Trend Micro Incorporated (TMICY) Stock Analysis & Winston Score
Trend Micro is a cybersecurity company that helps businesses and individuals protect their computers, networks, and cloud systems from hackers and malware. Its main products include antivirus software, cloud security tools, and network defense systems, sold mostly to large corporations, governments, and small businesses. Founded in 1988 and headquartered in Tokyo, it is one of the largest dedicated cybersecurity companies in the world. Trend Micro makes money primarily by selling software subscriptions and licenses, meaning customers pay recurring fees to keep their protection active. The company operates globally, with strong presence in Japan, North America, Europe, and Asia-Pacific, generating billions in annual revenue. Its moat comes from decades of threat intelligence data and deep integration into enterprise IT environments, which makes switching costly for customers. The main risk is intense competition from larger rivals like Microsoft and CrowdStrike, which are aggressively expanding their own cybersecurity offerings.
Winston Score: 61/100 — Good
A decent business — some strong pillars, some weaker.
- Quality: Strong (23/30)
- Growth: Good (11/20)
- Cash Flow: Exceptional (10/10)
- Stability: Good (5/10)
- Valuation: Strong (7/10)
- Ownership: Weak (1/15)
Key Facts
Price: $43.10
Market Cap: $5.6B
Sector: Technology
Industry: Software - Infrastructure
Exchange: Other OTC

