Trend Micro Stock Net Income
| TMICF Stock | USD 39.93 2.89 6.75% |
As of the 13th of February 2026, Trend Micro has the Coefficient Of Variation of (758.42), variance of 3.66, and Risk Adjusted Performance of (0.10). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trend Micro, as well as the relationship between them. Please validate Trend Micro coefficient of variation, total risk alpha, as well as the relationship between the Total Risk Alpha and skewness to decide if Trend Micro is priced more or less accurately, providing market reflects its prevalent price of 39.93 per share. Given that Trend Micro has variance of 3.66, we advise you to double-check Trend Micro's current market performance to make sure the company can sustain itself at a future point.
Trend Micro's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Trend Micro's valuation are provided below:Trend Micro does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Trend |
Trend Micro 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Trend Micro's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Trend Micro.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Trend Micro on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Trend Micro or generate 0.0% return on investment in Trend Micro over 90 days. Trend Micro is related to or competes with Nexi SpA, Nexi SpA, Topicus, Temenos Group, Square Enix, Square Enix, and CD Projekt. Trend Micro Incorporated develops and sells security-related software for computers and the Internet primarily in Japan More
Trend Micro Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Trend Micro's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Trend Micro upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 13.58 |
Trend Micro Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trend Micro's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Trend Micro's standard deviation. In reality, there are many statistical measures that can use Trend Micro historical prices to predict the future Trend Micro's volatility.| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (1.63) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Trend Micro's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Trend Micro February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | (1.62) | |||
| Mean Deviation | 0.6007 | |||
| Coefficient Of Variation | (758.42) | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.66 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (1.63) | |||
| Maximum Drawdown | 13.58 | |||
| Skewness | (5.86) | |||
| Kurtosis | 39.03 |
Trend Micro Backtested Returns
Trend Micro owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.14, which indicates the firm had a -0.14 % return per unit of risk over the last 3 months. Trend Micro exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Trend Micro's Variance of 3.66, coefficient of variation of (758.42), and Risk Adjusted Performance of (0.10) to confirm the risk estimate we provide. The entity has a beta of 0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Trend Micro's returns are expected to increase less than the market. However, during the bear market, the loss of holding Trend Micro is expected to be smaller as well. At this point, Trend Micro has a negative expected return of -0.28%. Please make sure to validate Trend Micro's skewness, and the relationship between the information ratio and day median price , to decide if Trend Micro performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.38 |
Below average predictability
Trend Micro has below average predictability. Overlapping area represents the amount of predictability between Trend Micro time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Trend Micro price movement. The serial correlation of 0.38 indicates that just about 38.0% of current Trend Micro price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 1.08 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Trend Micro reported net income of 38.37 B. This is much higher than that of the Technology sector and significantly higher than that of the Software—Infrastructure industry. The net income for all United States stocks is significantly lower than that of the firm.
Trend Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Trend Micro's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Trend Micro could also be used in its relative valuation, which is a method of valuing Trend Micro by comparing valuation metrics of similar companies.Trend Micro is currently under evaluation in net income category among its peers.
Trend Fundamentals
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0507 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 4.8 B | |||
| Shares Outstanding | 140.8 M | |||
| Shares Owned By Insiders | 4.60 % | |||
| Shares Owned By Institutions | 72.35 % | |||
| Price To Earning | 29.13 X | |||
| Price To Book | 3.73 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 190.36 B | |||
| Gross Profit | 148.34 B | |||
| EBITDA | 73.28 B | |||
| Net Income | 38.37 B | |||
| Cash And Equivalents | 236.89 B | |||
| Current Ratio | 1.34 X | |||
| Book Value Per Share | 1,718 X | |||
| Cash Flow From Operations | 55.27 B | |||
| Earnings Per Share | 2.22 X | |||
| Number Of Employees | 7.02 K | |||
| Beta | 0.28 | |||
| Market Capitalization | 6.85 B | |||
| Total Asset | 420.46 B | |||
| Retained Earnings | 123.51 B | |||
| Working Capital | 92.83 B | |||
| Current Asset | 179.67 B | |||
| Current Liabilities | 86.84 B | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.83 % | |||
| Net Asset | 420.46 B | |||
| Last Dividend Paid | 195.0 |
About Trend Micro Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Trend Micro's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Trend Micro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Trend Micro based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Trend Pink Sheet
Trend Micro financial ratios help investors to determine whether Trend Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Trend with respect to the benefits of owning Trend Micro security.