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Trend Micro Inc (TMICF)

Trend Micro Inc. is a Japan-based software company focused on security-related products and services for computers and internet-connected environments. Its offerings include tools for security operations, endpoint and network protection, cloud security, email and collaboration security, threat intelligence, identity, and data security. The company also provides managed XDR, incident response, and support services, along with consumer-oriented products such as antivirus and mobile security tools. Trend Micro operates across Japan, the Americas, Europe, and the Asia Pacific region. Founded in 1965, it is headquartered in Shinjuku, Japan. The listed security is common stock of Trend Micro Inc. on OTC Markets.


Stock Summary Fair Value Profitability & Growth Quality & Risk Events & Dividends Market Outlook FAQ

Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Overall Financial Health Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score
OTC-TMIC.F
$48.07
23.9% Upside
Undervalued
Not available
Not available
Great
0.0%
November 5, 2026
24.2x
7.2x
3.0x
5.449 B
3.793 B
0.0%
94.6%
6.1
Valuation • Fair Value

Trend Micro Inc (OTC-TMIC.F) Fair Value by Valuation Model

Review the available estimates for Trend Micro Inc (OTC-TMIC.F), including DCF Fair Value, Ben Graham Formula Value, EPV Fair Value, Comps Fair Value.

Primary Valuation Read

Fair Value

$48.07

Estimated upside of 23.9% versus the current market price.

Fair Value Confidence

High

Confidence level for the primary fair value estimate.

DCF Fair Value

$51.94

Discounted cash flow valuation reference.

Ben Graham Formula Value

$19.23

Classic Ben Graham valuation formula reference.

EPV Fair Value

$42.42

Earnings power value estimate.

Comps Fair Value

$45.14

Comparable-company valuation reference.

Analyst Price Target

Not available

Data is currently unavailable.

How to read these valuation models

Use the 6 available valuation references for Trend Micro Inc (OTC-TMIC.F) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for Trend Micro Inc (OTC-TMIC.F)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

1.788 B

Current operating scale indicator.

Revenue Forecast

1.917 B

Forward revenue estimate.

EBITDA

481.2 M

Current operating profitability reference.

EBITDA Forecast

449 M

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Trend Micro Inc (OTC-TMIC.F) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Trend Micro Inc (OTC-TMIC.F)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Great

Positive financial-health read.

Piotroski Score

6

Mid-range quality score.

Beneish M-Score

-2.02

Intermediate zone that deserves monitoring.

Altman Z-Score

6.1

Relatively strong balance-sheet zone.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Trend Micro Inc (OTC-TMIC.F). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Trend Micro Inc (OTC-TMIC.F)

Track the upcoming dates and dividend metrics currently supported by the latest data.

Next Earnings Date

November 5, 2026

Days to Earnings

44

Dividend Yield

0.0%

No current dividend yield is indicated.

How to read events and dividends

This section helps investors track time-sensitive items for Trend Micro Inc (OTC-TMIC.F), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Technical Outlook

Technical Signals by Time Frame

Review the technical signals currently available for this stock across supported time frames.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Buy

The 15-minute technical read for Trend Micro Inc (OTC-TMIC.F) is currently Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Neutral

The 1-hour technical read for Trend Micro Inc (OTC-TMIC.F) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Sell

The daily technical read for Trend Micro Inc (OTC-TMIC.F) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Sell

The weekly technical read for Trend Micro Inc (OTC-TMIC.F) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Sell

The monthly technical read for Trend Micro Inc (OTC-TMIC.F) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

FAQ • Fast Investor Answers

Trend Micro Inc (OTC-TMIC.F) Stock FAQ

Data-supported answers about Trend Micro Inc (OTC-TMIC.F), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$48.07
Estimated upside 23.9%
Valuation Rating
Undervalued
Estimated upside of 23.9%
Financial Health
Great
Current financial-health read

The current fair value estimate for Trend Micro Inc (OTC-TMIC.F) is $48.07. This implies an estimated upside of 23.9% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 23.9% versus the current market price.

The current financial health read for Trend Micro Inc (OTC-TMIC.F) is Great. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Trend Micro Inc (OTC-TMIC.F) is November 5, 2026.

The latest available data indicates no current dividend yield for Trend Micro Inc (OTC-TMIC.F).

The current P/E ratio listed for Trend Micro Inc (OTC-TMIC.F) is 24.2x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for Trend Micro Inc is 5.449 B.

The current enterprise value listed for Trend Micro Inc is 3.793 B. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Trend Micro Inc is OTC-TMIC.F, and the stock is listed on OTC Markets.

Trend Micro Inc (OTC-TMIC.F) is listed on OTC Markets.

The current debt-to-total-capital ratio listed for Trend Micro Inc is 0.0%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Trend Micro Inc is 94.6%. Free float helps investors understand how much of the share base is available for public trading.

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