Trend Micro is trading at 42.82 as of the 27th of January 2026. This is a No Change since the beginning of the trading day. The stock's lowest day price was 42.82. Trend Micro has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 29th of October 2025 and ending today, the 27th of January 2026. Click here to learn more.
Trend Micro Incorporated develops and sells security-related software for computers and the Internet primarily in Japan. The company was incorporated in 1965 and is headquartered in Tokyo, Japan. Trend Micro operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange. The company has 140.8 M outstanding shares. More on Trend Micro
Trend Micro [TMICF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Trend Micro's market, we take the total number of its shares issued and multiply it by Trend Micro's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Trend Micro classifies itself under Technology sector and is part of Software—Infrastructure industry. The entity has 140.8 M outstanding shares.
Trend Micro has accumulated about 236.89 B in cash with 55.27 B of positive cash flow from operations.
Check Trend Micro Probability Of BankruptcyOwnership AllocationTrend Micro shows a total of 140.8 Million outstanding shares. The majority of Trend Micro outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Trend Micro to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Trend Micro. Please pay attention to any change in the institutional holdings of Trend Micro as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Trend Ownership Details
About 72.0% of the company shares are owned by institutional investors. The book value of Trend Micro was at this time reported as 1718.18. The company last dividend was issued on the 30th of December 2021. Trend Micro had 2:1 split on the 27th of March 2001. Trend Micro Incorporated develops and sells security-related software for computers and the Internet primarily in Japan. The company was incorporated in 1965 and is headquartered in Tokyo, Japan. Trend Micro operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange. It employs 7024 people.The quote for Trend Micro is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Trend Micro contact Eva Chen at 81 3 5334 3618 or learn more at https://www.trendmicro.com.
Trend Micro Investment Alerts
Trend Micro generated a negative expected return over the last 90 days
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Trend Micro's market, we take the total number of its shares issued and multiply it by Trend Micro's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Trend Profitablity
The company has Profit Margin (PM) of 0.19 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.
Technical Drivers
As of the 27th of January, Trend Micro has the Variance of 3.0, risk adjusted performance of (0.06), and Coefficient Of Variation of (1,155). 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 Microcoefficient 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 42.82 per share. Given that Trend Micro has variance of 3.0, we advise you to double-check Trend Micro's current market performance to make sure the company can sustain itself at a future point.
The output start index for this execution was zero with a total number of output elements of sixty-one. Trend Micro Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Trend Micro price patterns.
Trend Micro Outstanding Bonds
Trend Micro issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Trend Micro uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Trend bonds can be classified according to their maturity, which is the date when Trend Micro has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Trend Micro intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Trend Micro pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Trend Micro's time-series forecasting models are one of many Trend Micro's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Trend Micro's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Our tools can tell you how much better you can do entering a position in Trend Micro without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.
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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.