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Traeger, Inc.（COOK）とCSW INDUSTRIALS, INC.（CSW）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
CSW INDUSTRIALS, INC.の直近四半期売上が大きい（$233.0M vs $145.4M、Traeger, Inc.の約1.6倍）。CSW INDUSTRIALS, INC.の純利益率が高く（4.4% vs -11.8%、差は16.2%）。CSW INDUSTRIALS, INC.の前年同期比売上増加率が高い（20.3% vs -13.8%）。CSW INDUSTRIALS, INC.の直近四半期フリーキャッシュフローが多い（$22.7M vs $14.2M）。過去8四半期でCSW INDUSTRIALS, INC.の売上複合成長率が高い（5.1% vs 0.2%）
Traeger, Inc.は高品質な木質ペレットグリル、関連アクセサリー、専用木質ペレット燃料を設計・製造・販売する企業です。主に北米、欧州、オーストラリアを市場とし、小売パートナーと直販ルートを通じて一般家庭や飲食店顧客に製品を提供しています。
COOK vs CSW — 直接比較
売上が大きい
CSW
1.6倍大きい
$145.4M
売上成長率が高い
CSW
+34.1%の差
-13.8%
純利益率が高い
CSW
純利益率が16.2%高い
-11.8%
フリーキャッシュフローが多い
CSW
FCF $8.5M多い
$14.2M
2年売上CAGRが高い
CSW
2年複合成長率
0.2%
損益計算書 — Q4 FY2025 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $145.4M | $233.0M |
| 純利益 | $-17.2M | $10.3M |
| 粗利率 | 37.4% | 39.7% |
| 営業利益率 | -8.0% | 7.4% |
| 純利益率 | -11.8% | 4.4% |
| 売上前年比 | -13.8% | 20.3% |
| 純利益前年比 | -147.2% | -61.9% |
| EPS（希薄化後） | $-0.13 | $0.62 |
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
売上COOKCSW
| Q4 25 | $145.4M | $233.0M | ||
| Q3 25 | $125.4M | $277.0M | ||
| Q2 25 | $145.5M | $263.6M | ||
| Q1 25 | $143.3M | $230.5M | ||
| Q4 24 | $168.6M | $193.6M | ||
| Q3 24 | $122.0M | $227.9M | ||
| Q2 24 | $168.5M | $226.2M | ||
| Q1 24 | $144.9M | $210.9M |
純利益COOKCSW
| Q4 25 | $-17.2M | $10.3M | ||
| Q3 25 | $-89.8M | $40.7M | ||
| Q2 25 | $-7.4M | $40.9M | ||
| Q1 25 | $-778.0K | $35.1M | ||
| Q4 24 | $-7.0M | $26.9M | ||
| Q3 24 | $-19.8M | $36.1M | ||
| Q2 24 | $-2.6M | $38.6M | ||
| Q1 24 | $-4.7M | $31.8M |
粗利率COOKCSW
| Q4 25 | 37.4% | 39.7% | ||
| Q3 25 | 38.7% | 43.0% | ||
| Q2 25 | 39.2% | 43.8% | ||
| Q1 25 | 41.5% | 44.2% | ||
| Q4 24 | 40.9% | 41.4% | ||
| Q3 24 | 42.3% | 45.6% | ||
| Q2 24 | 42.9% | 47.5% | ||
| Q1 24 | 43.2% | 44.4% |
営業利益率COOKCSW
| Q4 25 | -8.0% | 7.4% | ||
| Q3 25 | -66.5% | 20.5% | ||
| Q2 25 | -4.2% | 20.8% | ||
| Q1 25 | 2.4% | 19.5% | ||
| Q4 24 | -0.1% | 15.3% | ||
| Q3 24 | -6.1% | 22.6% | ||
| Q2 24 | 2.8% | 24.3% | ||
| Q1 24 | -0.1% | 21.0% |
純利益率COOKCSW
| Q4 25 | -11.8% | 4.4% | ||
| Q3 25 | -71.6% | 14.7% | ||
| Q2 25 | -5.1% | 15.5% | ||
| Q1 25 | -0.5% | 15.2% | ||
| Q4 24 | -4.1% | 13.9% | ||
| Q3 24 | -16.2% | 15.8% | ||
| Q2 24 | -1.5% | 17.1% | ||
| Q1 24 | -3.2% | 15.1% |
EPS（希薄化後）COOKCSW
| Q4 25 | $-0.13 | $0.62 | ||
| Q3 25 | $-0.67 | $2.41 | ||
| Q2 25 | $-0.06 | $2.43 | ||
| Q1 25 | $-0.01 | $2.05 | ||
| Q4 24 | $-0.06 | $1.60 | ||
| Q3 24 | $-0.15 | $2.26 | ||
| Q2 24 | $-0.02 | $2.47 | ||
| Q1 24 | $-0.04 | $2.03 |
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 | $19.6M | $40.2M |
| 総負債低いほど良い | $403.3M | — |
| 株主資本純資産 | $170.8M | $1.1B |
| 総資産 | $676.0M | $2.3B |
| 負債/資本比率低いほどレバレッジが低い | 2.36× | — |
8四半期トレンド — 暦四半期で整列
現金・短期投資COOKCSW
| Q4 25 | $19.6M | $40.2M | ||
| Q3 25 | $5.9M | $31.5M | ||
| Q2 25 | $10.3M | $38.0M | ||
| Q1 25 | $12.0M | $225.8M | ||
| Q4 24 | $15.0M | $213.8M | ||
| Q3 24 | $16.9M | $273.2M | ||
| Q2 24 | $18.0M | $18.9M | ||
| Q1 24 | $23.6M | $22.2M |
総負債COOKCSW
| Q4 25 | $403.3M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $800.1M | ||
| Q4 24 | $403.6M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $166.0M |
株主資本COOKCSW
| Q4 25 | $170.8M | $1.1B | ||
| Q3 25 | $186.1M | $1.1B | ||
| Q2 25 | $274.2M | $1.1B | ||
| Q1 25 | $279.6M | $1.1B | ||
| Q4 24 | $276.4M | $1.0B | ||
| Q3 24 | $279.8M | $1.0B | ||
| Q2 24 | $297.3M | $650.2M | ||
| Q1 24 | $294.6M | $615.7M |
総資産COOKCSW
| Q4 25 | $676.0M | $2.3B | ||
| Q3 25 | $689.6M | $1.5B | ||
| Q2 25 | $780.6M | $1.5B | ||
| Q1 25 | $825.6M | $1.4B | ||
| Q4 24 | $830.7M | $1.4B | ||
| Q3 24 | $818.1M | $1.4B | ||
| Q2 24 | $842.4M | $1.1B | ||
| Q1 24 | $862.1M | $1.0B |
負債/資本比率COOKCSW
| Q4 25 | 2.36× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.75× | ||
| Q4 24 | 1.46× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.27× |
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 | $15.5M | $28.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $14.2M | $22.7M |
| FCFマージンFCF / 売上 | 9.8% | 9.8% |
| 設備投資強度設備投資 / 売上 | 0.9% | 2.6% |
| キャッシュ転換率営業CF / 純利益 | — | 2.81× |
| 直近12ヶ月FCF直近4四半期 | $13.6M | $162.0M |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローCOOKCSW
| Q4 25 | $15.5M | $28.9M | ||
| Q3 25 | $7.6M | $61.8M | ||
| Q2 25 | $18.3M | $60.6M | ||
| Q1 25 | $-20.8M | $27.3M | ||
| Q4 24 | $7.5M | $11.6M | ||
| Q3 24 | $15.1M | $66.8M | ||
| Q2 24 | $13.9M | $62.7M | ||
| Q1 24 | $-12.6M | $22.4M |
フリーキャッシュフローCOOKCSW
| Q4 25 | $14.2M | $22.7M | ||
| Q3 25 | $6.4M | $58.7M | ||
| Q2 25 | $15.7M | $57.7M | ||
| Q1 25 | $-22.7M | $22.8M | ||
| Q4 24 | $5.5M | $8.5M | ||
| Q3 24 | $12.8M | $61.3M | ||
| Q2 24 | $11.8M | $59.6M | ||
| Q1 24 | $-18.3M | $17.5M |
FCFマージンCOOKCSW
| Q4 25 | 9.8% | 9.8% | ||
| Q3 25 | 5.1% | 21.2% | ||
| Q2 25 | 10.8% | 21.9% | ||
| Q1 25 | -15.8% | 9.9% | ||
| Q4 24 | 3.3% | 4.4% | ||
| Q3 24 | 10.5% | 26.9% | ||
| Q2 24 | 7.0% | 26.3% | ||
| Q1 24 | -12.6% | 8.3% |
設備投資強度COOKCSW
| Q4 25 | 0.9% | 2.6% | ||
| Q3 25 | 0.9% | 1.1% | ||
| Q2 25 | 1.8% | 1.1% | ||
| Q1 25 | 1.3% | 2.0% | ||
| Q4 24 | 1.2% | 1.6% | ||
| Q3 24 | 1.9% | 2.4% | ||
| Q2 24 | 1.2% | 1.4% | ||
| Q1 24 | 3.9% | 2.3% |
キャッシュ転換率COOKCSW
| Q4 25 | — | 2.81× | ||
| Q3 25 | — | 1.52× | ||
| Q2 25 | — | 1.48× | ||
| Q1 25 | — | 0.78× | ||
| Q4 24 | — | 0.43× | ||
| Q3 24 | — | 1.85× | ||
| Q2 24 | — | 1.62× | ||
| Q1 24 | — | 0.71× |
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
COOK
| Grills | $60.6M | 42% |
| Accessories | $49.2M | 34% |
| Consumables | $35.5M | 24% |
CSW
| Contractor Solutions Segment | $166.3M | 71% |
| Specialized Reliability Solutions Segment | $38.2M | 16% |
| Engineered Building Solutions Segment | $28.5M | 12% |
