Trend Micro Incorporated
TMICY - Insider Information
Get informed when a big investor buys or sells
+ FollowMarket Cap$5.95B
Close$
$56.96
24.2% upside
Current Fair Value
24.2% upsideUndervalued by 24.2% based on the discounted cash flow analysis.
Insider Trades
Loading insider trades…
Congress Trades
Loading congress trades…
Share Statistics
| Market cap | $5.95 Billion |
|---|---|
| Enterprise Value | $-208,243,656,080.00 |
| Annual dividend | $0.90 |
| Dividend yield | 2.53% |
| Earnings per Share | $274.49 |
| Beta | 0.45 |
| Outstanding Shares | 129,772,000 |
Return
| Return on Equity | 30.25% |
|---|---|
| Return on Assets | 8.88% |
| Return on Invested Capital | 40.66% |
Valuation & Multiples
| P/E Ratio | 27.08 |
|---|---|
| PEG | -73.34 |
| Price to Sales | 0.02 |
| Price to Book Ratio | 0.05 |
| Enterprise Value to Revenue | 2.49 |
| Enterprise Value to EBIT | 13.61 |
| Enterprise Value to Net Income | -6 |
| Total Debt to Enterprise | 0 |
| Debt to Equity | 0 |
Revenue Sources
No data
Last Earnings Call
Report Date
August 13, 2026
EPS Estimate
$0.40
Consensus analyst estimateRevenue Estimate
$456.51 M
Consensus analyst estimateNext Earnings Call
Expected Date
November 11, 2026
EPS Estimate
$0.40
Consensus analyst estimateRevenue Estimate
$477.36 M
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | - |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 0.00%▲ 0.00% |
|---|---|
| Total Invested | $91,512▲ 276.95% |
| Investors Holding | 50% |
About Trend Micro Incorporated
6,717 employees
CEO: Eva Chen
Trend Micro Incorporated, established in 1965 and headquartered in Tokyo, Japan, is a leading provider of computer and internet security software, primarily serving the Japanese market. The company offers a comprehensive suite of hybrid ...