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Trend Micro cuts full-year forecast and shares fall after profit warning

Trend Micro cut its net profit forecast for fiscal 2026 by around 11%, citing higher costs from accelerated investments in AI infrastructure, cloud expansion and brand building for new business areas. The shares fell 8.4% on Monday to ¥5,361. In the first half of 2026, revenue rose 11.0% to ¥148.6 billion thanks to strong demand for the AI-powered platform Vision One, while operating profit declined 23.5% to ¥21.8 billion. The scale of the profit drop had already pushed the stock to its daily trading limit earlier. » More on de.investing.com
Trend Micro achieves record revenue in Q2 2026, operating income plunges

Trend Micro reported its highest net revenue in company history in Q2 2026 (+13% yoy), but constant-currency growth was only 3%. ARR for Vision One rose 49% and net revenue retention reached 122%, while operating income fell 54% due to increased spending on cloud and AI infrastructure. The company left its revenue outlook for the year unchanged but lowered expectations for operating income, ordinary income and net profit, after which the stock declined in after-hours trading. » More on de.investing.com
Trend Micro disappoints with unchanged outlook despite profit increase

Trend Micro shares fell about 2.4% after the company reported Q1 net revenue of 73,856 million yen, ARR of more than $1.7bn (+3% YoY) and EPS of ¥57.56 (expected ¥49.88). Investors were disappointed because the annual guidance was not raised. CEO Eva Chen highlighted the rollout of TrendAI™ and TrendLife™ and partnerships with NVIDIA and Anthropic. Jefferies expects accelerated ARR growth from Q2 but, due to higher investments, sees an operating margin of around 19%. » More on de.investing.com

Historical dividends Dividends

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In 2026, Trend Micro has already paid 1,00€ in dividends. The last payout was in March.

Financials

In the last quarter, Trend Micro had revenue of 402.65m€ and net profit of 18.62m€

(EUR)	Jun 2026	YoY
Revenue	+402.65m	2,77%
Gross profit	+309.67m	3,15%
Net profit	+18.62m	42,39%
EBITDA	+69.99m	24,57%

Fundamentals

Metric	Value
Market capitalization	+3.88b€
Number of shares	129.77m
52-week high/low	+46,46€ - +25,79€
Dividend yield	+3,33%
Dividends TTM	+1,00€
Beta	0,46
P/E ratio	+20,57
PEG ratio	+1,38
P/B ratio	+6,06
P/S ratio	+2,48

Company profile

Trend Micro Incorporated entwickelt und vertreibt sicherheitsrelevante Software für Computer und das Internet hauptsächlich in Japan. Das Unternehmen bietet hybride Cloud-Sicherheitslösungen, wie Konformitäts-, Workload-, Container-, Dateispeicher-, Anwendungs-, Netzwerk- und Open-Source-Sicherheitsprodukte. Es bietet auch Intrusion Prevention, Bedrohungsschutz, industrielle und mobile Netzwerksicherheitsprodukte sowie E-Mail-, Mobil-, Web- und industrielle Endpunktsicherheitsprodukte. Darüber hinaus bietet das Unternehmen Cloud-Migration, Cloud-native App-Entwicklung, Cloud-Betrieb, Rechenzentrumssicherheit und SaaS-Anwendungslösungen. Außerdem bietet es ICS/OT-, Connected-Car- und 5G-Sicherheitslösungen sowie Lösungen für Ransomware, End-of-Support-Systeme, Compliance, Erkennung und Reaktion. Das Unternehmen bedient die Branchen Öl und Gas, Gesundheitswesen, Fertigung und Stromversorger. Das Unternehmen wurde 1965 gegründet und hat seinen Hauptsitz in Tokio, Japan.