Back to Screener

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.

Decision context

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.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

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

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for TMICY and SPY.

Calendar-year return history is still loading or unavailable.

Earnings Reports

๐Ÿ“… Last reportedMay 7, 2026
PeriodB/MEPSEPS ฮ”RevenueRev ฮ”Report
โ€”
May 7, 26
โ€”
Est 0.55
โ€”
โ€”
Est 460317.0B
โ€”
May 7
โ€”
Feb 18, 26
โœ“
0.37
Est 0.32
+16.4%
472397.1B
Est 456962.7B
+3.4%
Feb 18
โ€”
Nov 12, 25
โœ“
0.65
Est 0.52
+26.0%
466832.1B
Est 458538.8B
+1.8%
Nov 12
โ€”
Aug 7, 25
โœ—
0.29
Est 0.52
-43.9%
66408000.0B
Est 68644800.0B
-3.3%
Aug 7
โ€”
May 8, 25
โœ—
0.44
Est 0.52
-15.9%
465476.0B
Est 483118.6B
-3.6%
May 8
โ€”
Feb 18, 25
โœ—
0.40
Est 0.48
-16.3%
462219.3B
Est 450219.9B
+2.7%
Feb 18
โ€”
Nov 12, 24
โœ—
0.44
Est 0.53
-16.4%
439438.8B
Est 435940.0B
+0.8%
Nov 12
โ€”
Aug 8, 24
โœ—
0.35
Est 0.42
-16.7%
427122.3B
Est 412790.0B
+3.5%
Aug 8
โ€”
May 8, 24
โœ“
0.53
Est 0.49
+8.2%
434617.2B
Est 410550.0B
+5.9%
May 8
โ€”
Feb 15, 24
โœ—
0.10
Est 0.38
-73.7%
464395.5B
Est 465478.3B
-0.2%
Feb 15
โ€”
Nov 9, 23
โœ—
0.05
Est 0.35
-85.7%
429531.4B
Est 420007.2B
+2.3%
Nov 9
โ€”
Aug 8, 23
โœ“
0.30
Est 0.28
+9.0%
420927.0B
Est 437069.0B
-3.7%
Aug 8
โ€”
May 11, 23
โœ—
0.35
Est 0.45
-22.2%
443039.1B
Est 426612.7B
+3.9%
May 11
โ€”
Feb 16, 23
โœ—
0.05
Est 0.08
-37.5%
475627.3B
Est 453483.7B
+4.9%
Feb 16
โ€”
Nov 10, 22
โœ—
0.33
Est 0.48
-31.3%
392815.0B
Est 406961.7B
-3.5%
Nov 10
โ€”
Aug 9, 22
โœ—
0.35
Est 0.41
-14.6%
403724.5B
Est 396381.9B
+1.9%
Aug 9
โ€”
May 12, 22
โ€”
0.53
Est 0.53
0.0%
412392.0B
Est 396897.5B
+3.9%
May 12
โ€”
Feb 17, 22
โ€”
0.80
Est 0.80
0.0%
444960.5B
Est 445531.7B
-0.1%
Feb 17
โ€”
Nov 11, 21
0.60
Est โ€”
โ€”
429590.3B
Est โ€”
โ€”
Nov 11
โ€”
Aug 12, 21
0.50
Est โ€”
โ€”
420506.0B
Est โ€”
โ€”
Aug 12
No upcoming earnings in the next 90 days

Next Step

Connect reports to catalysts

Earnings pages get much more useful when they are tied back to upcoming dates, expectations, and peer setups.

Read the earnings calendar guideOpen the calendar screener