Trend Micro (TMICY) Stock Price, News & Analysis

Company Overview

Trend Micro Incorporated develops and sells security-related software for computers and related services in Japan and internationally. The company offers platforms, such as vision one platform, attack surface management, extended detection and response (XDR), cloud security, endpoint security, network security, email security, OT/ICS security, and threat intelligence. It also provides services packages, managed XDR, incident response, and support services. Additionally, the company serves 5G networks, healthcare, manufacturing, oil and gas, electric utility, and automotive industries. The company was incorporated in 1965 and is headquartered in Tokyo, Japan.

Key Stats

• Today's Range: $51.54 to $52.41
• 50-Day Range: $51.10 to $62.82
• 52-Week Range: $38.85 to $63.55
• Volume: 19,831 shs
• Average Volume: 2,744 shs
• Market Capitalization: $7.35 billion
• P/E Ratio: 43.09
• Dividend Yield: 7.88%
• Price Target: N/A
• Consensus Rating: N/A

Trend Micro Stock Analysis - MarketRank™

Trend Micro scored higher than 66% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Trend Micro.

Earnings and Valuation

• Score: 3.1 / 5
• Proj. Earnings Growth: 15.70%

Earnings Growth

Earnings for Trend Micro are expected to grow by 15.70% in the coming year, from $1.72 to $1.99 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Trend Micro is 43.09, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 121.40.

Price to Earnings Ratio vs. Sector

The P/E ratio of Trend Micro is 43.09, which means that it is trading at a less expensive P/E ratio than the Computer and Technology sector average P/E ratio of about 226.31.

Price to Book Value per Share Ratio

Trend Micro has a P/B Ratio of 4.82. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.00% of the outstanding shares of Trend Micro have been sold short.

Short Interest Ratio / Days to Cover

Trend Micro has a short interest ratio ("days to cover") of 0.2, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Trend Micro has recently decreased by 60.87%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Leadership

Trend Micro is a leading dividend payer. It pays a dividend yield of 7.94%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

Trend Micro does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Trend Micro is 339.67%. Payout ratios above 75% are not desirable because they may not be sustainable.

Dividend Sustainability

Based on EPS estimates, Trend Micro will have a dividend payout ratio of 206.53% in the coming year. This indicates that Trend Micro may not be able to sustain their current dividend.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

0.00% of the outstanding shares of Trend Micro have been sold short.

Short Interest Ratio / Days to Cover

Trend Micro has a short interest ratio ("days to cover") of 0.2, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Trend Micro has recently decreased by 60.87%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 1.5 / 5
• News Sentiment: N/A

News Sentiment

Trend Micro has a news sentiment score of 0.68. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Computer and Technology companies.

Company Ownership

• Score: 0.0 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Trend Micro insiders have not sold or bought any company stock.

Percentage Held by Institutions

Only 0.01% of the stock of Trend Micro is held by institutions.

TMICY Stock Analysis - Frequently Asked Questions

How have TMICY shares performed this year?

Trend Micro's stock was trading at $53.38 on January 1st, 2024. Since then, TMICY shares have decreased by 2.3% and is now trading at $52.14.
View the best growth stocks for 2024 here.

How were Trend Micro's earnings last quarter?

Trend Micro Incorporated (OTCMKTS:TMICY) issued its quarterly earnings data on Thursday, November, 9th. The technology company reported $0.05 earnings per share (EPS) for the quarter, missing analysts' consensus estimates of $0.34 by $0.29. The technology company earned $444.25 million during the quarter. Trend Micro had a net margin of 9.06% and a trailing twelve-month return on equity of 19.06%.

How do I buy shares of Trend Micro?

Shares of TMICY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Company Calendar

• Last Earnings: 11/09/2023
• Today: 11/23/2024
• Fiscal Year End: 12/31/2024

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Computer and Technology
• Industry: Prepackaged software
• Sub-Industry: N/A
• Current Symbol: OTCMKTS:TMICY
• CUSIP: N/A
• CIK: N/A
• Web: www.trendmicro.com
• Phone: (135) 334-3600
• Fax: N/A
• Employees: 7,432
• Year Founded: N/A

Profitability

• EPS (Most Recent Fiscal Year): $1.21
• Trailing P/E Ratio: 43.09
• Forward P/E Ratio: 30.31
• P/E Growth: N/A
• Net Income: $76.20 million
• Net Margins: 9.06%
• Pretax Margin: N/A
• Return on Equity: 19.06%
• Return on Assets: 6.57%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 1.07
• Quick Ratio: 1.03

Sales & Book Value

• Annual Sales: $1.77 billion
• Price / Sales: 4.14
• Cash Flow: $2.20 per share
• Price / Cash Flow: 23.74
• Book Value: $10.81 per share
• Price / Book: 4.82

Miscellaneous

• Outstanding Shares: 140,900,000
• Free Float: N/A
• Market Cap: $7.35 billion
• Optionable: Not Optionable
• Beta: 0.65