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SCANSOURCE, INC.（SCSC）とTRINITY INDUSTRIES INC（TRN）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
SCANSOURCE, INC.の直近四半期売上が大きい（$766.5M vs $611.2M、TRINITY INDUSTRIES INCの約1.3倍）。TRINITY INDUSTRIES INCの純利益率が高く（31.8% vs 2.2%、差は29.6%）。SCANSOURCE, INC.の前年同期比売上増加率が高い（2.5% vs -2.9%）。TRINITY INDUSTRIES INCの直近四半期フリーキャッシュフローが多い（$158.6M vs $28.9M）。過去8四半期でSCANSOURCE, INC.の売上複合成長率が高い（0.9% vs -13.1%）
ScanSource社は世界有数の専門技術流通企業で、POSシステム、バーコードスキャナー、サイバーセキュリティ製品、クラウドサービス、通信ソリューションなどを取り扱い、北米・中南米・欧州の付加価値販売業者、サービスプロバイダー、企業顧客向けに事業を展開し、小売、医療、産業、公共部門を主な対象分野としています。
トリニティ・インダストリーズ社は米国の産業企業で、多様な事業を展開し、産業・エネルギー・運輸・建設などの分野向けに製品とサービスを提供しており、各業界で安定した事業基盤を持っています。
SCSC vs TRN — 直接比較
損益計算書 — Q2 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $766.5M | $611.2M |
| 純利益 | $16.5M | $194.2M |
| 粗利率 | 13.4% | 25.5% |
| 営業利益率 | 2.3% | 54.9% |
| 純利益率 | 2.2% | 31.8% |
| 売上前年比 | 2.5% | -2.9% |
| 純利益前年比 | -3.3% | 413.8% |
| EPS（希薄化後） | $0.75 | $2.25 |
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 | $766.5M | $611.2M | ||
| Q3 25 | $739.6M | $454.1M | ||
| Q2 25 | $812.9M | $506.2M | ||
| Q1 25 | $704.8M | $585.4M | ||
| Q4 24 | $747.5M | $629.4M | ||
| Q3 24 | $775.6M | $798.8M | ||
| Q2 24 | $746.1M | $841.4M | ||
| Q1 24 | $752.6M | $809.6M |
| Q4 25 | $16.5M | $194.2M | ||
| Q3 25 | $19.9M | $30.3M | ||
| Q2 25 | $20.1M | $14.1M | ||
| Q1 25 | $17.4M | $22.1M | ||
| Q4 24 | $17.1M | $37.8M | ||
| Q3 24 | $17.0M | $31.4M | ||
| Q2 24 | $16.1M | $54.4M | ||
| Q1 24 | $12.8M | $23.7M |
| Q4 25 | 13.4% | 25.5% | ||
| Q3 25 | 14.5% | 31.1% | ||
| Q2 25 | 12.9% | 26.4% | ||
| Q1 25 | 14.2% | 24.3% | ||
| Q4 24 | 13.6% | 24.6% | ||
| Q3 24 | 13.1% | 21.2% | ||
| Q2 24 | 13.0% | 21.3% | ||
| Q1 24 | 12.6% | 20.3% |
| Q4 25 | 2.3% | 54.9% | ||
| Q3 25 | 3.5% | 26.1% | ||
| Q2 25 | 3.3% | 18.8% | ||
| Q1 25 | 3.2% | 17.0% | ||
| Q4 24 | 2.5% | 17.8% | ||
| Q3 24 | 2.3% | 15.3% | ||
| Q2 24 | 2.9% | 16.9% | ||
| Q1 24 | 2.3% | 14.2% |
| Q4 25 | 2.2% | 31.8% | ||
| Q3 25 | 2.7% | 6.7% | ||
| Q2 25 | 2.5% | 2.8% | ||
| Q1 25 | 2.5% | 3.8% | ||
| Q4 24 | 2.3% | 6.0% | ||
| Q3 24 | 2.2% | 3.9% | ||
| Q2 24 | 2.2% | 6.5% | ||
| Q1 24 | 1.7% | 2.9% |
| Q4 25 | $0.75 | $2.25 | ||
| Q3 25 | $0.89 | $0.37 | ||
| Q2 25 | $0.87 | $0.17 | ||
| Q1 25 | $0.74 | $0.26 | ||
| Q4 24 | $0.70 | $0.34 | ||
| Q3 24 | $0.69 | $0.37 | ||
| Q2 24 | $0.66 | $0.65 | ||
| Q1 24 | $0.50 | $0.28 |
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 | $83.5M | $201.3M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $910.9M | $1.1B |
| 総資産 | $1.7B | $8.4B |
| 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 | $83.5M | $201.3M | ||
| Q3 25 | $124.9M | $66.3M | ||
| Q2 25 | $126.2M | $147.7M | ||
| Q1 25 | $146.3M | $94.9M | ||
| Q4 24 | $110.5M | $228.2M | ||
| Q3 24 | $145.0M | $222.4M | ||
| Q2 24 | $185.5M | $257.1M | ||
| Q1 24 | $159.1M | $118.8M |
| Q4 25 | $910.9M | $1.1B | ||
| Q3 25 | $914.0M | $1.0B | ||
| Q2 25 | $906.4M | $1.0B | ||
| Q1 25 | $901.7M | $1.1B | ||
| Q4 24 | $900.7M | $1.1B | ||
| Q3 24 | $920.9M | $1.1B | ||
| Q2 24 | $924.3M | $1.1B | ||
| Q1 24 | $944.1M | $1.0B |
| Q4 25 | $1.7B | $8.4B | ||
| Q3 25 | $1.7B | $8.9B | ||
| Q2 25 | $1.8B | $8.8B | ||
| Q1 25 | $1.7B | $8.7B | ||
| Q4 24 | $1.7B | $8.8B | ||
| Q3 24 | $1.8B | $8.8B | ||
| Q2 24 | $1.8B | $9.0B | ||
| Q1 24 | $1.8B | $9.1B |
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 | $30.8M | $177.4M |
| フリーキャッシュフロー営業CF - 設備投資 | $28.9M | $158.6M |
| FCFマージンFCF / 売上 | 3.8% | 25.9% |
| 設備投資強度設備投資 / 売上 | 0.3% | 3.1% |
| キャッシュ転換率営業CF / 純利益 | 1.87× | 0.91× |
| 直近12ヶ月FCF直近4四半期 | — | $314.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $30.8M | $177.4M | ||
| Q3 25 | $23.2M | $44.2M | ||
| Q2 25 | — | $61.6M | ||
| Q1 25 | $66.1M | $76.5M | ||
| Q4 24 | $-6.2M | $201.6M | ||
| Q3 24 | $44.8M | $78.5M | ||
| Q2 24 | — | $241.5M | ||
| Q1 24 | $160.2M | $52.2M |
| Q4 25 | $28.9M | $158.6M | ||
| Q3 25 | $20.8M | $35.3M | ||
| Q2 25 | — | $52.9M | ||
| Q1 25 | $64.6M | $67.3M | ||
| Q4 24 | $-8.2M | $180.1M | ||
| Q3 24 | $42.5M | $62.1M | ||
| Q2 24 | — | $230.2M | ||
| Q1 24 | $157.7M | $47.6M |
| Q4 25 | 3.8% | 25.9% | ||
| Q3 25 | 2.8% | 7.8% | ||
| Q2 25 | — | 10.5% | ||
| Q1 25 | 9.2% | 11.5% | ||
| Q4 24 | -1.1% | 28.6% | ||
| Q3 24 | 5.5% | 7.8% | ||
| Q2 24 | — | 27.4% | ||
| Q1 24 | 21.0% | 5.9% |
| Q4 25 | 0.3% | 3.1% | ||
| Q3 25 | 0.3% | 2.0% | ||
| Q2 25 | 0.3% | 1.7% | ||
| Q1 25 | 0.2% | 1.6% | ||
| Q4 24 | 0.3% | 3.4% | ||
| Q3 24 | 0.3% | 2.1% | ||
| Q2 24 | 0.2% | 1.3% | ||
| Q1 24 | 0.3% | 0.6% |
| Q4 25 | 1.87× | 0.91× | ||
| Q3 25 | 1.17× | 1.46× | ||
| Q2 25 | — | 4.37× | ||
| Q1 25 | 3.79× | 3.46× | ||
| Q4 24 | -0.36× | 5.33× | ||
| Q3 24 | 2.64× | 2.50× | ||
| Q2 24 | — | 4.44× | ||
| Q1 24 | 12.51× | 2.20× |
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
SCSC
| Products And Services | $723.4M | 94% |
| Intelisys Advisory | $25.0M | 3% |
| Recurring Revenue | $18.2M | 2% |
TRN
| Manufacturing | $296.5M | 49% |
| Leasing And Management | $234.8M | 38% |
| Maintenance Services Domain | $69.8M | 11% |
| Digital Logistics Services | $11.2M | 2% |
