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CSW INDUSTRIALS, INC.（CSW）とTOMPKINS FINANCIAL CORP（TMP）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 $194.8M、TOMPKINS FINANCIAL CORPの約1.2倍）。TOMPKINS FINANCIAL CORPの純利益率が高く（49.4% vs 4.4%、差は45.0%）。TOMPKINS FINANCIAL CORPの前年同期比売上増加率が高い（152.7% vs 20.3%）。TOMPKINS FINANCIAL CORPの直近四半期フリーキャッシュフローが多い（$31.9M vs $22.7M）。過去8四半期でTOMPKINS FINANCIAL CORPの売上複合成長率が高い（63.6% vs 5.1%）
トンプキンズ・フィナンシャルはニューヨーク州イサカを本拠とする小規模な多角金融サービス企業です。トンプキンズ信託銀行をはじめ、複数の銀行、保険代理店、ウェルスマネジメント部門の親会社として事業を展開しています。
CSW vs TMP — 直接比較
売上が大きい
CSW
1.2倍大きい
$194.8M
売上成長率が高い
TMP
+132.3%の差
20.3%
純利益率が高い
TMP
純利益率が45.0%高い
4.4%
フリーキャッシュフローが多い
TMP
FCF $9.2M多い
$22.7M
2年売上CAGRが高い
TMP
2年複合成長率
5.1%
損益計算書 — Q3 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $233.0M | $194.8M |
| 純利益 | $10.3M | $96.2M |
| 粗利率 | 39.7% | — |
| 営業利益率 | 7.4% | 71.7% |
| 純利益率 | 4.4% | 49.4% |
| 売上前年比 | 20.3% | 152.7% |
| 純利益前年比 | -61.9% | 388.9% |
| EPS（希薄化後） | $0.62 | $6.72 |
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CSWTMP
| Q4 25 | $233.0M | $194.8M | ||
| Q3 25 | $277.0M | $87.4M | ||
| Q2 25 | $263.6M | $82.6M | ||
| Q1 25 | $230.5M | $81.7M | ||
| Q4 24 | $193.6M | $77.1M | ||
| Q3 24 | $227.9M | $76.6M | ||
| Q2 24 | $226.2M | $72.7M | ||
| Q1 24 | $210.9M | $72.8M |
純利益CSWTMP
| Q4 25 | $10.3M | $96.2M | ||
| Q3 25 | $40.7M | $23.7M | ||
| Q2 25 | $40.9M | $21.5M | ||
| Q1 25 | $35.1M | $19.7M | ||
| Q4 24 | $26.9M | $19.7M | ||
| Q3 24 | $36.1M | $18.6M | ||
| Q2 24 | $38.6M | $15.7M | ||
| Q1 24 | $31.8M | $16.9M |
粗利率CSWTMP
| Q4 25 | 39.7% | — | ||
| Q3 25 | 43.0% | — | ||
| Q2 25 | 43.8% | — | ||
| Q1 25 | 44.2% | — | ||
| Q4 24 | 41.4% | — | ||
| Q3 24 | 45.6% | — | ||
| Q2 24 | 47.5% | — | ||
| Q1 24 | 44.4% | — |
営業利益率CSWTMP
| Q4 25 | 7.4% | 71.7% | ||
| Q3 25 | 20.5% | 35.6% | ||
| Q2 25 | 20.8% | 34.2% | ||
| Q1 25 | 19.5% | 31.6% | ||
| Q4 24 | 15.3% | 33.4% | ||
| Q3 24 | 22.6% | 32.0% | ||
| Q2 24 | 24.3% | 28.3% | ||
| Q1 24 | 21.0% | 30.4% |
純利益率CSWTMP
| Q4 25 | 4.4% | 49.4% | ||
| Q3 25 | 14.7% | 27.1% | ||
| Q2 25 | 15.5% | 26.0% | ||
| Q1 25 | 15.2% | 24.1% | ||
| Q4 24 | 13.9% | 25.5% | ||
| Q3 24 | 15.8% | 24.3% | ||
| Q2 24 | 17.1% | 21.6% | ||
| Q1 24 | 15.1% | 23.2% |
EPS（希薄化後）CSWTMP
| Q4 25 | $0.62 | $6.72 | ||
| Q3 25 | $2.41 | $1.65 | ||
| Q2 25 | $2.43 | $1.50 | ||
| Q1 25 | $2.05 | $1.37 | ||
| Q4 24 | $1.60 | $1.39 | ||
| Q3 24 | $2.26 | $1.30 | ||
| Q2 24 | $2.47 | $1.10 | ||
| Q1 24 | $2.03 | $1.18 |
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 | $40.2M | $132.8M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $1.1B | $938.4M |
| 総資産 | $2.3B | $8.7B |
| 負債/資本比率低いほどレバレッジが低い | — | — |
8四半期トレンド — 暦四半期で整列
現金・短期投資CSWTMP
| Q4 25 | $40.2M | $132.8M | ||
| Q3 25 | $31.5M | $193.5M | ||
| Q2 25 | $38.0M | $212.6M | ||
| Q1 25 | $225.8M | $193.1M | ||
| Q4 24 | $213.8M | $134.4M | ||
| Q3 24 | $273.2M | $132.3M | ||
| Q2 24 | $18.9M | $70.9M | ||
| Q1 24 | $22.2M | $57.1M |
総負債CSWTMP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $800.1M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $166.0M | — |
株主資本CSWTMP
| Q4 25 | $1.1B | $938.4M | ||
| Q3 25 | $1.1B | $788.8M | ||
| Q2 25 | $1.1B | $761.8M | ||
| Q1 25 | $1.1B | $741.4M | ||
| Q4 24 | $1.0B | $713.4M | ||
| Q3 24 | $1.0B | $719.9M | ||
| Q2 24 | $650.2M | $674.6M | ||
| Q1 24 | $615.7M | $667.9M |
総資産CSWTMP
| Q4 25 | $2.3B | $8.7B | ||
| Q3 25 | $1.5B | $8.5B | ||
| Q2 25 | $1.5B | $8.4B | ||
| Q1 25 | $1.4B | $8.2B | ||
| Q4 24 | $1.4B | $8.1B | ||
| Q3 24 | $1.4B | $8.0B | ||
| Q2 24 | $1.1B | $7.9B | ||
| Q1 24 | $1.0B | $7.8B |
負債/資本比率CSWTMP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.75× | — | ||
| Q4 24 | — | — | ||
| 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 | $28.9M | $38.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $22.7M | $31.9M |
| FCFマージンFCF / 売上 | 9.8% | 16.4% |
| 設備投資強度設備投資 / 売上 | 2.6% | 3.6% |
| キャッシュ転換率営業CF / 純利益 | 2.81× | 0.40× |
| 直近12ヶ月FCF直近4四半期 | $162.0M | $105.0M |
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CSWTMP
| Q4 25 | $28.9M | $38.9M | ||
| Q3 25 | $61.8M | $34.9M | ||
| Q2 25 | $60.6M | $18.9M | ||
| Q1 25 | $27.3M | $22.2M | ||
| Q4 24 | $11.6M | $95.0M | ||
| Q3 24 | $66.8M | $21.2M | ||
| Q2 24 | $62.7M | $27.3M | ||
| Q1 24 | $22.4M | $23.2M |
フリーキャッシュフローCSWTMP
| Q4 25 | $22.7M | $31.9M | ||
| Q3 25 | $58.7M | $33.9M | ||
| Q2 25 | $57.7M | $18.3M | ||
| Q1 25 | $22.8M | $20.9M | ||
| Q4 24 | $8.5M | $88.8M | ||
| Q3 24 | $61.3M | $18.9M | ||
| Q2 24 | $59.6M | $26.3M | ||
| Q1 24 | $17.5M | $21.9M |
FCFマージンCSWTMP
| Q4 25 | 9.8% | 16.4% | ||
| Q3 25 | 21.2% | 38.8% | ||
| Q2 25 | 21.9% | 22.1% | ||
| Q1 25 | 9.9% | 25.5% | ||
| Q4 24 | 4.4% | 115.1% | ||
| Q3 24 | 26.9% | 24.7% | ||
| Q2 24 | 26.3% | 36.2% | ||
| Q1 24 | 8.3% | 30.0% |
設備投資強度CSWTMP
| Q4 25 | 2.6% | 3.6% | ||
| Q3 25 | 1.1% | 1.1% | ||
| Q2 25 | 1.1% | 0.8% | ||
| Q1 25 | 2.0% | 1.7% | ||
| Q4 24 | 1.6% | 8.1% | ||
| Q3 24 | 2.4% | 2.9% | ||
| Q2 24 | 1.4% | 1.3% | ||
| Q1 24 | 2.3% | 1.9% |
キャッシュ転換率CSWTMP
| Q4 25 | 2.81× | 0.40× | ||
| Q3 25 | 1.52× | 1.47× | ||
| Q2 25 | 1.48× | 0.88× | ||
| Q1 25 | 0.78× | 1.13× | ||
| Q4 24 | 0.43× | 4.82× | ||
| Q3 24 | 1.85× | 1.14× | ||
| Q2 24 | 1.62× | 1.74× | ||
| Q1 24 | 0.71× | 1.38× |
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
CSW
| Contractor Solutions Segment | $166.3M | 71% |
| Specialized Reliability Solutions Segment | $38.2M | 16% |
| Engineered Building Solutions Segment | $28.5M | 12% |
TMP
セグメントデータなし
