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Trend Micro Incorporated TMICF

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45.00 USD -2.50 (-5.26%)

At closeNov 3, 2026, 4:00 PM EST

45.00 Day range 45.00
33.10 52-week range 47.79
YTD
+8.77%
1 year
-5.84%

Financial health

Altman Z-Score

3.67 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

7 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B+3 / 5 overall

  • DCF 4
  • Return on Equity 5
  • Return on Assets 4
  • Debt / Equity 1
  • P/E 3
  • P/B 2

Valuation

P/E 24.8×
FY 2016: 23.4×FY 2017: 32.5×FY 2018: 31.6×FY 2019: 25.1×FY 2020: 28.8×FY 2021: 23.2×FY 2022: 27.9×FY 2023: 99.8×FY 2024: 35.0×FY 2025: 24.8×
FY 2016 5y median 27.9× FY 2025
P/S 3.1×
FY 2016: 4.4×FY 2017: 5.6×FY 2018: 5.6×FY 2019: 4.3×FY 2020: 4.4×FY 2021: 4.7×FY 2022: 3.7×FY 2023: 4.3×FY 2024: 4.4×FY 2025: 3.1×
FY 2016 5y median 4.3× FY 2025
P/B 6.5×
FY 2016: 3.5×FY 2017: 4.7×FY 2018: 4.8×FY 2019: 3.8×FY 2020: 4.1×FY 2021: 4.0×FY 2022: 3.6×FY 2023: 5.0×FY 2024: 10.1×FY 2025: 6.5×
FY 2016 5y median 5.0× FY 2025
P/FCF 13.4×
FY 2016: 23.5×FY 2017: 24.1×FY 2018: 23.9×FY 2019: 20.4×FY 2020: 18.2×FY 2021: 24.4×FY 2022: 23.2×FY 2023: 34.7×FY 2024: 55.0×FY 2025: 13.4×
FY 2016 5y median 24.4× FY 2025
EV/EBITDA 7.5×
FY 2016: 10.4×FY 2017: 14.6×FY 2018: 15.1×FY 2019: 10.8×FY 2020: 10.0×FY 2021: 10.7×FY 2022: 11.3×FY 2023: 13.5×FY 2024: 13.4×FY 2025: 7.5×
FY 2016 5y median 11.3× FY 2025
EV/Sales 2.3×
FY 2016: 3.6×FY 2017: 5.0×FY 2018: 4.9×FY 2019: 3.5×FY 2020: 3.6×FY 2021: 3.6×FY 2022: 2.9×FY 2023: 3.3×FY 2024: 3.8×FY 2025: 2.3×
FY 2016 5y median 3.3× FY 2025
FCF Yield 7.4%
FY 2016: 4.2%FY 2017: 4.1%FY 2018: 4.2%FY 2019: 4.9%FY 2020: 5.5%FY 2021: 4.1%FY 2022: 4.3%FY 2023: 2.9%FY 2024: 1.8%FY 2025: 7.4%
FY 2016 5y median 4.1% FY 2025

Profitability

Gross Margin 76.9%
FY 2016: 82.5%FY 2017: 81.1%FY 2018: 79.6%FY 2019: 80.4%FY 2020: 78.1%FY 2021: 77.9%FY 2022: 75.7%FY 2023: 74.4%FY 2024: 76.2%FY 2025: 76.9%
FY 2016 5y median 76.2% FY 2025
Operating Margin 20.9%
FY 2016: 26.0%FY 2017: 24.5%FY 2018: 22.3%FY 2019: 22.8%FY 2020: 22.7%FY 2021: 22.9%FY 2022: 14.0%FY 2023: 13.1%FY 2024: 17.6%FY 2025: 20.9%
FY 2016 5y median 17.6% FY 2025
Net Margin 12.5%
FY 2016: 18.7%FY 2017: 17.3%FY 2018: 17.7%FY 2019: 16.9%FY 2020: 15.5%FY 2021: 20.2%FY 2022: 13.3%FY 2023: 4.3%FY 2024: 12.6%FY 2025: 12.5%
FY 2016 5y median 12.6% FY 2025
ROE 26.4%
FY 2016: 14.8%FY 2017: 14.5%FY 2018: 15.1%FY 2019: 14.9%FY 2020: 14.3%FY 2021: 17.4%FY 2022: 13.1%FY 2023: 5.0%FY 2024: 28.8%FY 2025: 26.4%
FY 2016 5y median 17.4% FY 2025
ROIC 26.2%
FY 2016: 11.5%FY 2017: 11.3%FY 2018: 11.6%FY 2019: 11.2%FY 2020: 10.7%FY 2021: 10.9%FY 2022: 9.1%FY 2023: 4.8%FY 2024: 22.5%FY 2025: 26.2%
FY 2016 5y median 10.9% FY 2025
ROA 8.2%
FY 2016: 8.0%FY 2017: 7.8%FY 2018: 8.2%FY 2019: 7.8%FY 2020: 7.1%FY 2021: 9.1%FY 2022: 6.3%FY 2023: 2.2%FY 2024: 8.6%FY 2025: 8.2%
FY 2016 5y median 8.2% FY 2025

Growth (YoY)

Revenue 1.3%
FY 2016: 6.1%FY 2017: 12.8%FY 2018: 7.8%FY 2019: 3.0%FY 2020: 5.4%FY 2021: 9.4%FY 2022: 17.6%FY 2023: 11.1%FY 2024: 9.6%FY 2025: 1.3%
FY 2016 FY 2025
Operating Income 20.2%
FY 2016: 10.9%FY 2017: 6.1%FY 2018: -1.7%FY 2019: 5.2%FY 2020: 4.7%FY 2021: 10.6%FY 2022: -28.2%FY 2023: 4.0%FY 2024: 47.6%FY 2025: 20.2%
FY 2016 FY 2025
EPS (diluted) 1.1%
FY 2016: 14.4%FY 2017: 3.6%FY 2018: 9.4%FY 2019: -1.1%FY 2020: -3.7%FY 2021: 42.6%FY 2022: -22.5%FY 2023: -63.2%FY 2024: 228.7%FY 2025: 1.1%
FY 2016 FY 2025
Free Cash Flow 190.9%
FY 2016: 10.8%FY 2017: 41.6%FY 2018: 8.2%FY 2019: -8.3%FY 2020: 23.4%FY 2021: -14.1%FY 2022: -1.5%FY 2023: -14.1%FY 2024: -29.2%FY 2025: 190.9%
FY 2016 FY 2025

Financial Health

Current Ratio 1.2×
FY 2016: 1.9×FY 2017: 2.0×FY 2018: 2.0×FY 2019: 1.9×FY 2020: 2.0×FY 2021: 2.4×FY 2022: 1.4×FY 2023: 1.5×FY 2024: 1.2×FY 2025: 1.2×
FY 2016 5y median 1.4× FY 2025
Quick Ratio 1.2×
FY 2016: 1.9×FY 2017: 2.0×FY 2018: 2.0×FY 2019: 1.9×FY 2020: 2.0×FY 2021: 2.4×FY 2022: 1.4×FY 2023: 1.4×FY 2024: 1.1×FY 2025: 1.2×
FY 2016 5y median 1.4× FY 2025
Debt / Equity 0.0×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025
Net Debt / EBITDA -2.6×
FY 2016: -2.2×FY 2017: -2.0×FY 2018: -2.3×FY 2019: -2.3×FY 2020: -2.5×FY 2021: -3.1×FY 2022: -3.4×FY 2023: -4.1×FY 2024: -2.2×FY 2025: -2.6×
FY 2016 5y median -3.1× FY 2025
Interest Coverage 0.0×
FY 2016: 5727×FY 2017: 12147×FY 2018: 17919×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 3637×FY 2022: 729×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025

Dividends

Dividend Yield 2.8%
FY 2016: 2.5%FY 2017: 2.2%FY 2018: 2.2%FY 2019: 3.1%FY 2020: 2.8%FY 2021: 2.3%FY 2022: 3.2%FY 2023: 1.9%FY 2024: 8.0%FY 2025: 2.8%
FY 2016 5y median 2.8% FY 2025
Payout Ratio 68.0%
FY 2016: 58.8%FY 2017: 72.7%FY 2018: 69.9%FY 2019: 78.7%FY 2020: 80.6%FY 2021: 54.1%FY 2022: 88.9%FY 2023: 188.8%FY 2024: 280.3%FY 2025: 68.0%
FY 2016 5y median 88.9% FY 2025

Annual · latest fiscal year ends 2025-12-31