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TPG Mortgage Investment Trust, Inc.（MITT）とPRO DEX INC（PDEX）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
TPG Mortgage Investment Trust, Inc.の直近四半期売上が大きい（$20.4M vs $18.7M、PRO DEX INCの約1.1倍）。TPG Mortgage Investment Trust, Inc.の純利益率が高く（65.0% vs 11.7%、差は53.2%）。TPG Mortgage Investment Trust, Inc.の前年同期比売上増加率が高い（17.7% vs 11.1%）。過去8四半期でPRO DEX INCの売上複合成長率が高い（14.3% vs 9.1%）
TPGモーゲージ投資信託は、グローバルオルタナティブ資産運用会社TPGが運営する不動産投資信託です。主に米国市場を対象に、住宅・商業用不動産担保証券、履行・不良不動産ローン、その他信用関連不動産資産へ投資し、保有資産の純利息収入と資産売却益でリターンを獲得しています。
Pro Dex Incは精密製造企業で、主に医療機器OEM、航空宇宙・工業分野の顧客向けにカスタム機械加工部品、組立品、完成品を製造しており、主な事業市場は北米地域です。
MITT vs PDEX — 直接比較
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $20.4M | $18.7M |
| 純利益 | $13.3M | $2.2M |
| 粗利率 | — | 30.8% |
| 営業利益率 | 67.1% | 17.5% |
| 純利益率 | 65.0% | 11.7% |
| 売上前年比 | 17.7% | 11.1% |
| 純利益前年比 | -7.0% | 7.2% |
| EPS（希薄化後） | $0.27 | $0.66 |
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 | $20.4M | $18.7M | ||
| Q3 25 | $19.5M | $18.5M | ||
| Q2 25 | $17.8M | $17.5M | ||
| Q1 25 | $18.8M | $17.4M | ||
| Q4 24 | $17.4M | $16.8M | ||
| Q3 24 | $14.9M | $14.9M | ||
| Q2 24 | $16.4M | $15.0M | ||
| Q1 24 | $17.2M | $14.3M |
| Q4 25 | $13.3M | $2.2M | ||
| Q3 25 | $20.0M | $4.7M | ||
| Q2 25 | $3.9M | $1.2M | ||
| Q1 25 | $11.5M | $3.3M | ||
| Q4 24 | $14.3M | $2.0M | ||
| Q3 24 | $16.6M | $2.5M | ||
| Q2 24 | $3.9M | $1.6M | ||
| Q1 24 | $20.9M | $655.0K |
| Q4 25 | — | 30.8% | ||
| Q3 25 | — | 29.0% | ||
| Q2 25 | — | 19.9% | ||
| Q1 25 | — | 33.3% | ||
| Q4 24 | — | 30.2% | ||
| Q3 24 | — | 34.6% | ||
| Q2 24 | — | 27.2% | ||
| Q1 24 | — | 28.0% |
| Q4 25 | 67.1% | 17.5% | ||
| Q3 25 | — | 16.8% | ||
| Q2 25 | 20.9% | 7.7% | ||
| Q1 25 | 54.6% | 20.9% | ||
| Q4 24 | 76.7% | 16.0% | ||
| Q3 24 | — | 20.2% | ||
| Q2 24 | 18.4% | 15.6% | ||
| Q1 24 | — | 15.5% |
| Q4 25 | 65.0% | 11.7% | ||
| Q3 25 | 102.5% | 25.3% | ||
| Q2 25 | 22.2% | 6.8% | ||
| Q1 25 | 60.9% | 18.8% | ||
| Q4 24 | 82.2% | 12.1% | ||
| Q3 24 | 111.3% | 16.6% | ||
| Q2 24 | 24.0% | 10.6% | ||
| Q1 24 | 121.6% | 4.6% |
| Q4 25 | $0.27 | $0.66 | ||
| Q3 25 | $0.47 | $1.40 | ||
| Q2 25 | $-0.05 | $0.33 | ||
| Q1 25 | $0.21 | $0.98 | ||
| Q4 24 | $0.30 | $0.61 | ||
| Q3 24 | $0.40 | $0.75 | ||
| Q2 24 | $-0.02 | $0.44 | ||
| Q1 24 | $0.55 | $0.19 |
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 | $57.8M | $6.1M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $560.7M | $41.6M |
| 総資産 | $8.7B | $62.3M |
| 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
| Q4 25 | $57.8M | $6.1M | ||
| Q3 25 | $59.0M | $10.1M | ||
| Q2 25 | $88.7M | $6.8M | ||
| Q1 25 | $115.5M | $5.5M | ||
| Q4 24 | $118.7M | $4.7M | ||
| Q3 24 | $102.5M | $7.8M | ||
| Q2 24 | $120.9M | $6.8M | ||
| Q1 24 | $100.3M | $7.8M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $15.4M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $12.0M | ||
| Q1 24 | — | — |
| Q4 25 | $560.7M | $41.6M | ||
| Q3 25 | $559.8M | $41.5M | ||
| Q2 25 | $536.4M | $36.6M | ||
| Q1 25 | $543.9M | $35.3M | ||
| Q4 24 | $543.4M | $31.8M | ||
| Q3 24 | $540.1M | $30.9M | ||
| Q2 24 | $533.5M | $30.9M | ||
| Q1 24 | $539.6M | $30.9M |
| Q4 25 | $8.7B | $62.3M | ||
| Q3 25 | $9.0B | $64.3M | ||
| Q2 25 | $7.5B | $61.2M | ||
| Q1 25 | $7.3B | $64.3M | ||
| Q4 24 | $6.9B | $60.4M | ||
| Q3 24 | $7.0B | $54.3M | ||
| Q2 24 | $7.1B | $52.5M | ||
| Q1 24 | $6.4B | $50.5M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.42× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.39× | ||
| 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 | $59.6M | $3.6M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $3.5M |
| FCFマージンFCF / 売上 | — | 18.8% |
| 設備投資強度設備投資 / 売上 | — | 0.4% |
| キャッシュ転換率営業CF / 純利益 | 4.48× | 1.63× |
| 直近12ヶ月FCF直近4四半期 | — | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $59.6M | $3.6M | ||
| Q3 25 | $17.4M | $2.3M | ||
| Q2 25 | $11.5M | $-173.0K | ||
| Q1 25 | $12.0M | $754.0K | ||
| Q4 24 | $55.8M | $-4.2M | ||
| Q3 24 | $14.5M | $1.9M | ||
| Q2 24 | $13.7M | $1.0M | ||
| Q1 24 | $12.0M | $4.1M |
| Q4 25 | — | $3.5M | ||
| Q3 25 | — | $2.2M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $574.0K | ||
| Q4 24 | — | $-4.7M | ||
| Q3 24 | — | $1.5M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $4.0M |
| Q4 25 | — | 18.8% | ||
| Q3 25 | — | 11.9% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 3.3% | ||
| Q4 24 | — | -27.9% | ||
| Q3 24 | — | 9.8% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 27.7% |
| Q4 25 | — | 0.4% | ||
| Q3 25 | — | 0.5% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | 3.2% | ||
| Q3 24 | — | 2.9% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.8% |
| Q4 25 | 4.48× | 1.63× | ||
| Q3 25 | 0.87× | 0.49× | ||
| Q2 25 | 2.92× | -0.14× | ||
| Q1 25 | 1.05× | 0.23× | ||
| Q4 24 | 3.91× | -2.03× | ||
| Q3 24 | 0.87× | 0.77× | ||
| Q2 24 | 3.50× | 0.66× | ||
| Q1 24 | 0.57× | 6.22× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
