vs
Traeger, Inc.（COOK）とPOWELL INDUSTRIES INC（POWL）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
POWELL INDUSTRIES INCの直近四半期売上が大きい（$251.2M vs $145.4M、Traeger, Inc.の約1.7倍）。POWELL INDUSTRIES INCの純利益率が高く（16.5% vs -11.8%、差は28.3%）。POWELL INDUSTRIES INCの前年同期比売上増加率が高い（4.0% vs -13.8%）。POWELL INDUSTRIES INCの直近四半期フリーキャッシュフローが多い（$41.6M vs $14.2M）。過去8四半期でTraeger, Inc.の売上複合成長率が高い（0.2% vs -0.8%）
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。
Powell Industries, Inc.は1947年に設立され、テキサス州ヒューストンに本社を置く企業で、商業・産業分野向けに電力分配の監視・制御用の統合パッケージソリューション及び電気機器を製造・提供しています。
COOK vs POWL — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $145.4M | $251.2M |
| 純利益 | $-17.2M | $41.4M |
| 粗利率 | 37.4% | 28.4% |
| 営業利益率 | -8.0% | 17.0% |
| 純利益率 | -11.8% | 16.5% |
| 売上前年比 | -13.8% | 4.0% |
| 純利益前年比 | -147.2% | 19.1% |
| EPS（希薄化後） | $-0.13 | $3.40 |
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 | $145.4M | $251.2M | ||
| Q3 25 | $125.4M | $298.0M | ||
| Q2 25 | $145.5M | $286.3M | ||
| Q1 25 | $143.3M | $278.6M | ||
| Q4 24 | $168.6M | $241.4M | ||
| Q3 24 | $122.0M | $275.1M | ||
| Q2 24 | $168.5M | $288.2M | ||
| Q1 24 | $144.9M | $255.1M |
| Q4 25 | $-17.2M | $41.4M | ||
| Q3 25 | $-89.8M | $51.4M | ||
| Q2 25 | $-7.4M | $48.2M | ||
| Q1 25 | $-778.0K | $46.3M | ||
| Q4 24 | $-7.0M | $34.8M | ||
| Q3 24 | $-19.8M | $46.1M | ||
| Q2 24 | $-2.6M | $46.2M | ||
| Q1 24 | $-4.7M | $33.5M |
| Q4 25 | 37.4% | 28.4% | ||
| Q3 25 | 38.7% | 31.4% | ||
| Q2 25 | 39.2% | 30.7% | ||
| Q1 25 | 41.5% | 29.9% | ||
| Q4 24 | 40.9% | 24.7% | ||
| Q3 24 | 42.3% | 29.2% | ||
| Q2 24 | 42.9% | 28.4% | ||
| Q1 24 | 43.2% | 24.6% |
| Q4 25 | -8.0% | 17.0% | ||
| Q3 25 | -66.5% | 21.2% | ||
| Q2 25 | -4.2% | 21.0% | ||
| Q1 25 | 2.4% | 21.1% | ||
| Q4 24 | -0.1% | 14.7% | ||
| Q3 24 | -6.1% | 20.4% | ||
| Q2 24 | 2.8% | 19.9% | ||
| Q1 24 | -0.1% | 15.5% |
| Q4 25 | -11.8% | 16.5% | ||
| Q3 25 | -71.6% | 17.3% | ||
| Q2 25 | -5.1% | 16.8% | ||
| Q1 25 | -0.5% | 16.6% | ||
| Q4 24 | -4.1% | 14.4% | ||
| Q3 24 | -16.2% | 16.7% | ||
| Q2 24 | -1.5% | 16.0% | ||
| Q1 24 | -3.2% | 13.1% |
| Q4 25 | $-0.13 | $3.40 | ||
| Q3 25 | $-0.67 | $4.23 | ||
| Q2 25 | $-0.06 | $3.96 | ||
| Q1 25 | $-0.01 | $3.81 | ||
| Q4 24 | $-0.06 | $2.86 | ||
| Q3 24 | $-0.15 | $3.77 | ||
| Q2 24 | $-0.02 | $3.79 | ||
| Q1 24 | $-0.04 | $2.75 |
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 | $500.8M |
| 総負債低いほど良い | $403.3M | — |
| 株主資本純資産 | $170.8M | $668.9M |
| 総資産 | $676.0M | $1.1B |
| 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
| Q4 25 | $19.6M | $500.8M | ||
| Q3 25 | $5.9M | $475.5M | ||
| Q2 25 | $10.3M | $433.0M | ||
| Q1 25 | $12.0M | $389.3M | ||
| Q4 24 | $15.0M | $373.4M | ||
| Q3 24 | $16.9M | $358.4M | ||
| Q2 24 | $18.0M | $374.0M | ||
| Q1 24 | $23.6M | $365.3M |
| Q4 25 | $403.3M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $403.6M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $170.8M | $668.9M | ||
| Q3 25 | $186.1M | $640.8M | ||
| Q2 25 | $274.2M | $594.9M | ||
| Q1 25 | $279.6M | $541.4M | ||
| Q4 24 | $276.4M | $496.3M | ||
| Q3 24 | $279.8M | $483.1M | ||
| Q2 24 | $297.3M | $436.7M | ||
| Q1 24 | $294.6M | $393.8M |
| Q4 25 | $676.0M | $1.1B | ||
| Q3 25 | $689.6M | $1.1B | ||
| Q2 25 | $780.6M | $1.0B | ||
| Q1 25 | $825.6M | $965.4M | ||
| Q4 24 | $830.7M | $912.7M | ||
| Q3 24 | $818.1M | $928.2M | ||
| Q2 24 | $842.4M | $869.0M | ||
| Q1 24 | $862.1M | $849.6M |
| Q4 25 | 2.36× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.46× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $43.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $14.2M | $41.6M |
| FCFマージンFCF / 売上 | 9.8% | 16.6% |
| 設備投資強度設備投資 / 売上 | 0.9% | 0.8% |
| キャッシュ転換率営業CF / 純利益 | — | 1.05× |
| 直近12ヶ月FCF直近4四半期 | $13.6M | $161.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $15.5M | $43.6M | ||
| Q3 25 | $7.6M | $61.1M | ||
| Q2 25 | $18.3M | $47.4M | ||
| Q1 25 | $-20.8M | $22.4M | ||
| Q4 24 | $7.5M | $37.1M | ||
| Q3 24 | $15.1M | $-6.0M | ||
| Q2 24 | $13.9M | $13.8M | ||
| Q1 24 | $-12.6M | $17.0M |
| Q4 25 | $14.2M | $41.6M | ||
| Q3 25 | $6.4M | $59.3M | ||
| Q2 25 | $15.7M | $42.3M | ||
| Q1 25 | $-22.7M | $18.3M | ||
| Q4 24 | $5.5M | $34.9M | ||
| Q3 24 | $12.8M | $-14.4M | ||
| Q2 24 | $11.8M | $12.4M | ||
| Q1 24 | $-18.3M | $16.1M |
| Q4 25 | 9.8% | 16.6% | ||
| Q3 25 | 5.1% | 19.9% | ||
| Q2 25 | 10.8% | 14.8% | ||
| Q1 25 | -15.8% | 6.6% | ||
| Q4 24 | 3.3% | 14.4% | ||
| Q3 24 | 10.5% | -5.3% | ||
| Q2 24 | 7.0% | 4.3% | ||
| Q1 24 | -12.6% | 6.3% |
| Q4 25 | 0.9% | 0.8% | ||
| Q3 25 | 0.9% | 0.6% | ||
| Q2 25 | 1.8% | 1.8% | ||
| Q1 25 | 1.3% | 1.5% | ||
| Q4 24 | 1.2% | 0.9% | ||
| Q3 24 | 1.9% | 3.1% | ||
| Q2 24 | 1.2% | 0.5% | ||
| Q1 24 | 3.9% | 0.4% |
| Q4 25 | — | 1.05× | ||
| Q3 25 | — | 1.19× | ||
| Q2 25 | — | 0.98× | ||
| Q1 25 | — | 0.48× | ||
| Q4 24 | — | 1.07× | ||
| Q3 24 | — | -0.13× | ||
| Q2 24 | — | 0.30× | ||
| Q1 24 | — | 0.51× |
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% |
POWL
| Oil And Gas Service | $97.9M | 39% |
| Electricity | $69.3M | 28% |
| Commercial And Other Industrial | $40.6M | 16% |
| Petrochemical | $22.8M | 9% |
| Other Customers | $12.0M | 5% |
| Light Rail Traction Power Customer | $8.6M | 3% |
