Technology
Live Price
Offline$36.76
-0.54% today
1Y Change
-46.23%
Window
Jun 23, 2025 → Jun 15, 2026
Coverage: 247 bars · Jun 23, 2025 → 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 → 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
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TMICY
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TMICY Max Drawdown
-54.09%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TMICY and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$190.4B
-14.9% YoY
FY Net Income
$38.4B
+28.6% YoY
Free Cash Flow
$36.5B
+1.5% YoY
Revenue Growth
+6.1%
EPS Growth
+6.0%
Gross Margin
76.9%
Net Margin
12.5%
Income statement
JPY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 289.4B | 272.6B | 248.7B | 223.8B | 190.4B |
| Gross Profit | 222.6B | 207.7B | 185.0B | 169.5B | 148.3B |
| Operating Income | 60.6B | 48.1B | 32.6B | 31.3B | 43.6B |
| EBITDA | 88.9B | 77.0B | 60.9B | 56.5B | 64.5B |
| Net Income | 36.2B | 34.4B | 10.7B | 29.8B | 38.4B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
JPY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 220.2B | 170.1B | 247.9B | 191.5B | 197.7B |
| Total Assets | 422.5B | 400.3B | 492.6B | 470.8B | 420.5B |
| Total Liabilities | 291.3B | 280.9B | 278.2B | 242.1B | 199.0B |
| Shareholder Equity | 130.7B | 119.4B | 214.4B | 228.7B | 220.6B |
| Total Debt | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -220.2B | -170.1B | -247.9B | -191.5B | -197.7B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
55.3B
-2.9% YoY
Capital Expenditures
18.8B
+10.4% YoY
Free Cash Flow
36.5B
+1.5% YoY
Key ratios
Gross Margin
76.9%
Operating Margin
20.9%
Net Margin
12.5%
ROE
29.2%
Debt / Equity
0.00x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.