Technology
Trend Micro Incorporated(TMICY)
Live Price
Offline$36.76
-0.54% today
1Y Change
-46.23%
Window
Jun 23, 2025 โ Jun 15, 2026
- Market Cap
- $693.13B
- Revenue Growth
- +6.1%
- EPS Growth
- +6.0%
- Dividend Yield
- 3.5%
Coverage: 247 bars ยท Jun 23, 2025 โ Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Trend Micro Incorporated (TMICY) is a Technology stock with a market cap of $693.13B and listed on OTC. The stock last traded around $36.76 and down 46.2% across the available one-year price window (Jun 23, 2025 โ Jun 15, 2026). Baseline metrics include revenue growth of +6.1%, EPS growth of +6.0%, a dividend yield of 3.5%. What stands out right now is revenue +6.1%, EPS +6.0%, free cash flow +204.7% with operating margin 20.9% and ROIC 26.2%. The dividend matters to the case here, with a current yield around 3.5%. Valuation is more restrained than many high-expectation growth names at P/E 20.2 and price/sales 2.5. Stock Foundry combines TMICY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
+6.1% vs +11.9% peer median
Operating Margin
Near sector median
+20.9% vs +22.0% peer median
P/E
Near sector median
20.2 vs 18.5 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 7, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +6.1% and EPS at +6.0%, with operating margin around 20.9%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 3.5%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -7.0% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 7, 2026 | โ | +1.4% | -1.0% | +15.4% |
2026 Feb 18, 2026 | +16.4% | -5.8% | -17.3% | -17.4% |
2025 Nov 12, 2025 | +26.0% | -2.9% | -2.7% | -16.8% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TMICY
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
TMICY Max Drawdown
-54.09%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for TMICY and SPY.
Company Overview
Trend Micro Incorporated
Other OTC
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.
- Leadership
- Eva Chen
- IPO Date
- Jul 8, 1999
- Employees
- 6.9k
- Street Address
- Shinjuku MAYNDS Tower
- Mailing
- Tokyo, 151-0053
- Region
- Tokyo, JP
- Reporting Currency
- USD
- Investor Line
- 81 3 5334 3618
- Last Updated
- May 5, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 20.2
- EV/EBITDA
- 6.0
- Price/Sales
- 2.5
- Price/Book
- 5.3
Growth
- Revenue
- +6.1%
- EPS
- +6.0%
- Free Cash Flow
- +204.7%
Profitability
- Gross Margin
- 76.9%
- Operating Margin
- 20.9%
- Net Margin
- 12.5%
- ROE
- 29.2%
- ROIC
- 26.2%
Balance Sheet
- Debt/Equity
- โ
- Current Ratio
- 1.19
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.