ratio1.89
EV / EBITDA9.38
FCF Yield6.49%
Quick Ratio1.12
Interest Coverage—
Return 1Y-27.33%
Return 3Y10.47%
Return 5Y—

Ownership

Insiders Held5.05%
Institutions Held59.63%
Institutions Float Held62.80%
Institutional HolderSharesReport Date
Pacer Advisors, Inc.84,6062026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
3858.TUbiquitous AI Corporation $351.00 -2.77% -6.01 $4.04B 0.00%
3927.TFuva Brain Limited $1300.00 +21.27% 15.90 $4.83B 1.78%
4258.TAMIYA Corporation $6140.00 +2.16% 61.20 $50.52B 0.65%
4475.THennge K.K. $1908.00 +6.35% 37.83 $62.19B 0.58%
4493.TCyber Security Cloud, Inc. $4255.00 +62.53% — — 0.00%

About Trend Micro Incorporated

Trend Micro Incorporated, a company headquartered in Tokyo, Japan, and established in 1965, specializes in developing and distributing cybersecurity solutions primarily within the Japanese market. Their extensive portfolio encompasses comprehensive hybrid cloud security offerings, addressing various aspects such as compliance, workload protection, container security, secure file storage, application safeguards, network defense, and open-source vulnerability management. Furthermore, Trend Micro delivers solutions for proactive threat defense, including intrusion prevention and general threat protection. Their expertise extends to safeguarding industrial and mobile networks, alongside securing diverse endpoints like email, mobile devices, web access, and industrial control systems. The company also facilitates secure cloud adoption and management, providing services for cloud migration, cloud-native application development, cloud operations, data center protection, and securing SaaS applications. Beyond these, Trend Micro addresses emerging and critical security domains, including industrial control systems (ICS/OT), connected vehicles, and 5G networks. Their services additionally cover specialized challenges such as ransomware defense, securing end-of-life systems, ensuring regulatory compliance, and providing robust detection and response capabilities. Key industries benefiting from their offerings include oil and gas, healthcare, manufacturing, and electric utilities.

Trend Micro Incorporated is headquartered in JP.

Trend Micro Incorporated (TMICF) stock trades at $38.80 with a market capitalization of $5.03B. The stock is valued at a price-to-earnings (P/E) ratio of 28.11, price-to-book of 8.28, price-to-sales of 3.39. Over the past 52 weeks the stock has ranged between $33.10 and $53.39, and currently trades 27.3% below its 52-week high. It pays a dividend yielding 2.44%.

On profitability, Trend Micro Incorporated generates a return on equity (ROE) of 28.87%, above the typical market range of roughly 12-15%, return on capital employed of 38.49%, an operating margin of 17.58%, a net profit margin of 12.18%.

Official website: www.trendmicro.com

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