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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 Technical Outlook FAQ

Jump between the core stock analysis sections, valuation data, fair value models, technical outlook, and FAQ.

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 Analyst Target Rating Overall Financial Health Upcoming Dividend Ex-Date Dividend Payment Date Upcoming Dividend 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 Payout Ratio Free Cash Flow / Net Income
OTC-TMIC.F
$48.27
40.5% Upside
Undervalued
—
—
—
Great
—
—
—
0.0%
August 13, 2026
22.5x
7.4x
3.0x
5.077 B
3.857 B
0.0%
94.3%
6.2
—
—
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Valuation • Fair Value

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

Compare the primary fair value estimate for Trend Micro Inc. (OTC-TMIC.F) with model-based valuation references such as DCF, Ben Graham, DDM, EPV and comparable-company valuation.

Primary Valuation Read

Fair Value

$48.27

Estimated upside of 40.5% versus the current market price.

Fair Value Confidence

High

Confidence level for the primary fair value estimate.

DCF Fair Value

$54.21

Discounted cash flow valuation reference.

Ben Graham Formula Value

$19.70

Classic Ben Graham valuation formula reference.

DDM Fair Value

NM

Dividend discount model valuation reference.

EPV Fair Value

$39.90

Earnings power value estimate.

Comps Fair Value

$43.72

Comparable-company valuation reference.

Analyst Price Target

Not available

Data is currently unavailable.

How to read these valuation models

Use this section to compare the primary fair value estimate for Trend Micro Inc. (OTC-TMIC.F) with several model-based valuation references. Different models can produce different outputs because each method relies on a different set of assumptions, so the primary fair value estimate should be read alongside the model spread rather than in isolation.

Profitability • Growth

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

A compact read on revenue, forward revenue expectations, EBITDA and operating profitability trends.

Revenue

1.779 B

Current operating scale indicator.

Revenue Forecast

1.847 B

Forward revenue estimate.

EBITDA

537.9 M

Current operating profitability reference.

EBITDA Forecast

503.4 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 financial health, earnings quality and balance-sheet risk through Piotroski, Beneish, Altman and cash conversion metrics.

Financial Health

Great

Positive financial-health read.

Piotroski Score

6

Mid-range quality score.

Beneish M-Score

-2.05

Intermediate zone that deserves monitoring.

Altman Z-Score

6.2

Relatively strong balance-sheet zone.

FCF / Net Income

Not available

Data is currently unavailable.

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 next earnings date, ex-dividend date, dividend payment date, dividend yield and upcoming distribution details where available.

Next Earnings Date

August 13, 2026

Days to Earnings

23

Dividend Payment Date

Not available

Ex-Dividend Date

Not available

Dividend Yield

0.0%

Income yield reference.

Upcoming Dividend

Not available

Data is currently unavailable.

Payment Type

Not available

Data is currently unavailable.

Dividend Currency

Not available

Data is currently unavailable.

Payout Ratio

Not available

Data is currently unavailable.

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.

Stock Forecast • Technical Outlook

Trend Micro Inc. (OTC-TMIC.F) Stock Forecast & Technical Outlook

Review Trend Micro Inc. (OTC-TMIC.F) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

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
Strong Sell

The 15-minute 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: 1-hour • short-term
Strong Sell

The 1-hour 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: 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.

Analyst Consensus for Trend Micro Inc. (OTC-TMIC.F)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Not available

Analyst recommendation data for Trend Micro Inc. (OTC-TMIC.F) is not currently available.

Buy 0
Hold 0
Sell 0
FAQ • Fast Investor Answers

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

Quick answers about Trend Micro Inc. (OTC-TMIC.F) stock, including fair value, valuation rating, analyst price target, dividends, earnings dates, market capitalization, financial health and other key stock analysis metrics.

Fair Value
$48.27
Estimated upside 40.5%
Valuation Rating
Undervalued
Estimated upside of 40.5%
Analyst Target
Not available
Data is currently unavailable
Financial Health
Great
Current financial-health read

The current fair value estimate for Trend Micro Inc. (OTC-TMIC.F) is $48.27. This implies an estimated upside of 40.5% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 40.5% versus the current market price.

An analyst price target for Trend Micro Inc. (OTC-TMIC.F) is not currently available in the latest data file.

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 August 13, 2026.

Based on the current data, dividend yield is 0.0%.

The current P/E ratio listed for Trend Micro Inc. (OTC-TMIC.F) is 22.5x. 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 5.077 B.

The current enterprise value listed for Trend Micro Inc. is 3.857 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 94.3%. Free float helps investors understand how much of the share base is available for public trading.

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