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TMICY

Trend Micro Incorporated

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Price alert · TMICY

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45.86 USD -0.46 -0.99%
As of Oct 30, 2026
45.83 Day range 46.20
32.08 52-week range 51.75
YTD
+11.23%
1 year
-7.48%
Open
46.10
Prev close
46.32
Mkt cap
5.95B
Vol
1.43K
Avg vol
9.76K
EPS
1.72
P/E
26.66
More statistics
Low
45.83
High
46.20
Earnings
Aug 6, 2026

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Financial health

Altman Z-Score

3.60 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 23.6×
FY 2016: 23.1×FY 2017: 34.2×FY 2018: 29.0×FY 2019: 27.6×FY 2020: 30.6×FY 2021: 23.3×FY 2022: 28.4×FY 2023: 96.0×FY 2024: 32.8×FY 2025: 23.6×
FY 2016 5y median 28.4× FY 2025
P/S 2.9×
FY 2016: 4.3×FY 2017: 5.9×FY 2018: 5.1×FY 2019: 4.7×FY 2020: 4.7×FY 2021: 4.7×FY 2022: 3.8×FY 2023: 4.1×FY 2024: 4.1×FY 2025: 2.9×
FY 2016 5y median 4.1× FY 2025
P/B 6.5×
FY 2016: 3.4×FY 2017: 5.0×FY 2018: 4.4×FY 2019: 4.1×FY 2020: 4.4×FY 2021: 4.1×FY 2022: 3.7×FY 2023: 4.8×FY 2024: 9.4×FY 2025: 6.5×
FY 2016 5y median 4.8× FY 2025
P/FCF 12.8×
FY 2016: 23.2×FY 2017: 25.3×FY 2018: 21.8×FY 2019: 22.4×FY 2020: 19.4×FY 2021: 24.5×FY 2022: 23.6×FY 2023: 33.4×FY 2024: 51.6×FY 2025: 12.8×
FY 2016 5y median 24.5× FY 2025
EV/EBITDA 7.2×
FY 2016: 10.6×FY 2017: 15.7×FY 2018: 13.6×FY 2019: 12.1×FY 2020: 10.8×FY 2021: 10.8×FY 2022: 11.6×FY 2023: 12.8×FY 2024: 12.4×FY 2025: 7.2×
FY 2016 5y median 11.6× FY 2025
EV/Sales 2.2×
FY 2016: 3.7×FY 2017: 5.3×FY 2018: 4.4×FY 2019: 3.9×FY 2020: 3.8×FY 2021: 3.7×FY 2022: 2.9×FY 2023: 3.1×FY 2024: 3.5×FY 2025: 2.2×
FY 2016 5y median 3.1× FY 2025
FCF Yield 7.8%
FY 2016: 4.3%FY 2017: 4.0%FY 2018: 4.6%FY 2019: 4.5%FY 2020: 5.2%FY 2021: 4.1%FY 2022: 4.2%FY 2023: 3.0%FY 2024: 1.9%FY 2025: 7.8%
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 27.7%
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: 27.7%
FY 2016 5y median 17.4% FY 2025
ROIC 27.4%
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: 27.4%
FY 2016 5y median 10.9% FY 2025
ROA 8.6%
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: 8.6%
FY 2016 5y median 8.6% FY 2025

Growth (YoY)

Revenue 6.1%
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: 6.1%
FY 2016 FY 2025
Operating Income 25.9%
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: 25.9%
FY 2016 FY 2025
EPS (diluted) 5.9%
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: 5.9%
FY 2016 FY 2025
Free Cash Flow 204.7%
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: 204.7%
FY 2016 FY 2025

Financial Health

Current Ratio 1.2×
FY 2016: 1.9×FY 2017: 2.0×FY 2018: 2.2×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: 2.1×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 -2.5×
FY 2016: -1.9×FY 2017: -1.7×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: -2.5×
FY 2016 5y median -3.1× FY 2025
Interest Coverage 0.0×
FY 2016: 5727×FY 2017: 12147×FY 2018: 17918×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 2.9%
FY 2016: 2.5%FY 2017: 2.1%FY 2018: 2.4%FY 2019: 2.8%FY 2020: 2.6%FY 2021: 2.3%FY 2022: 3.1%FY 2023: 2.0%FY 2024: 8.5%FY 2025: 2.9%
FY 2016 5y median 2.9% 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