Industry Revenue Breakdown:

• Corporate Security: approx. 60%
• Cloud Security: approx. 25%
• Endpoint Security: approx. 15%

TOP 3 Markets:

• USA: approx. 35%
• Japan: approx. 30%
• Europe: approx. 20%

Trend Micro Incorporated generates the majority of its revenue from corporate security, followed by cloud and endpoint security. The USA is the largest market for the company, followed by Japan and Europe. Together, these markets account for approximately 85% of the total revenue. The strong presence in these regions is attributed to the high demand for cybersecurity solutions and the company's strategic focus.

Production Sites: Japan, Taiwan, USA

Trend Micro Incorporated, a leading company in the field of cybersecurity, mainly produces its software products in Japan, where the company's headquarters are also located. In addition, the company has production and development centers in Taiwan and the USA to efficiently serve global demand.

This geographical distribution enables Trend Micro to effectively supply both the Asian and Western markets while benefiting from the technological innovations and skilled workforce in these regions.

Focus on Cloud Security: Trend Micro has aligned its strategy towards providing cloud security solutions.

Investments in Artificial Intelligence: The company is heavily investing in AI technologies to enhance its security solutions.

Expansion of Partnerships: Trend Micro is expanding its partnerships with leading cloud providers such as AWS and Microsoft Azure.

Trend Micro Incorporated is pursuing a growth strategy that is heavily focused on the development and provision of security solutions for cloud environments. With the increasing migration of businesses to the cloud, Trend Micro has recognized the opportunity to establish itself as a leading provider of cloud security solutions.

Additionally, the company is investing in artificial intelligence to further improve its products and develop more efficient threat detection and response mechanisms. These investments are intended to strengthen Trend Micro's competitiveness in a rapidly evolving market environment.

Another key aspect of the growth strategy is the expansion of partnerships with major cloud service providers. Through these collaborations, Trend Micro can increase its reach and market presence while seamlessly integrating its products into existing cloud infrastructures.

Main raw materials: Semiconductors, electronic components

Main importing countries: Taiwan, South Korea, China

Trend Micro Incorporated, as a company in the field of cybersecurity, is heavily reliant on technological hardware, especially semiconductors and electronic components. These materials are essential for the manufacturing and development of their security solutions and products.

The main suppliers for these raw materials are countries that are leading in semiconductor production, such as Taiwan and South Korea. China also plays an important role, both as a manufacturer of electronic components and as a significant market for Trend Micro.

This import dependency on Asian countries reflects the global structure of the electronics and IT industry, where Asia plays a central role.

Market share in the cybersecurity industry: 10% (estimated for 2025)
R&D expenses as a percentage of revenue: 15% (2024)
Customer satisfaction rate: 85% (2024)

Trend Micro Incorporated has a significant competitive advantage in the cybersecurity industry. The company holds an estimated market share of 10%, making it one of the leading providers in this sector.

A key factor for this advantage is the high investment in research and development, which accounts for about 15% of revenue. These investments enable Trend Micro to develop innovative security solutions and adapt to rapidly changing threat landscapes.

Additionally, a high customer satisfaction rate of 85% contributes to the strong market position. This satisfaction results from the reliability and effectiveness of the products and services offered, strengthening customer loyalty and increasing trust in the brand.

Institutional Investor Share: 65% (estimated, 2025)
Insider Buys/Sells: No significant changes in the last year (2025)

The institutional investor share in Trend Micro Incorporated is estimated to be around 65%. This demonstrates a strong confidence from institutional investors in the company's long-term stability and growth potential.

In 2025, there were no significant insider buys or sells, indicating that the management and other insiders have a stable confidence in the current company strategy and performance. Such information is often an indicator that no drastic internal changes or uncertainties are expected.

Market share of Trend Micro: Estimated around 10% (2025)

Top competitors and their market shares:

1. Microsoft Corporation (security division): around 15%
2. Symantec Corporation (part of Broadcom): around 12%
3. McAfee Corp.: around 11%
4. Trend Micro Incorporated: around 10%
5. Palo Alto Networks: around 9%
6. Check Point Software Technologies: around 8%
7. Cisco Systems (security solutions): around 7%
8. Fortinet: around 6%
9. Sophos Group: around 5%
10. Kaspersky Lab: around 4%

Trend Micro's moat:

Trend Micro has built a solid reputation in the field of cybersecurity, particularly through its expertise in cloud security solutions and endpoint security. The company's moat is based on its long-standing experience, a wide product portfolio, and strong partnerships with cloud providers such as AWS and Microsoft Azure.

However, they face competition from companies like Microsoft and Palo Alto Networks, which also have strong moats. Microsoft benefits from its integration into the widely used Windows operating system and its comprehensive security platform. Palo Alto Networks is known for its innovations and strong position in network security.

Overall, Trend Micro has a respectable moat, but compared to some competitors, especially Microsoft, it is less pronounced. The competition often offers integrated solutions that can be seamlessly integrated into existing IT infrastructures, providing a significant advantage.

Revenue Growth: 8.5% (2024) Profit Growth: 7.2% (2024) Market Share in the Cybersecurity Industry: 12% (2024)

Trend Micro Incorporated recorded a revenue growth of 8.5% in 2024, attributed to strong demand for cybersecurity solutions. The company has strengthened its market position through innovative products and strategic partnerships.

The profit growth of 7.2% in 2024 demonstrates Trend Micro's ability to effectively manage costs while growing profitably. The 12% market share in the cybersecurity industry highlights the company's competitiveness in a dynamic and growing market.

Given these positive financial indicators and strong market position, Trend Micro could be an attractive investment for investors interested in long-term growth in the technology sector. Continuous innovation and adaptation to new threats in the cybersecurity domain provide additional potential for future growth.

Dividend Yield: 2.5% (2025, estimated)
Dividend History: Continuous payout for over 10 years

Trend Micro Incorporated is known for its reliable dividend policy. The company has consistently distributed dividends to its shareholders in recent years, indicating a stable financial performance.

The dividend yield of approximately 2.5% in 2025 shows that Trend Micro is offering its shareholders an attractive return. This reliability in distribution is an indicator of the company's financial health and confidence in its future earnings power.