vs
Core Natural Resources, Inc.（CNR）とTRINITY INDUSTRIES INC（TRN）の財務データ比較。上の社名をクリックして会社を切り替えられます
Core Natural Resources, Inc.の直近四半期売上が大きい（$1.0B vs $611.2M、TRINITY INDUSTRIES INCの約1.7倍）。TRINITY INDUSTRIES INCの純利益率が高く（31.8% vs -7.6%、差は39.3%）。Core Natural Resources, Inc.の前年同期比売上増加率が高い（81.8% vs -2.9%）。TRINITY INDUSTRIES INCの直近四半期フリーキャッシュフローが多い（$158.6M vs $26.0M）。過去8四半期でCore Natural Resources, Inc.の売上複合成長率が高い（38.1% vs -13.1%）
Arch Resources（旧社名Arch Coal）は米国の石炭採掘・加工企業で、ピーボディエナジーに次ぐ米国第2位の石炭供給業者です。2011年時点の国内シェアは15%で、主に低硫黄の瀝青炭・亜瀝青炭を採掘・加工・販売し、主な需要先は発電事業者です。
トリニティ・インダストリーズ社は米国の産業企業で、多様な事業を展開し、産業・エネルギー・運輸・建設などの分野向けに製品とサービスを提供しており、各業界で安定した事業基盤を持っています。
CNR vs TRN — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $1.0B | $611.2M |
| 純利益 | $-79.0M | $194.2M |
| 粗利率 | — | 25.5% |
| 営業利益率 | -9.3% | 54.9% |
| 純利益率 | -7.6% | 31.8% |
| 売上前年比 | 81.8% | -2.9% |
| 純利益前年比 | -356.3% | 413.8% |
| EPS（希薄化後） | $-1.51 | $2.25 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $1.0B | $611.2M | ||
| Q3 25 | $1.0B | $454.1M | ||
| Q2 25 | $1.1B | $506.2M | ||
| Q1 25 | $1.0B | $585.4M | ||
| Q4 24 | $573.6M | $629.4M | ||
| Q3 24 | $553.4M | $798.8M | ||
| Q2 24 | $490.7M | $841.4M | ||
| Q1 24 | $546.7M | $809.6M |
| Q4 25 | $-79.0M | $194.2M | ||
| Q3 25 | $31.6M | $30.3M | ||
| Q2 25 | $-36.6M | $14.1M | ||
| Q1 25 | $-69.3M | $22.1M | ||
| Q4 24 | $30.8M | $37.8M | ||
| Q3 24 | $95.6M | $31.4M | ||
| Q2 24 | $58.1M | $54.4M | ||
| Q1 24 | $101.9M | $23.7M |
| Q4 25 | — | 25.5% | ||
| Q3 25 | — | 31.1% | ||
| Q2 25 | — | 26.4% | ||
| Q1 25 | — | 24.3% | ||
| Q4 24 | — | 24.6% | ||
| Q3 24 | — | 21.2% | ||
| Q2 24 | — | 21.3% | ||
| Q1 24 | — | 20.3% |
| Q4 25 | -9.3% | 54.9% | ||
| Q3 25 | -1.2% | 26.1% | ||
| Q2 25 | -1.7% | 18.8% | ||
| Q1 25 | -5.3% | 17.0% | ||
| Q4 24 | 6.6% | 17.8% | ||
| Q3 24 | 21.2% | 15.3% | ||
| Q2 24 | 14.6% | 16.9% | ||
| Q1 24 | 22.7% | 14.2% |
| Q4 25 | -7.6% | 31.8% | ||
| Q3 25 | 3.2% | 6.7% | ||
| Q2 25 | -3.3% | 2.8% | ||
| Q1 25 | -6.8% | 3.8% | ||
| Q4 24 | 5.4% | 6.0% | ||
| Q3 24 | 17.3% | 3.9% | ||
| Q2 24 | 11.8% | 6.5% | ||
| Q1 24 | 18.6% | 2.9% |
| Q4 25 | $-1.51 | $2.25 | ||
| Q3 25 | $0.61 | $0.37 | ||
| Q2 25 | $-0.70 | $0.17 | ||
| Q1 25 | $-1.38 | $0.26 | ||
| Q4 24 | $1.04 | $0.34 | ||
| Q3 24 | $3.22 | $0.37 | ||
| Q2 24 | $1.96 | $0.65 | ||
| Q1 24 | $3.39 | $0.28 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $432.2M | $201.3M |
| 総負債低いほど良い | $354.2M | — |
| 株主資本純資産 | $3.7B | $1.1B |
| 総資産 | $6.1B | $8.4B |
| 負債/資本比率低いほどレバレッジが低い | 0.10× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $432.2M | $201.3M | ||
| Q3 25 | $444.7M | $66.3M | ||
| Q2 25 | $413.2M | $147.7M | ||
| Q1 25 | $388.5M | $94.9M | ||
| Q4 24 | $460.2M | $228.2M | ||
| Q3 24 | $331.7M | $222.4M | ||
| Q2 24 | $216.1M | $257.1M | ||
| Q1 24 | $172.6M | $118.8M |
| Q4 25 | $354.2M | — | ||
| Q3 25 | $334.5M | — | ||
| Q2 25 | $334.0M | — | ||
| Q1 25 | $329.8M | — | ||
| Q4 24 | $94.8M | — | ||
| Q3 24 | $83.7M | — | ||
| Q2 24 | $184.9M | — | ||
| Q1 24 | $185.5M | — |
| Q4 25 | $3.7B | $1.1B | ||
| Q3 25 | $3.8B | $1.0B | ||
| Q2 25 | $3.8B | $1.0B | ||
| Q1 25 | $3.9B | $1.1B | ||
| Q4 24 | $1.6B | $1.1B | ||
| Q3 24 | $1.5B | $1.1B | ||
| Q2 24 | $1.4B | $1.1B | ||
| Q1 24 | $1.4B | $1.0B |
| Q4 25 | $6.1B | $8.4B | ||
| Q3 25 | $6.2B | $8.9B | ||
| Q2 25 | $6.2B | $8.8B | ||
| Q1 25 | $6.3B | $8.7B | ||
| Q4 24 | $2.9B | $8.8B | ||
| Q3 24 | $2.8B | $8.8B | ||
| Q2 24 | $2.7B | $9.0B | ||
| Q1 24 | $2.7B | $9.1B |
| Q4 25 | 0.10× | — | ||
| Q3 25 | 0.09× | — | ||
| Q2 25 | 0.09× | — | ||
| Q1 25 | 0.08× | — | ||
| Q4 24 | 0.06× | — | ||
| Q3 24 | 0.05× | — | ||
| Q2 24 | 0.13× | — | ||
| Q1 24 | 0.13× | — |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $107.3M | $177.4M |
| フリーキャッシュフロー営業CF - 設備投資 | $26.0M | $158.6M |
| FCFマージンFCF / 売上 | 2.5% | 25.9% |
| 設備投資強度設備投資 / 売上 | 7.8% | 3.1% |
| キャッシュ転換率営業CF / 純利益 | — | 0.91× |
| 直近12ヶ月FCF直近4四半期 | $21.2M | $314.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $107.3M | $177.4M | ||
| Q3 25 | $87.9M | $44.2M | ||
| Q2 25 | $220.2M | $61.6M | ||
| Q1 25 | $-109.6M | $76.5M | ||
| Q4 24 | $121.3M | $201.6M | ||
| Q3 24 | $161.3M | $78.5M | ||
| Q2 24 | $116.3M | $241.5M | ||
| Q1 24 | $77.5M | $52.2M |
| Q4 25 | $26.0M | $158.6M | ||
| Q3 25 | $38.6M | $35.3M | ||
| Q2 25 | $131.0M | $52.9M | ||
| Q1 25 | $-174.5M | $67.3M | ||
| Q4 24 | $80.5M | $180.1M | ||
| Q3 24 | $121.9M | $62.1M | ||
| Q2 24 | $60.9M | $230.2M | ||
| Q1 24 | $35.1M | $47.6M |
| Q4 25 | 2.5% | 25.9% | ||
| Q3 25 | 3.9% | 7.8% | ||
| Q2 25 | 11.9% | 10.5% | ||
| Q1 25 | -17.1% | 11.5% | ||
| Q4 24 | 14.0% | 28.6% | ||
| Q3 24 | 22.0% | 7.8% | ||
| Q2 24 | 12.4% | 27.4% | ||
| Q1 24 | 6.4% | 5.9% |
| Q4 25 | 7.8% | 3.1% | ||
| Q3 25 | 4.9% | 2.0% | ||
| Q2 25 | 8.1% | 1.7% | ||
| Q1 25 | 6.4% | 1.6% | ||
| Q4 24 | 7.1% | 3.4% | ||
| Q3 24 | 7.1% | 2.1% | ||
| Q2 24 | 11.3% | 1.3% | ||
| Q1 24 | 7.7% | 0.6% |
| Q4 25 | — | 0.91× | ||
| Q3 25 | 2.78× | 1.46× | ||
| Q2 25 | — | 4.37× | ||
| Q1 25 | — | 3.46× | ||
| Q4 24 | 3.94× | 5.33× | ||
| Q3 24 | 1.69× | 2.50× | ||
| Q2 24 | 2.00× | 4.44× | ||
| Q1 24 | 0.76× | 2.20× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
CNR
| Other | $397.4M | 38% |
| Power Generation | $376.5M | 36% |
| PRB | $183.0M | 18% |
| Metallurgical | $42.0M | 4% |
| Industrial | $34.1M | 3% |
| Terminal Revenue | $6.4M | 1% |
| Other Revenue | $3.0M | 0% |
TRN
| Manufacturing | $296.5M | 49% |
| Leasing And Management | $234.8M | 38% |
| Maintenance Services Domain | $69.8M | 11% |
| Digital Logistics Services | $11.2M | 2% |
