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TOMPKINS FINANCIAL CORP（TMP）とWD 40 CO（WDFC）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
TOMPKINS FINANCIAL CORPの直近四半期売上が大きい（$194.8M vs $154.4M、WD 40 COの約1.3倍）。TOMPKINS FINANCIAL CORPの純利益率が高く（49.4% vs 11.3%、差は38.1%）。TOMPKINS FINANCIAL CORPの前年同期比売上増加率が高い（152.7% vs 0.6%）。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 $9.1M）。過去8四半期でTOMPKINS FINANCIAL CORPの売上複合成長率が高い（63.6% vs 5.4%）
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。
WD-40カンパニーは同名の多目的防錆潤滑剤で広く知られる世界的な消費財・産業用資材メーカーです。洗浄剤、脱脂剤、特殊潤滑剤などの製品を取り扱い、170カ国以上の小売、産業、自動車分野の市場に商品を提供しています。
TMP vs WDFC — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $194.8M | $154.4M |
| 純利益 | $96.2M | $17.5M |
| 粗利率 | — | 56.2% |
| 営業利益率 | 71.7% | 15.1% |
| 純利益率 | 49.4% | 11.3% |
| 売上前年比 | 152.7% | 0.6% |
| 純利益前年比 | 388.9% | -7.8% |
| EPS（希薄化後） | $6.72 | $1.28 |
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 | $194.8M | $154.4M | ||
| Q3 25 | $87.4M | $163.5M | ||
| Q2 25 | $82.6M | $156.9M | ||
| Q1 25 | $81.7M | $146.1M | ||
| Q4 24 | $77.1M | $153.5M | ||
| Q3 24 | $76.6M | $156.0M | ||
| Q2 24 | $72.7M | $155.0M | ||
| Q1 24 | $72.8M | $139.1M |
| Q4 25 | $96.2M | $17.5M | ||
| Q3 25 | $23.7M | $21.2M | ||
| Q2 25 | $21.5M | $21.0M | ||
| Q1 25 | $19.7M | $29.9M | ||
| Q4 24 | $19.7M | $18.9M | ||
| Q3 24 | $18.6M | $16.8M | ||
| Q2 24 | $15.7M | $19.8M | ||
| Q1 24 | $16.9M | $15.5M |
| Q4 25 | — | 56.2% | ||
| Q3 25 | — | 54.7% | ||
| Q2 25 | — | 56.2% | ||
| Q1 25 | — | 54.6% | ||
| Q4 24 | — | 54.8% | ||
| Q3 24 | — | 54.1% | ||
| Q2 24 | — | 53.1% | ||
| Q1 24 | — | 52.4% |
| Q4 25 | 71.7% | 15.1% | ||
| Q3 25 | 35.6% | 17.1% | ||
| Q2 25 | 34.2% | 17.4% | ||
| Q1 25 | 31.6% | 15.9% | ||
| Q4 24 | 33.4% | 16.4% | ||
| Q3 24 | 32.0% | 15.4% | ||
| Q2 24 | 28.3% | 17.5% | ||
| Q1 24 | 30.4% | 15.1% |
| Q4 25 | 49.4% | 11.3% | ||
| Q3 25 | 27.1% | 13.0% | ||
| Q2 25 | 26.0% | 13.4% | ||
| Q1 25 | 24.1% | 20.4% | ||
| Q4 24 | 25.5% | 12.3% | ||
| Q3 24 | 24.3% | 10.8% | ||
| Q2 24 | 21.6% | 12.8% | ||
| Q1 24 | 23.2% | 11.2% |
| Q4 25 | $6.72 | $1.28 | ||
| Q3 25 | $1.65 | $1.57 | ||
| Q2 25 | $1.50 | $1.54 | ||
| Q1 25 | $1.37 | $2.19 | ||
| Q4 24 | $1.39 | $1.39 | ||
| Q3 24 | $1.30 | $1.23 | ||
| Q2 24 | $1.10 | $1.46 | ||
| Q1 24 | $1.18 | $1.14 |
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 | $132.8M | $48.6M |
| 総負債低いほど良い | — | $85.7M |
| 株主資本純資産 | $938.4M | $264.1M |
| 総資産 | $8.7B | $459.7M |
| 負債/資本比率低いほどレバレッジが低い | — | 0.32× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $132.8M | $48.6M | ||
| Q3 25 | $193.5M | $58.1M | ||
| Q2 25 | $212.6M | $51.7M | ||
| Q1 25 | $193.1M | $53.0M | ||
| Q4 24 | $134.4M | $54.9M | ||
| Q3 24 | $132.3M | $46.7M | ||
| Q2 24 | $70.9M | $45.3M | ||
| Q1 24 | $57.1M | $55.4M |
| Q4 25 | — | $85.7M | ||
| Q3 25 | — | $86.2M | ||
| Q2 25 | — | $85.6M | ||
| Q1 25 | — | $84.4M | ||
| Q4 24 | — | $84.6M | ||
| Q3 24 | — | $86.0M | ||
| Q2 24 | — | $85.5M | ||
| Q1 24 | — | $85.9M |
| Q4 25 | $938.4M | $264.1M | ||
| Q3 25 | $788.8M | $268.2M | ||
| Q2 25 | $761.8M | $257.1M | ||
| Q1 25 | $741.4M | $242.1M | ||
| Q4 24 | $713.4M | $226.3M | ||
| Q3 24 | $719.9M | $230.5M | ||
| Q2 24 | $674.6M | $222.2M | ||
| Q1 24 | $667.9M | $216.3M |
| Q4 25 | $8.7B | $459.7M | ||
| Q3 25 | $8.5B | $475.8M | ||
| Q2 25 | $8.4B | $456.0M | ||
| Q1 25 | $8.2B | $458.3M | ||
| Q4 24 | $8.1B | $447.3M | ||
| Q3 24 | $8.0B | $449.0M | ||
| Q2 24 | $7.9B | $443.6M | ||
| Q1 24 | $7.8B | $442.0M |
| Q4 25 | — | 0.32× | ||
| Q3 25 | — | 0.32× | ||
| Q2 25 | — | 0.33× | ||
| Q1 25 | — | 0.35× | ||
| Q4 24 | — | 0.37× | ||
| Q3 24 | — | 0.37× | ||
| Q2 24 | — | 0.38× | ||
| Q1 24 | — | 0.40× |
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 | $38.9M | $10.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $31.9M | $9.1M |
| FCFマージンFCF / 売上 | 16.4% | 5.9% |
| 設備投資強度設備投資 / 売上 | 3.6% | 0.6% |
| キャッシュ転換率営業CF / 純利益 | 0.40× | 0.57× |
| 直近12ヶ月FCF直近4四半期 | $105.0M | $78.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $38.9M | $10.0M | ||
| Q3 25 | $34.9M | $29.9M | ||
| Q2 25 | $18.9M | $35.1M | ||
| Q1 25 | $22.2M | $8.0M | ||
| Q4 24 | $95.0M | $14.9M | ||
| Q3 24 | $21.2M | $27.2M | ||
| Q2 24 | $27.3M | $19.9M | ||
| Q1 24 | $23.2M | $18.0M |
| Q4 25 | $31.9M | $9.1M | ||
| Q3 25 | $33.9M | $28.6M | ||
| Q2 25 | $18.3M | $34.0M | ||
| Q1 25 | $20.9M | $6.6M | ||
| Q4 24 | $88.8M | $14.2M | ||
| Q3 24 | $18.9M | $26.4M | ||
| Q2 24 | $26.3M | $18.7M | ||
| Q1 24 | $21.9M | $16.7M |
| Q4 25 | 16.4% | 5.9% | ||
| Q3 25 | 38.8% | 17.5% | ||
| Q2 25 | 22.1% | 21.6% | ||
| Q1 25 | 25.5% | 4.5% | ||
| Q4 24 | 115.1% | 9.3% | ||
| Q3 24 | 24.7% | 16.9% | ||
| Q2 24 | 36.2% | 12.0% | ||
| Q1 24 | 30.0% | 12.0% |
| Q4 25 | 3.6% | 0.6% | ||
| Q3 25 | 1.1% | 0.8% | ||
| Q2 25 | 0.8% | 0.7% | ||
| Q1 25 | 1.7% | 0.9% | ||
| Q4 24 | 8.1% | 0.5% | ||
| Q3 24 | 2.9% | 0.5% | ||
| Q2 24 | 1.3% | 0.8% | ||
| Q1 24 | 1.9% | 0.9% |
| Q4 25 | 0.40× | 0.57× | ||
| Q3 25 | 1.47× | 1.41× | ||
| Q2 25 | 0.88× | 1.67× | ||
| Q1 25 | 1.13× | 0.27× | ||
| Q4 24 | 4.82× | 0.79× | ||
| Q3 24 | 1.14× | 1.62× | ||
| Q2 24 | 1.74× | 1.00× | ||
| Q1 24 | 1.38× | 1.16× |
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
TMP
セグメントデータなし
WDFC
| Other | $82.6M | 53% |
| WD40Multi Use Product | $56.0M | 36% |
| WD40Specialist | $9.0M | 6% |
| Other Maintenance Products | $4.0M | 3% |
| Homecare And Cleaning Products | $2.7M | 2% |
