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Not Investment Advice
Also trades as: 4704.T (JPX) · $vol 46M · TMICF (OTC) · $vol 0M

TMICY OTC

Trend Micro Incorporated
1W: +4.8% 1M: +19.7% 3M: +8.7% YTD: +4.2% 1Y: -19.3% 3Y: +24.3% 5Y: -14.0%
$43.15
+0.28 (+0.65%)
 
Weekly Expected Move ±5.7%
$38 $41 $43 $46 $48
OTC · Technology · Software - Infrastructure · Tech Score Strong Buy · Power 68 · $5.6B mcap · 130M float · 0.0075% daily turnover · Short 24% of daily vol

📊 Key Metrics

TTM
$295B
Revenue
+8.3% YoY
$36B
Net Income
+16.9% YoY
$65B
Free Cash Flow
+23.2% YoY
76.9%
Gross Margin
8.3%
Op. Margin
4.6%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE31.2%
ROA9.2%
ROIC-28.7%

Valuation

P/E25.2
P/B7.4
EV/EBITDA0.0

Leverage

Debt/Equity0.00
Current Ratio1.16
Interest Cov.0.0x

Quality Scores

Piotroski F8/9
Altman Z—
Beneish M-2.78

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms