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Trend Micro Incorporated TMICY | OTC

$46.50 $3.68 | 8.59%
TREND SIGNAL:Signal available — unlock to view |2026-10-20

Company Overview:

Market Cap: $6.00B
Trailing PE: 0.2x
FWD PE: —
Payout Ratio (TTM): 67.9%
52-Week Range: $31.09 - $52.11

10 Year TMICY Performance Metrics:

Total Return (with DRIP): 56.9% (4.61% CAGR)
Total Return (no DRIP): 54.9% (4.48% CAGR)
Share Price: 32.7% (2.87% CAGR)
Yield on Cost (with DRIP): 3.89%
Total Invested: $10,000
Total Value (with DRIP): $15,687
Total Return $ (with DRIP): $5,687
Dividend Increase: -73.5% (-35.72% CAGR)
Dividend Yield (FWD): 2.48% ($1.15)
TMICY 10-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
TMICY Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
TMICY Price CAGR:1Y: -9.59%2Y: -6.11%5Y: -3.66%10Y: 2.87%
TMICY Dividend Charts
TMICY - Dividends
TMICY Dividend CAGR:1Y: 28.46%2Y: -2.68%5Y: -25.02%10Y: 11.18%
TMICY - Dividend Payout Ratio
TMICY Dividend Payout Ratio CAGR:1Y: 72.92%2Y: 0.00%5Y: 0.00%10Y: 0.00%
TMICY - Dividend to Free Cash Flow Ratio
TMICY Dividend to FCF Ratio CAGR:1Y: 213.45%2Y: 0.00%5Y: 0.00%10Y: 0.00%

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TMICY Financials: Earnings, Revenue, Cash Flow, Ebitda, Cash/Debt, Shares Float, etc:

TMICY - Revenue
TMICY Revenue CAGR:1Y: 14.03%2Y: 0.00%5Y: 0.00%10Y: 0.00%
TMICY - Earnings Per Share (EPS)
TMICY EPS CAGR:1Y: -35.59%2Y: 0.00%5Y: 0.00%10Y: 0.00%
TMICY - Net Income
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TMICY Net Income CAGR:1Y: -36.93%2Y: 0.00%5Y: 0.00%10Y: 0.00%
TMICY - EBITDA
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TMICY EBITDA CAGR:1Y: -34.61%2Y: 0.00%5Y: 0.00%10Y: 0.00%
TMICY - Free Cash Flow
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TMICY Free Cash Flow CAGR:1Y: -65.20%2Y: 0.00%5Y: 0.00%10Y: 0.00%
TMICY - Free Cash Flow / Share
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TMICY Free Cash Flow / Share CAGR:1Y: -64.76%2Y: 0.00%5Y: 0.00%10Y: 0.00%
TMICY - Operating Income
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TMICY Operating Income CAGR:1Y: -53.10%2Y: 0.00%5Y: 0.00%10Y: 0.00%
TMICY - Gross Profit
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TMICY Gross Profit CAGR:1Y: 12.96%2Y: 0.00%5Y: 0.00%10Y: 0.00%
TMICY - Shares Outstanding
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TMICY Shares Outstanding CAGR:1Y: -2.10%2Y: 0.00%5Y: 0.00%10Y: 0.00%
TMICY - Share Buybacks
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TMICY Share Buybacks CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
TMICY - Stock-Based Comp
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TMICY Stock-Based Comp CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
TMICY - Expenses
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TMICY Expenses CAGR:1Y: 31.70%2Y: 0.00%5Y: 0.00%10Y: 0.00%
TMICY - Revenue vs Net Income
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TMICY - EPS vs FCF / Share
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TMICY - EPS vs PE Ratio
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TMICY - FCF vs FCF / Share
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TMICY - FCF vs Stock Based Comp
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TMICY - Cash & Debt
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Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:

TMICY - REVENUE: Actual + Estimates
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TMICY Actual Revenue CAGR:1Y: 14.03%2Y: 0.00%5Y: 0.00%10Y: 0.00%
TMICY - EPS: Actual + Estimates
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TMICY Actual EPS CAGR:1Y: -35.59%2Y: 0.00%5Y: 0.00%10Y: 0.00%
TMICY - NET INCOME: Actual + Estimates
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TMICY Actual Net Income CAGR:1Y: -36.93%2Y: 0.00%5Y: 0.00%10Y: 0.00%
TMICY - EBITDA: Actual + Estimates
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TMICY Actual EBITDA CAGR:1Y: -34.61%2Y: 0.00%5Y: 0.00%10Y: 0.00%

Ratios, Profit Margins & Return on Capital:

TMICY - Net Profit Margin
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TMICY Net Profit Margin CAGR:1Y: -44.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
TMICY - Gross Profit Margin
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TMICY Gross Profit Margin CAGR:1Y: 0.37%2Y: 0.00%5Y: 0.00%10Y: 0.00%
TMICY - Price to Earnings
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TMICY Price to Earnings CAGR:1Y: -6.10%2Y: 0.00%5Y: 0.00%10Y: 0.00%
TMICY - Price To Sales Ratio
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TMICY Price To Sales Ratio CAGR:1Y: -47.38%2Y: 0.00%5Y: 0.00%10Y: 0.00%
TMICY - Return on Capital Employed
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TMICY Return on Capital Employed CAGR:1Y: -55.64%2Y: 0.00%5Y: 0.00%10Y: 0.00%
TMICY - Return on Invested Capital
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TMICY Return on Invested Capital CAGR:1Y: -66.62%2Y: 0.00%5Y: 0.00%10Y: 0.00%

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TMICY Dividends Info:

Annual Dividend: $1.15452
Forward Yield: 2.48%
Ex-Dividend Date: 2025-12-31
Lifetime Dividends / Share: $17.70

TMICY Dividend History: Dates, Payments & Yield list

Below is a schedule of all TMICY dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
12/31/202504/06/2026$1.1552.8%3.47%$33.30
12/29/202503/27/2026$0.8992.11%2.78%$32.31
12/31/202401/02/2025$1.2192.26%2.28%$53.53
12/29/202304/08/2024$4.8709.12%9.38%$51.92
12/28/202304/08/2024$4.3588.09%8.39%$51.92
12/27/202304/08/2024$4.8708.59%9.38%$51.92
12/29/202204/10/2023$0.0070.02%0%$-
12/28/200401/04/2005$0.2130.39%0%$-
12/30/200301/06/2004$0.1120.43%0%$-

Projected Future Returns & Dividends for TMICY

Based on past 10-year performance, here are TMICY growth metrics:

Share price CAGR of +2.87%
Dividend CAGR of +449.16%

Using TMICY CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

TMICY (DRIP)TMICY - No DRIP
Current Price$46.50$46.50
Start Shares215.05215.05
Start Value$10,000$10,000
  
After 10 years:
Final Share Count274.83215.05
Dividends Payment$8.18$8.18
Annual Dividends$2,247$1,758
Yield on cost22.47%17.58%
Share Price$61.69$61.69
Total Dividends$3,185$2,829
Final Value$16,954$16,096

Estimated Future Value + Dividends - TMICY

NOTE: Above numbers are our estimate based on TMICY's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Trend Micro Incorporated (TMICY) had its IPO on 1999-07-08, and is traded on OTC stock exchange.

Headquartered in Tokyo, Japan, and established in 1965, Trend Micro Incorporated specializes in creating and distributing cybersecurity software. The company primarily focuses on the Japanese market, providing security solutions for computers and the internet. Its extensive portfolio encompasses a wide array of offerings, including comprehensive hybrid cloud security solutions that address areas like conformity, workload protection, container security, file storage, application safeguarding, network defense, and open-source vulnerabilities. Beyond cloud environments, Trend Micro delivers crucial protection against intrusions and general threats, alongside specialized security for industrial and mobile networks, email, web, and various endpoints. The company further supports clients with solutions for cloud migration, the development of cloud-native applications, cloud operations, data center security, and SaaS application protection. Additionally, its expertise extends to advanced areas such as ICS/OT security, connected car protection, 5G network defense, and a suite of solutions for ransomware prevention, securing end-of-support systems, ensuring compliance, and facilitating robust detection and response protocols. Trend Micro serves diverse critical sectors, including oil and gas, healthcare, manufacturing, and electric utilities.

TMICY website: https://www.trendmicro.com


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DCF Model — TMICY

Value from:
Pay up to today
—
vs current price $46.50
—
Cash flow & implied price by year

FCF is negative or missing for this company (common for banks) — the model discounts EPS instead.

EPS is negative or missing for this company — Simple mode uses free cash flow per share instead.

Free cash flow today
—
grows for the next years
Then mature
—
every future dollar counted back to today
Pile of today-dollars
—
÷ shares
Implied price path
YearFCFImplied price
Sensitivity — fair value: growth ↓ × target return →