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Trend Micro Incorporated (4704.T)
Tokyo, JP
Trend Micro Incorporated, established in 1965 and headquartered in Tokyo, Japan, is a leading provider of computer and internet security software, primarily serving the Japanese market. The company offers a comprehensive suite of hybrid cloud security solutions, encompassing areas like conformity, workload, container, file storage, application, network, and open-source protection. Their offerings extend to intrusion prevention, threat defense, and securing both industrial and mobile networks, alongside robust endpoint security for email, mobile, web, and industrial systems. Trend Micro also facilitates cloud adoption with solutions for migration, cloud-native application development, cloud operational security, data center protection, and SaaS applications. Furthermore, the company addresses specialized security needs for ICS/OT, connected cars, and 5G infrastructure, while providing critical solutions for ransomware mitigation, end-of-support systems, regulatory compliance, and advanced detection and response. Their diverse client base includes industries such as oil and gas, healthcare, manufacturing, and electric utilities.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +5.33% | +2.05% | -2.44% | +3.33% | -25.52% | -9.38% | -45.44% | -8.16% | +9.21% | +40.87% | -35.24% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 1 | 0 |
| Hold | 6 | 0 |
| Sell | 1 | 0 |
| Strong Sell | 0 | 0 |
-
Revenue growth Software - Infrastructure: +13.7%+1.2% Q1'26: +9.4% (vs Q1'25)
-
EPS growth Software - Infrastructure: +28.7%+1.9% Q1'26: +34.7% (vs Q1'25)
-
FCF margin FCF growth · Software - Infrastructure: +32.2%+21.7% Q1'26: +39.6% (vs Q1'25)
-
EBIT margin Software - Infrastructure: +8.8%+19.0% ★ Q1'26: +21.1% (vs Q1'25)
-
ROIC Software - Infrastructure: +6.6%— Q1'26: -35.6% (vs Q1'25)
-
Share dilution Software - Infrastructure: +0.0%-0.8% ★ Q1'26: -1.3% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Software - Infrastructure: -1.06×0.00× ★ Q1'26: 0.00× (vs Q1'25)
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
| Metric |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 9 Rev. Ana. 9 EPS Ana. |
Dec 2027 9 Rev. Ana. 9 EPS Ana. |
Dec 2028 8 Rev. Ana. 8 EPS Ana. |
Dec 2029 7 Rev. Ana. 6 EPS Ana. |
Dec 2030 7 Rev. Ana. 6 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
124.32B
est: 123.82B (+0.4%)
|
131.94B
est: 131.35B (+0.4%)
|
148.81B
est: 148.38B (+0.3%)
|
160.41B
est: 163.04B (-1.6%)
|
165.20B
est: 164.63B (+0.3%)
|
174.06B
est: 173.06B (+0.6%)
|
190.36B
est: 189.51B (+0.4%)
|
223.80B
est: 224.24B (-0.2%)
|
248.69B
est: 263.69B (-5.7%)
|
272.64B
est: 271.07B (+0.6%)
|
275.98B
est: 274.49B (+0.5%)
|
296.58B
284.40B – 303.56B
+8.0% YoY
|
312.36B
296.87B – 328.18B
+5.3% YoY
|
329.47B
327.94B – 330.99B
+5.5% YoY
|
343.10B
327.51B – 355.93B
+4.1% YoY
|
360.80B
344.41B – 374.30B
+5.2% YoY
|
| EBITDA |
42.30B
est: 38.80B (+9.0%)
|
46.91B
est: 41.16B (+14.0%)
|
51.05B
est: 46.50B (+9.8%)
|
53.11B
est: 51.09B (+3.9%)
|
54.96B
est: 51.59B (+6.5%)
|
62.53B
est: 54.23B (+15.3%)
|
73.28B
est: 59.39B (+23.4%)
|
67.13B
est: 70.27B (-4.5%)
|
60.29B
est: 80.42B (-25.0%)
|
84.51B
est: 82.67B (+2.2%)
|
79.39B
est: 83.71B (-5.2%)
|
90.45B
86.74B – 92.58B
+8.0% YoY
|
95.27B
90.54B – 100.09B
+5.3% YoY
|
100.48B
100.02B – 100.95B
+5.5% YoY
|
104.64B
99.89B – 108.55B
+4.1% YoY
|
110.04B
105.04B – 114.15B
+5.2% YoY
|
| EBIT |
34.04B
est: 24.62B (+38.2%)
|
35.72B
est: 26.12B (+36.8%)
|
37.10B
est: 29.51B (+25.7%)
|
37.19B
est: 32.42B (+14.7%)
|
39.14B
est: 32.74B (+19.5%)
|
39.85B
est: 34.42B (+15.8%)
|
52.38B
est: 37.69B (+39.0%)
|
41.94B
est: 44.60B (-6.0%)
|
31.98B
est: 51.93B (-38.4%)
|
55.58B
est: 53.38B (+4.1%)
|
52.33B
est: 54.05B (-3.2%)
|
58.40B
56.01B – 59.78B
+8.0% YoY
|
61.51B
58.46B – 64.63B
+5.3% YoY
|
64.88B
64.58B – 65.18B
+5.5% YoY
|
67.57B
64.50B – 70.09B
+4.1% YoY
|
71.05B
67.82B – 73.71B
+5.2% YoY
|
| Net Income |
21.44B
est: 20.12B (+6.5%)
|
24.65B
est: 17.58B (+40.3%)
|
25.69B
est: 23.22B (+10.7%)
|
28.31B
est: 24.34B (+16.3%)
|
27.95B
est: 25.75B (+8.5%)
|
26.90B
est: 24.03B (+12.0%)
|
38.37B
est: 32.15B (+19.3%)
|
29.84B
est: 28.13B (+6.1%)
|
10.73B
est: 16.77B (-36.0%)
|
34.36B
est: 35.37B (-2.9%)
|
34.52B
est: 33.81B (+2.1%)
|
37.01B
36.04B – 40.83B
+9.5% YoY
|
40.59B
37.34B – 46.80B
+9.7% YoY
|
46.49B
40.91B – 54.83B
+14.5% YoY
|
54.07B
50.87B – 56.70B
+16.3% YoY
|
60.09B
56.54B – 63.01B
+11.1% YoY
|
| SGA |
72.07B
est: 70.05B (+2.9%)
|
74.54B
est: 74.31B (+0.3%)
|
84.23B
est: 83.94B (+0.3%)
|
91.84B
est: 92.23B (-0.4%)
|
95.21B
est: 93.13B (+2.2%)
|
96.43B
est: 97.90B (-1.5%)
|
104.70B
est: 107.21B (-2.3%)
|
138.15B
est: 126.86B (+8.9%)
|
152.43B
est: 154.27B (-1.2%)
|
159.55B
est: 158.59B (+0.6%)
|
154.49B
est: 160.59B (-3.8%)
|
173.51B
166.39B – 177.60B
+8.0% YoY
|
182.75B
173.68B – 192.00B
+5.3% YoY
|
192.75B
191.86B – 193.65B
+5.5% YoY
|
200.73B
191.61B – 208.24B
+4.1% YoY
|
211.09B
201.49B – 218.98B
+5.2% YoY
|
| EPS |
157.71
est: 150.89 (+4.5%)
|
179.63
est: 131.81 (+36.3%)
|
187.01
est: 174.11 (+7.4%)
|
204.37
est: 182.53 (+12.0%)
|
200.93
est: 193.08 (+4.1%)
|
193.39
est: 180.21 (+7.3%)
|
275.20
est: 241.09 (+14.1%)
|
213.58
est: 211.69 (+0.9%)
|
78.44
est: 124.26 (-36.9%)
|
259.04
est: 268.67 (-3.6%)
|
262.42
est: 256.86 (+2.2%)
|
288.87
272.39 – 308.55
+12.5% YoY
|
319.55
282.20 – 353.67
+10.6% YoY
|
368.03
309.13 – 414.38
+15.2% YoY
|
408.60
384.47 – 428.47
+11.0% YoY
|
454.10
427.28 – 476.18
+11.1% YoY
|
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-05-14 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-13 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-12 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-11 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-08 | A- | 4/5 | 5/5 | 5/5 | 4/5 | 1/5 | 3/5 | 2/5 |
| 2026-05-07 | A- | 4/5 | 5/5 | 5/5 | 4/5 | 1/5 | 3/5 | 2/5 |
| 2026-05-01 | A- | 4/5 | 5/5 | 5/5 | 4/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-30 | A- | 4/5 | 5/5 | 5/5 | 4/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-28 | A- | 4/5 | 5/5 | 5/5 | 4/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-27 | A- | 4/5 | 5/5 | 5/5 | 4/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-24 | A- | 4/5 | 5/5 | 5/5 | 4/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-23 | B+ | 3/5 | 5/5 | 5/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-22 | B+ | 3/5 | 5/5 | 5/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-21 | B+ | 3/5 | 5/5 | 5/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-20 | B+ | 3/5 | 5/5 | 5/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-17 | B+ | 3/5 | 5/5 | 5/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-16 | B+ | 3/5 | 5/5 | 5/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-15 | B+ | 3/5 | 5/5 | 5/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-14 | B+ | 3/5 | 5/5 | 5/5 | 4/5 | 1/5 | 2/5 | 2/5 |
Owner Earnings
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
Insider Activity
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Eva Chen | Co-Founder, President, Group Chief Executive Officer & Representative Director | 78M | female |
| Mahendra Negi | Executive Vice President, Chief Financial Officer & Representative Director | 75M | male |
| Akihiko Omikawa | Executive VP & Director | 74M | male |
| Jenny Chang | Chief Culture Officer & Co-Founder | — | female |
| Kevin Simzer | Chief Operating Officer | — | male |
| Max Cheng | Chief Information Officer & CEO of VicOne Corporation | — | male |
| Ming-Jang Chang | Founder & Chairman of the Board | — | male |
| Oscar Chang | Chief Technology Officer | — | male |
| Claudia Wu | Chief Human Resources Officer | — | female |
| Felix S. Sterling | Chief Legal Officer and Executive Vice President Global Policy & Compliance | — | male |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for 4704.T
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
