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Trend Micro Inc.(TMICF) Stock Analysis | Technology
Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.What is Trend Micro Inc.?
Trend Micro Incorporated develops and sells security-related software for computers and related services in Japan and internationally.
TMICF · Verdict
Solid reward · low risk
TMICF scores well on cash flow and profitability with no major weaknesses flagged in the model.
Based on 88% data coverage
TMICF · Verdict
What’s working & what to watch
Strengths 5
- Cash flow91/100
23% free-cash-flow margin
- Profitability90/100
13% net margin · 27% ROE
- Valuation88/100
P/E 26.7×
- Balance sheet84/100
Current ratio 1.19
- Volatility80/100
Top decile vs peers
Model-based scoring. For information only — not financial advice.
What is Trend Micro Inc.?
Trend Micro Incorporated develops and sells security-related software for computers and related services in Japan and internationally. It offers platforms, such as vision one platform, attack surface management, extended detection and response (XDR), cloud security, endpoint security, network security, email and collaboration security, threat intelligence, identity security, and AI security. The company is listed on the PINK in USA, operating in the Technology sector, with a market capitalisation of 4.78B, and a P/E ratio of 24.3x.
Financial Highlights
Investment Breakdown
Analysis
Reward: High (68)The scoring profile indicates moderate reward potential, with profitability and valuation as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.
For informational purposes only. Not financial advice.
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