Trend Micro Inc provides antivirus and other security products that protect the flow of information on PCs, file servers, e-mail servers, and the Internet gateway. Sales have averaged 75% annual growth over the past decade. Customers include British Airways, Merrill Lynch, Microsoft, Pacific Bell, and governmental agencies in the United States and Japan.

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	No Debt
Equity-to-Asset	0.27
Interest Coverage	No Debt
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.74	Distress Grey Safe
Beneish M-Score	-3.01	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	13.3
	3-Year EBITDA Growth Rate	-0.4
	3-Year EPS without NRI Growth Rate	-21.7
	3-Year FCF Growth Rate	-9.5
	3-Year Book Growth Rate	5.3
	Future 3-5Y EPS without NRI Growth Rate Estimate	50.51
	Future 3-5Y Total Revenue Growth Rate Estimate	7.34

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	63.73
	9-Day RSI	54.81
	14-Day RSI	50.13
	6-1 Month Momentum %	6.01
	12-1 Month Momentum %	38.43

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.07
	Quick Ratio	1.03
	Cash Ratio	0.77
	Days Inventory	39.03
	Days Sales Outstanding	81.69
	Days Payable	13.26

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.69
	Dividend Payout Ratio	0.44
	3-Year Dividend Growth Rate	-28.5
	Forward Dividend Yield %	1.39
	5-Year Yield-on-Cost %	0.32
	3-Year Average Share Buyback Ratio	0.8
	Shareholder Yield %	4.45

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	74.72
	Operating Margin %	14.73
	Net Margin %	6.36
	FCF Margin %	8.65
	ROE %	9.73
	ROA %	3.8
	ROIC %	4.32
	3-Year ROIIC %	-12.4
	ROC (Joel Greenblatt) %	588.53
	ROCE %	20.48
	Years of Profitability over Past 10-Year	10

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	65.82
	Forward PE Ratio	27.07
	PE Ratio without NRI	61.17
	Shiller PE Ratio	40.13
	Price-to-Owner-Earnings	43.25
	PEG Ratio	13.3
	PS Ratio	4.22
	PB Ratio	10.6
	Price-to-Tangible-Book	16.01
	Price-to-Free-Cash-Flow	48.7
	Price-to-Operating-Cash-Flow	21.79
	EV-to-EBIT	22.98
	EV-to-Forward-EBIT	14.52
	EV-to-EBITDA	12.93
	EV-to-Forward-EBITDA	9.74
	EV-to-Revenue	3.33
	EV-to-Forward-Revenue	2.76
	EV-to-FCF	38.38
	Price-to-Projected-FCF	2.11
	Price-to-DCF (Earnings Based)	3.77
	Price-to-DCF (FCF Based)	2.95
	Price-to-Median-PS-Value	0.89
	Price-to-Peter-Lynch-Fair-Value	12.06
	Price-to-Graham-Number	6.59
	Price-to-Net-Current-Asset-Value	329.73
	Earnings Yield (Greenblatt) %	4.35
	FCF Yield %	2.12
	Forward Rate of Return (Yacktman) %	8.2

Financials

Annual Quarterly TTM

STU:TMI's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Trend Micro Inc Executives

Details

GF Value: €51.95

STU:TMI

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with TMI. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	1,629.164
	EPS (TTM) (€)	0.751
	Beta	0.96
	Volatility %	50.13
	14-Day RSI	50.13
	14-Day ATR (€)	0.752122
	20-Day SMA (€)	48.8895
	12-1 Month Momentum %	38.43
	52-Week Range (€)	36.58 - 56.2
	Shares Outstanding (Mil)	131.22

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Trend Micro Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Trend Micro Inc Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

Trend Micro Inc Frequently Asked Questions

What is Trend Micro Inc(STU:TMI)'s stock price today?

The current price of STU:TMI is €49.46. The 52 week high of STU:TMI is €56.20 and 52 week low is €36.58.

When is next earnings date of Trend Micro Inc(STU:TMI)?

The next earnings date of Trend Micro Inc(STU:TMI) is .

Does Trend Micro Inc(STU:TMI) pay dividends? If so, how much?

The Dividend Yield % of Trend Micro Inc(STU:TMI) is 0.69% (As of Today), Highest Dividend Payout Ratio of Trend Micro Inc(STU:TMI) was 0.85. The lowest was 0.44. And the median was 0.79. The Forward Dividend Yield % of Trend Micro Inc(STU:TMI) is 1.39%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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