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Everus Construction Group, Inc.（ECG）とTri Pointe Homes, Inc.（TPH）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
Everus Construction Group, Inc.の直近四半期売上が大きい（$1.0B vs $972.6M、Tri Pointe Homes, Inc.の約1.0倍）。Tri Pointe Homes, Inc.の純利益率が高く（6.2% vs 5.5%、差は0.7%）。Everus Construction Group, Inc.の前年同期比売上増加率が高い（33.2% vs -22.4%）。Tri Pointe Homes, Inc.の直近四半期フリーキャッシュフローが多い（$213.2M vs $23.5M）。過去8四半期でEverus Construction Group, Inc.の売上複合成長率が高い（27.1% vs 1.8%）
Tri Pointe Homes, Inc.はネバダ州インクラインビレッジに本社を置く住宅建設会社で、住宅購入者向けに融資・保険サービスも提供している。アリゾナ、カリフォルニア、ネバダ、ワシントン、コロラド、テキサス、コロンビア特別区、メリーランド、ノースカロライナ、サウスカロライナ、バージニアで事業を展開し、竣工戸数ベースで米国第18位の住宅建設企業である。
ECG vs TPH — 直接比較
損益計算書 — Q4 2025 vs Q4 2025
| 指標 | | |
|---|---|---|
| 売上 | $1.0B | $972.6M |
| 純利益 | $55.3M | $60.2M |
| 粗利率 | 11.6% | — |
| 営業利益率 | 6.8% | 8.1% |
| 純利益率 | 5.5% | 6.2% |
| 売上前年比 | 33.2% | -22.4% |
| 純利益前年比 | 60.4% | -53.4% |
| EPS（希薄化後） | $1.09 | $0.70 |
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 | $972.6M | ||
| Q3 25 | $986.8M | $854.7M | ||
| Q2 25 | $921.5M | $902.4M | ||
| Q1 25 | $826.6M | $740.9M | ||
| Q4 24 | $759.6M | $1.3B | ||
| Q3 24 | $761.0M | $1.1B | ||
| Q2 24 | $703.4M | $1.2B | ||
| Q1 24 | $625.7M | $939.4M |
| Q4 25 | $55.3M | $60.2M | ||
| Q3 25 | $57.0M | $56.1M | ||
| Q2 25 | $52.8M | $60.7M | ||
| Q1 25 | $36.7M | $64.0M | ||
| Q4 24 | $34.5M | $129.2M | ||
| Q3 24 | $41.8M | $111.8M | ||
| Q2 24 | $39.0M | $118.0M | ||
| Q1 24 | $28.2M | $99.1M |
| Q4 25 | 11.6% | — | ||
| Q3 25 | 12.6% | — | ||
| Q2 25 | 13.0% | — | ||
| Q1 25 | 11.2% | — | ||
| Q4 24 | 11.4% | — | ||
| Q3 24 | 11.8% | — | ||
| Q2 24 | 12.6% | — | ||
| Q1 24 | 11.9% | — |
| Q4 25 | 6.8% | 8.1% | ||
| Q3 25 | 7.3% | 8.1% | ||
| Q2 25 | 7.9% | 8.5% | ||
| Q1 25 | 6.2% | 10.4% | ||
| Q4 24 | 6.1% | 13.4% | ||
| Q3 24 | 7.1% | 12.6% | ||
| Q2 24 | 7.3% | 12.9% | ||
| Q1 24 | 6.2% | 12.3% |
| Q4 25 | 5.5% | 6.2% | ||
| Q3 25 | 5.8% | 6.6% | ||
| Q2 25 | 5.7% | 6.7% | ||
| Q1 25 | 4.4% | 8.6% | ||
| Q4 24 | 4.5% | 10.3% | ||
| Q3 24 | 5.5% | 9.8% | ||
| Q2 24 | 5.5% | 10.2% | ||
| Q1 24 | 4.5% | 10.5% |
| Q4 25 | $1.09 | $0.70 | ||
| Q3 25 | $1.11 | $0.64 | ||
| Q2 25 | $1.03 | $0.68 | ||
| Q1 25 | $0.72 | $0.70 | ||
| Q4 24 | $0.68 | $1.37 | ||
| Q3 24 | $0.82 | $1.18 | ||
| Q2 24 | $0.76 | $1.25 | ||
| Q1 24 | $0.55 | $1.03 |
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 | — | $982.8M |
| 総負債低いほど良い | $281.5M | — |
| 株主資本純資産 | $629.8M | $3.3B |
| 総資産 | $1.7B | $5.0B |
| 負債/資本比率低いほどレバレッジが低い | 0.45× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $982.8M | ||
| Q3 25 | — | $792.0M | ||
| Q2 25 | — | $622.6M | ||
| Q1 25 | — | $812.9M | ||
| Q4 24 | — | $970.0M | ||
| Q3 24 | $553.0K | $676.0M | ||
| Q2 24 | — | $492.9M | ||
| Q1 24 | — | $944.0M |
| Q4 25 | $281.5M | — | ||
| Q3 25 | $285.1M | — | ||
| Q2 25 | $288.6M | — | ||
| Q1 25 | $292.1M | — | ||
| Q4 24 | $295.6M | $646.5M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $629.8M | $3.3B | ||
| Q3 25 | $573.0M | $3.3B | ||
| Q2 25 | $514.4M | $3.3B | ||
| Q1 25 | $460.2M | $3.3B | ||
| Q4 24 | $422.6M | $3.3B | ||
| Q3 24 | $453.3M | $3.2B | ||
| Q2 24 | $490.0M | $3.1B | ||
| Q1 24 | $464.3M | $3.0B |
| Q4 25 | $1.7B | $5.0B | ||
| Q3 25 | $1.6B | $5.0B | ||
| Q2 25 | $1.5B | $4.8B | ||
| Q1 25 | $1.4B | $4.8B | ||
| Q4 24 | $1.3B | $4.9B | ||
| Q3 24 | $1.3B | $4.8B | ||
| Q2 24 | — | $4.6B | ||
| Q1 24 | — | $5.0B |
| Q4 25 | 0.45× | — | ||
| Q3 25 | 0.50× | — | ||
| Q2 25 | 0.56× | — | ||
| Q1 25 | 0.63× | — | ||
| Q4 24 | 0.70× | 0.19× | ||
| 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 | $48.2M | $221.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $23.5M | $213.2M |
| FCFマージンFCF / 売上 | 2.3% | 21.9% |
| 設備投資強度設備投資 / 売上 | 2.4% | 0.8% |
| キャッシュ転換率営業CF / 純利益 | 0.87× | 3.67× |
| 直近12ヶ月FCF直近4四半期 | $90.0M | $128.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $48.2M | $221.0M | ||
| Q3 25 | $76.2M | $45.9M | ||
| Q2 25 | $25.3M | $-74.3M | ||
| Q1 25 | $7.1M | $-31.2M | ||
| Q4 24 | — | $360.3M | ||
| Q3 24 | $78.9M | $167.9M | ||
| Q2 24 | — | $23.1M | ||
| Q1 24 | $21.9M | $144.7M |
| Q4 25 | $23.5M | $213.2M | ||
| Q3 25 | $65.7M | $39.1M | ||
| Q2 25 | $12.3M | $-84.5M | ||
| Q1 25 | $-11.4M | $-39.3M | ||
| Q4 24 | — | $355.9M | ||
| Q3 24 | $60.9M | $161.5M | ||
| Q2 24 | — | $17.0M | ||
| Q1 24 | $12.6M | $138.3M |
| Q4 25 | 2.3% | 21.9% | ||
| Q3 25 | 6.7% | 4.6% | ||
| Q2 25 | 1.3% | -9.4% | ||
| Q1 25 | -1.4% | -5.3% | ||
| Q4 24 | — | 28.4% | ||
| Q3 24 | 8.0% | 14.1% | ||
| Q2 24 | — | 1.5% | ||
| Q1 24 | 2.0% | 14.7% |
| Q4 25 | 2.4% | 0.8% | ||
| Q3 25 | 1.1% | 0.8% | ||
| Q2 25 | 1.4% | 1.1% | ||
| Q1 25 | 2.2% | 1.1% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | 2.4% | 0.6% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | 1.5% | 0.7% |
| Q4 25 | 0.87× | 3.67× | ||
| Q3 25 | 1.34× | 0.82× | ||
| Q2 25 | 0.48× | -1.22× | ||
| Q1 25 | 0.19× | -0.49× | ||
| Q4 24 | — | 2.79× | ||
| Q3 24 | 1.89× | 1.50× | ||
| Q2 24 | — | 0.20× | ||
| Q1 24 | 0.77× | 1.46× |
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
ECG
| Commercial | $594.5M | 59% |
| Utility | $203.5M | 20% |
| Industrial | $82.8M | 8% |
| Institutional | $66.1M | 7% |
| Service And Other | $28.4M | 3% |
| Transportation | $24.2M | 2% |
| Renewables | $19.8M | 2% |
TPH
| West | $547.8M | 56% |
| Central | $245.1M | 25% |
| East | $161.8M | 17% |
| Financial Services Segment | $18.0M | 2% |
| Land | $7.9M | 1% |
