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SiteOne Landscape Supply, Inc.（SITE）とトロ・カンパニー（TTC）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
トロ・カンパニーの直近四半期売上が大きい（$1.1B vs $1.0B、SiteOne Landscape Supply, Inc.の約1.1倍）。トロ・カンパニーの純利益率が高く（4.7% vs -0.9%、差は5.6%）。SiteOne Landscape Supply, Inc.の前年同期比売上増加率が高い（3.2% vs -2.2%）。トロ・カンパニーの直近四半期フリーキャッシュフローが多い（$207.2M vs $150.3M）。過去8四半期でSiteOne Landscape Supply, Inc.の売上複合成長率が高い（7.5% vs -8.1%）
SiteOne Landscape Supply, Inc.は北米有数の造園用品卸売企業です。灌漑用部品、屋外照明、造園硬質資材、苗木、園芸工具などを取り扱い、主にプロの造園業者、工事請負業者、ゴルフ場運営者、自治体保守チームを顧客層とし、米加両国に広範な店舗網を展開しています。
トロ・カンパニーはアメリカ合衆国ミネソタ州ミネアポリス郊外のブルーミントンに本社を置く企業で、芝刈り機、除雪機、灌漑システム用資材を設計・製造・販売し、業務用、家庭用、農業用、公共部門向けなど多様なニーズに応えている。
SITE vs TTC — 直接比較
損益計算書 — Q4 FY2025 vs Q3 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $1.0B | $1.1B |
| 純利益 | $-9.0M | $53.5M |
| 粗利率 | 34.1% | 33.7% |
| 営業利益率 | -0.5% | 5.7% |
| 純利益率 | -0.9% | 4.7% |
| 売上前年比 | 3.2% | -2.2% |
| 純利益前年比 | 58.5% | -55.2% |
| EPS（希薄化後） | $-0.19 | $0.54 |
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 | — | ||
| Q3 25 | $1.3B | $1.1B | ||
| Q2 25 | $1.5B | $1.3B | ||
| Q1 25 | $939.4M | $995.0M | ||
| Q4 24 | $1.0B | — | ||
| Q3 24 | $1.2B | $1.2B | ||
| Q2 24 | $1.4B | $1.3B | ||
| Q1 24 | $904.8M | $1.0B |
| Q4 25 | $-9.0M | — | ||
| Q3 25 | $59.1M | $53.5M | ||
| Q2 25 | $129.0M | $136.8M | ||
| Q1 25 | $-27.3M | $52.8M | ||
| Q4 24 | $-21.7M | — | ||
| Q3 24 | $44.4M | $119.3M | ||
| Q2 24 | $120.2M | $144.8M | ||
| Q1 24 | $-19.3M | $64.9M |
| Q4 25 | 34.1% | — | ||
| Q3 25 | 34.7% | 33.7% | ||
| Q2 25 | 36.4% | 33.1% | ||
| Q1 25 | 33.0% | 33.7% | ||
| Q4 24 | 33.3% | — | ||
| Q3 24 | 34.0% | 34.8% | ||
| Q2 24 | 36.1% | 33.6% | ||
| Q1 24 | 33.3% | 34.4% |
| Q4 25 | -0.5% | — | ||
| Q3 25 | 6.8% | 5.7% | ||
| Q2 25 | 12.8% | 13.3% | ||
| Q1 25 | -3.1% | 7.8% | ||
| Q4 24 | -2.5% | — | ||
| Q3 24 | 5.8% | 12.8% | ||
| Q2 24 | 12.0% | 13.9% | ||
| Q1 24 | -2.5% | 8.8% |
| Q4 25 | -0.9% | — | ||
| Q3 25 | 4.7% | 4.7% | ||
| Q2 25 | 8.8% | 10.4% | ||
| Q1 25 | -2.9% | 5.3% | ||
| Q4 24 | -2.1% | — | ||
| Q3 24 | 3.7% | 10.3% | ||
| Q2 24 | 8.5% | 10.7% | ||
| Q1 24 | -2.1% | 6.5% |
| Q4 25 | $-0.19 | — | ||
| Q3 25 | $1.31 | $0.54 | ||
| Q2 25 | $2.86 | $1.37 | ||
| Q1 25 | $-0.61 | $0.52 | ||
| Q4 24 | $-0.46 | — | ||
| Q3 24 | $0.97 | $1.14 | ||
| Q2 24 | $2.63 | $1.38 | ||
| Q1 24 | $-0.43 | $0.62 |
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 | $190.6M | — |
| 総負債低いほど良い | $385.4M | $1.0B |
| 株主資本純資産 | $1.7B | $1.4B |
| 総資産 | $3.2B | $3.5B |
| 負債/資本比率低いほどレバレッジが低い | 0.23× | 0.73× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $190.6M | — | ||
| Q3 25 | $106.9M | — | ||
| Q2 25 | $78.6M | — | ||
| Q1 25 | $56.6M | — | ||
| Q4 24 | $107.1M | — | ||
| Q3 24 | $85.5M | — | ||
| Q2 24 | $71.9M | — | ||
| Q1 24 | $41.5M | — |
| Q4 25 | $385.4M | — | ||
| Q3 25 | $388.4M | $1.0B | ||
| Q2 25 | $469.9M | $1.1B | ||
| Q1 25 | $503.0M | $1.1B | ||
| Q4 24 | $388.2M | — | ||
| Q3 24 | $410.6M | $991.9M | ||
| Q2 24 | $480.2M | $1.0B | ||
| Q1 24 | $448.0M | $1.2B |
| Q4 25 | $1.7B | — | ||
| Q3 25 | $1.7B | $1.4B | ||
| Q2 25 | $1.6B | $1.5B | ||
| Q1 25 | $1.6B | $1.5B | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | $1.6B | $1.6B | ||
| Q2 24 | $1.6B | $1.7B | ||
| Q1 24 | $1.5B | $1.5B |
| Q4 25 | $3.2B | — | ||
| Q3 25 | $3.3B | $3.5B | ||
| Q2 25 | $3.3B | $3.8B | ||
| Q1 25 | $3.3B | $3.7B | ||
| Q4 24 | $3.1B | — | ||
| Q3 24 | $3.1B | $3.7B | ||
| Q2 24 | $3.2B | $3.9B | ||
| Q1 24 | $3.0B | $3.8B |
| Q4 25 | 0.23× | — | ||
| Q3 25 | 0.23× | 0.73× | ||
| Q2 25 | 0.29× | 0.74× | ||
| Q1 25 | 0.32× | 0.75× | ||
| Q4 24 | 0.25× | — | ||
| Q3 24 | 0.25× | 0.61× | ||
| Q2 24 | 0.30× | 0.62× | ||
| Q1 24 | 0.30× | 0.77× |
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 | $164.8M | $225.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $150.3M | $207.2M |
| FCFマージンFCF / 売上 | 14.4% | 18.3% |
| 設備投資強度設備投資 / 売上 | 1.4% | 1.6% |
| キャッシュ転換率営業CF / 純利益 | — | 4.22× |
| 直近12ヶ月FCF直近4四半期 | $246.8M | $462.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $164.8M | — | ||
| Q3 25 | $128.6M | $225.8M | ||
| Q2 25 | $136.7M | $171.7M | ||
| Q1 25 | $-129.6M | $-48.6M | ||
| Q4 24 | $119.4M | — | ||
| Q3 24 | $115.9M | $194.7M | ||
| Q2 24 | $147.4M | $227.3M | ||
| Q1 24 | $-99.3M | $-92.2M |
| Q4 25 | $150.3M | — | ||
| Q3 25 | $118.5M | $207.2M | ||
| Q2 25 | $122.4M | $152.4M | ||
| Q1 25 | $-144.4M | $-67.7M | ||
| Q4 24 | $109.9M | — | ||
| Q3 24 | $105.9M | $170.6M | ||
| Q2 24 | $135.3M | $206.9M | ||
| Q1 24 | $-108.2M | $-111.3M |
| Q4 25 | 14.4% | — | ||
| Q3 25 | 9.4% | 18.3% | ||
| Q2 25 | 8.4% | 11.6% | ||
| Q1 25 | -15.4% | -6.8% | ||
| Q4 24 | 10.8% | — | ||
| Q3 24 | 8.8% | 14.7% | ||
| Q2 24 | 9.6% | 15.3% | ||
| Q1 24 | -12.0% | -11.1% |
| Q4 25 | 1.4% | — | ||
| Q3 25 | 0.8% | 1.6% | ||
| Q2 25 | 1.0% | 1.5% | ||
| Q1 25 | 1.6% | 1.9% | ||
| Q4 24 | 0.9% | — | ||
| Q3 24 | 0.8% | 2.1% | ||
| Q2 24 | 0.9% | 1.5% | ||
| Q1 24 | 1.0% | 1.9% |
| Q4 25 | — | — | ||
| Q3 25 | 2.18× | 4.22× | ||
| Q2 25 | 1.06× | 1.26× | ||
| Q1 25 | — | -0.92× | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.61× | 1.63× | ||
| Q2 24 | 1.23× | 1.57× | ||
| Q1 24 | — | -1.42× |
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
SITE
| Landscaping Products | $798.4M | 76% |
| Agronomic | $247.2M | 24% |
TTC
| Equipment Products And Services | $815.7M | 72% |
| Residential Segment | $192.8M | 17% |
| Irrigation | $115.1M | 10% |
