---
title: "Trend Micro Incorporated (TMICY.US)"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/TMICY.US.md"
symbol: "TMICY.US"
name: "Trend Micro Incorporated"
industry: "Systems Software"
datetime: "2026-05-21T18:25:09.892Z"
locales:
  - [en](https://longbridge.com/en/quote/TMICY.US.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TMICY.US.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TMICY.US.md)
---

# Trend Micro Incorporated (TMICY.US)

## Company Overview

Trend Micro Incorporated develops and sells security-related software for computers and related services in Japan and internationally. The company offers platforms, such as vision one platform, attack surface management, extended detection and response (XDR), cloud security, endpoint security, network security, email security, OT/ICS security, and threat intelligence. It also provides services packages, managed XDR, incident response, and support services. Additionally, the company serves 5G networks, healthcare, manufacturing, oil and gas, electric utility, and automotive industries.

| Item | Detail |
|------|--------|
| Industry | Systems Software |
| Exchange | US Market |
| Website | [www.trendmicro.com](https://www.trendmicro.com) |

## Key Drivers
> *AI-analyzed key factors driving this stock's performance*


## Longbridge Financial Score™: C
> *Longbridge Financial Score™ — Proprietary multi-factor rating model by Longbridge*
> Updated: 2026-05-21T04:30:16.000Z

**Overall: C (0.45)**

**Industry**: Systems Software

| Metric | Value |
|--------|-------|
| Industry Ranking | 28 / 56 |
| Industry Median | C |
| Industry Average | C |

- **Style**: Blend - Stocks in which the company has both growth and mature businesses.
- **Scale**: Mid - The company has stable operation of a large-cap stock and the high return of a small-cap stock.

**Multi Score**: C

#### Style Score Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue YoY | 3.48% |  |
| Net Profit YoY | 15.91% |  |
| P/B Ratio | 6.80 |  |
| Dividend Ratio | 3.09% |  |

#### Size Score Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Market Cap | 4863679753.28 |  |
| Revenue | 1860541867.26 |  |

#### Multi Score Score: C

| Indicator | Value | Rating |
|-----------|-------|--------|
| ROE | 34.44% | A |
| Profit Margin | 13.26% | B |
| Gross Margin | 77.40% | A |
| Revenue YoY | 3.48% | C |
| Net Profit YoY | 15.91% | C |
| Total Assets YoY | 3.24% | C |
| Net Assets YoY | 3.21% | C |
| Cash Flow Margin | 0.00% | D |
| OCF YoY | 3.48% | C |
| Turnover | 0.74 | B |
| Gearing Ratio | 71.31% | D |

```chart-data:radar
{
  "title": "Longbridge Financial Score - Trend Micro Incorporated",
  "chart_type": "radar",
  "dimensions": [
    {
      "name": "Style Score",
      "grade": "",
      "indicators": [
        {
          "name": "Revenue YoY",
          "value": "3.48%",
          "rating": ""
        },
        {
          "name": "Net Profit YoY",
          "value": "15.91%",
          "rating": ""
        },
        {
          "name": "P/B Ratio",
          "value": "6.80",
          "rating": ""
        },
        {
          "name": "Dividend Ratio",
          "value": "3.09%",
          "rating": ""
        }
      ]
    },
    {
      "name": "Size Score",
      "grade": "",
      "indicators": [
        {
          "name": "Market Cap",
          "value": "4863679753.28",
          "rating": ""
        },
        {
          "name": "Revenue",
          "value": "1860541867.26",
          "rating": ""
        }
      ]
    },
    {
      "name": "Multi Score",
      "grade": "C",
      "indicators": [
        {
          "name": "ROE",
          "value": "34.44%",
          "rating": "A"
        },
        {
          "name": "Profit Margin",
          "value": "13.26%",
          "rating": "B"
        },
        {
          "name": "Gross Margin",
          "value": "77.40%",
          "rating": "A"
        },
        {
          "name": "Revenue YoY",
          "value": "3.48%",
          "rating": "C"
        },
        {
          "name": "Net Profit YoY",
          "value": "15.91%",
          "rating": "C"
        },
        {
          "name": "Total Assets YoY",
          "value": "3.24%",
          "rating": "C"
        },
        {
          "name": "Net Assets YoY",
          "value": "3.21%",
          "rating": "C"
        },
        {
          "name": "Cash Flow Margin",
          "value": "0.00%",
          "rating": "D"
        },
        {
          "name": "OCF YoY",
          "value": "3.48%",
          "rating": "C"
        },
        {
          "name": "Turnover",
          "value": "0.74",
          "rating": "B"
        },
        {
          "name": "Gearing Ratio",
          "value": "71.31%",
          "rating": "D"
        }
      ]
    }
  ]
}
```

## Valuation Analysis

| Metric | Current | Industry Ranking | High | Median | Low |
|--------|---------|-----------------|------|--------|-----|
| PE (TTM) | 19.71 | 8/56 | 38.12 | 28.70 | 19.98 |
| PB | 6.80 | 31/56 | 11.77 | 7.81 | 5.55 |
| PS (TTM) | 2.61 | 16/56 | 4.51 | 3.64 | 2.51 |
| Dividend Yield | 3.09% | 2/56 | 3.33% | 2.49% | 1.99% |

## Peer Comparison

| Rank | Name | Profit | Growth | Operation | Security | Cash | Rating |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 01 | Microsoft (MSFT.US) | A | B | C | C | B | B |
| 02 | Palo Alto Networks (PANW.US) | A | B | C | D | B | B |
| 03 | ServiceNow (NOW.US) | A | B | B | C | A | B |
| 04 | Fortinet (FTNT.US) | A | C | B | E | B | B |
| 05 | Nebius (NBIS.US) | A | A | E | D | A | B |

## Institutional View

### Analyst Rating Distribution

> As of 2024-10-25T04:00:00.000Z

Total Analysts: **1**

| Rating | Count | Percentage |
|--------|-------|-----------| 
| Overweight | 1 | 100% |

### Target Price Forecast

| Metric | Price |
|--------|-------|
| Current Price | 37.80 |
| Highest Target | undefined |
| Lowest Target | undefined |

## References

- [Company Overview — Profile, executives, shareholders, business breakdown](https://longbridge.com/en/quote/TMICY.US/overview.md)
- [Financial Reports — Income, balance sheet, cash flow, dividends](https://longbridge.com/en/quote/TMICY.US/norm.md)
- [Related News](https://longbridge.com/en/quote/TMICY.US/news.md)

---

> **Disclaimer: This article is for reference only and does not constitute any investment advice.**