TMICY — Stock Film
STOCK FILMSCENE 1/11TMICY · $35.39
Stock Expert AI presents
TMICY
Trend Micro Incorporated
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
Trend Micro Incorporated. A quick introduction.

On the stock market since 1999, it operates in the world of technology. It has 6,717 employees. Now — the numbers.

on the stock market since 1999
6,717 employees
$5.2B market value
Revenue last year:
$0
The net profit left over:
$0
Out of every $100 in sales, $13 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 13%

This is an established company with proven profits.

THE SALES TREND
Sales are growing, year after year.

Average growth of 11% a year over the last 4 years. Every year shown ended in profit.

$190B
2021
$224B
2022
$249B
2023
$273B
2024
$289B
2025
Cash on hand:
$0
Total debt:
$0
The cash outweighs the debt.

If every debt were paid off today, $231B would still be left in the vault — a solid cushion for hard times.

Every quarter, analysts set a profit bar.
How many of the last 8 did the company clear?
3 / 8
EXPECTATIONS MET OR BEATEN
3
Nov 2024
Feb 2025
May 2025
Aug 2025
Nov 2025
Feb 2026
May 2026
Aug 2026
3 TIMES IN THE LAST 8 QUARTERS
It misses the bar more often than not.
THE COUNCIL REVIEW
9

angles, checked one by one.

The 2 that stand out are on screen; the rest came back neutral.

The council scores out of 10; report-card grades are out of 100.

STRENGTHS
Fat profit per sale, but shrinking10/10
WEAK SPOTS
The stock has lost its spark0/10
THE FIVE-YEAR JOURNEY
Below the peak, but no collapse.

The stock trades 55% below its peak. The market has trimmed its expectations for the company.

1
THE BRIGHT SIDE · 1/3
Sales keep climbing

Over the last 3 years, sales grew about 9% a year on average.

2
THE BRIGHT SIDE · 2/3
Strong cash, light debt

There is $231B in the vault; even if every debt were paid off, $231B would remain.

3
THE BRIGHT SIDE · 3/3
Pays a steady dividend

It pays out $0.90 per share each year — regular cash for whoever holds the stock.

1
THE RISKS · 1/1
The stock has lost its spark

Since the drop from its peak, buyer appetite hasn’t come back. Council score: 0/10.

FINALE · THE GRADE
C
0 / 100 · MoonshotScore

On our five-subject report card, TMICY sits in the middle of the class: some subjects shine, others don’t. The grade moves as the numbers move.

The takeaway: TMICY is an established business that has proven its profits for years. The real debate isn’t the quality of the business — it’s whether the price paid for the stock is too high.

What would you like to do next?
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This was a film — not investment advice.
Data: FMP & company filings
Aug 21, 2026 · stockexpertai.com · Stock Film