Price
No data yet.
Social Signal Score
Revenue
$75.72B+58.25%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Eva Chen
- Sector
- Technology
- Industry
- Software - Infrastructure
- Employees
- 6,717
- Beta
- 0.45
- Country
- JP
- Piotroski score
- 6 / 9 (Middling)
- Altman Z-score
- 3.12
Financials
Revenue
$75.72B+58.2%Net Income
$3.46B-62.3%EBITDA
$13.16B-26.0%Free Cash Flow
$5.55B-6.9%EPS (diluted)
$26.62-59.5%Shares Outstanding (diluted)
129.77M-6.9%Operating Expenses
$51.25BCash & Debt
$231.36BReturn of Capital
$150.82MDividend per Share
$0.90Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $289.36B | $36.20B | $274.49 |
| 2024 | $272.64B | $34.36B | $259.04 |
| 2023 | $248.69B | $10.73B | $78.38 |
| 2022 | $223.79B | $29.84B | $213.58 |
| 2021 | $190.36B | $38.37B | $275.20 |
| 2020 | $174.06B | $26.90B | $193.39 |
| 2019 | $165.19B | $27.95B | $200.93 |
| 2018 | $160.41B | $28.31B | $204.37 |
| 2017 | $148.81B | $25.69B | $187.01 |
| 2016 | $131.94B | $24.65B | $179.63 |
| 2015 | $124.32B | $21.43B | $157.71 |
| 2014 | $115.20B | $22.30B | $165.68 |
| 2013 | $108.31B | $19.59B | $147.52 |
| 2012 | $93.84B | $13.45B | $102.21 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from TMICY's reported EPS growth of 7.9% a year over 13 years.
- EPS in 5 years
- $402.40
- Implied price
- $9,658
- Return from $35.29
- 207.2% a year
To earn 15.0% a year on these assumptions you'd need to buy at $4,802 — today's price is already 99.3% below that.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 16 | 20 | 24 | 28 | 32 |
|---|---|---|---|---|---|
| -2.1% | 157.0% | 168.8% | 178.7% | 187.5% | 195.3% |
| 2.9% | 170.2% | 182.5% | 193.0% | 202.2% | 210.3% |
| 7.9% | 183.3% | 196.2% | 207.2% | 216.8% | 225.4% |
| 12.9% | 196.4% | 209.9% | 221.5% | 231.5% | 240.5% |
| 17.9% | 209.5% | 223.7% | 235.7% | 246.2% | 255.6% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
120Social Signal Score
Mentions (1)
- Newsseekingalpha.com·6h ago·Positive
Trend Micro Incorporated (TMICY) Q2 2026 Earnings Call Transcript Trend Micro Incorporated (TMICY) Q2 2026 Earnings Call Transcript
View source ↗
Earnings
Wed, Nov 11(in 3 months)
Consensus estimate $0.48 per share
Typical surprise -15.9% (median, so one quarter with a near-zero estimate can't distort it)
- Thu, Aug 13$0.17 vs $0.40miss
- Thu, May 14$0.57 vs $0.54beat
- Wed, Feb 18$0.37 vs $0.32beat
- Wed, Nov 12$0.65 vs $0.52beat
- Thu, Aug 7$0.29 vs $0.52miss
- Thu, May 8$0.44 vs $0.52miss
Estimates and results for TMICY via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.