Compare Trend Micro, Inc. with Similar Stocks
Dashboard
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 18.52%
- Healthy long term growth as Net Sales has grown by an annual rate of 9.66%
- Company has very low debt and has enough cash to service the debt requirements
2
With a growth in Net Profit of 32.93%, the company declared Very Positive results in Mar 26
3
With ROE of 26.19%, it has a fair valuation with a 5.76 Price to Book Value
4
Majority shareholders : FIIs
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
22.17%
0%
22.17%
6 Months
-18.13%
0%
-18.13%
1 Year
-41.31%
0%
-41.31%
2 Years
-10.24%
0%
-10.24%
3 Years
-6.02%
0%
-6.02%
4 Years
-15.18%
0%
-15.18%
5 Years
14.06%
0%
14.06%
Trend Micro, Inc. for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
9.66%
EBIT Growth (5y)
7.92%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.90
Sales to Capital Employed (avg)
2.26
Tax Ratio
37.02%
Dividend Payout Ratio
60.97%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
0
ROE (avg)
18.52%
Valuation key factors
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
5.76
EV to EBIT
9.03
EV to EBITDA
6.15
EV to Capital Employed
-5.20
EV to Sales
1.89
PEG Ratio
6.70
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
26.19%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Shareholding Snapshot : Mar 2026
Shareholding Compare (%holding) 
Majority shareholders
Foreign Institutions
Domestic Funds
Held in 0 Schemes (0%)
Foreign Institutions
Held by 2 Foreign Institutions (0.01%)
Strategic Entities with highest holding
Highest Public shareholder
Quarterly Results Snapshot (Consolidated) - Mar'26 - YoY
Mar'26
Mar'25
Change(%)
Net Sales
73,856.00
67,501.00
9.41%
Operating Profit (PBDIT) excl Other Income
22,298.00
21,757.00
2.49%
Interest
0.00
0.00
Exceptional Items
93.00
-160.00
158.12%
Consolidate Net Profit
11,610.00
8,745.00
32.76%
Operating Profit Margin (Excl OI)
210.70%
222.30%
-1.16%
USD in Million.
Net Sales
YoY Growth in quarter ended Mar 2026 is 9.41% vs 2.38% in Mar 2025
Consolidated Net Profit
YoY Growth in quarter ended Mar 2026 is 32.76% vs -18.68% in Mar 2025
Annual Results Snapshot (Consolidated) - Dec'25
Dec'25
Dec'24
Change(%)
Net Sales
275,984.00
272,638.00
1.23%
Operating Profit (PBDIT) excl Other Income
84,834.00
77,034.00
10.13%
Interest
0.00
0.00
Exceptional Items
-1,648.00
2,739.00
-160.17%
Consolidate Net Profit
34,100.00
34,532.00
-1.25%
Operating Profit Margin (Excl OI)
209.30%
176.50%
3.28%
USD in Million.
Net Sales
YoY Growth in year ended Dec 2025 is 1.23% vs 9.63% in Dec 2024
Consolidated Net Profit
YoY Growth in year ended Dec 2025 is -1.25% vs 221.05% in Dec 2024
About Trend Micro, Inc. 
Trend Micro, Inc.
Software Products
No Details Available.
Company Coordinates 
No Company Details Available






