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 10.31%
- Company has very low debt and has enough cash to service the debt requirements
2
The company has declared Positive results for the last 3 consecutive quarters
3
With ROE of 31.50%, it has a very attractive valuation with a 15.04 Price to Book Value
4
Majority shareholders : Non Institution
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-19.64%
0%
-19.64%
6 Months
-35.11%
0%
-35.11%
1 Year
-47.91%
0%
-47.91%
2 Years
-31.23%
0%
-31.23%
3 Years
-15.81%
0%
-15.81%
4 Years
-26.03%
0%
-26.03%
5 Years
-1.96%
0%
-1.96%
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)
10.31%
EBIT Growth (5y)
5.78%
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)
2.02
Tax Ratio
37.02%
Dividend Payout Ratio
71.03%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
0
ROE (avg)
18.52%
Valuation key factors
Factor
Value
P/E Ratio
48
Industry P/E
Price to Book Value
15.04
EV to EBIT
26.59
EV to EBITDA
17.12
EV to Capital Employed
-14.56
EV to Sales
4.94
PEG Ratio
0.59
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
31.50%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Shareholding Snapshot : Dec 2025
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) - Dec'25 - YoY
Dec'25
Dec'24
Change(%)
Net Sales
73,231.00
69,980.00
4.65%
Operating Profit (PBDIT) excl Other Income
20,207.00
15,732.00
28.45%
Interest
0.00
0.00
Exceptional Items
0.00
7.00
-100.00%
Consolidate Net Profit
7,418.00
7,939.00
-6.56%
Operating Profit Margin (Excl OI)
181.70%
126.70%
5.50%
USD in Million.
Net Sales
YoY Growth in quarter ended Dec 2025 is 4.65% vs 7.72% in Dec 2024
Consolidated Net Profit
YoY Growth in quarter ended Dec 2025 is -6.56% vs 487.46% in Dec 2024
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






