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Toll Brothers, Inc.（TOL）とVistra Corp.（VST）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
Vistra Corp.の直近四半期売上が大きい（$4.8B vs $3.4B、Toll Brothers, Inc.の約1.4倍）。Toll Brothers, Inc.の純利益率が高く（13.0% vs 4.8%、差は8.2%）。Vistra Corp.の前年同期比売上増加率が高い（31.2% vs 2.7%）。Toll Brothers, Inc.の直近四半期フリーキャッシュフローが多い（$772.2M vs $596.0M）。過去8四半期でToll Brothers, Inc.の売上複合成長率が高い（32.6% vs 23.3%）
トールブラザーズ（Toll Brothers, Inc.）は米国の大手住宅建設企業で、米国内の住宅・商業不動産の開発、販売、融資サービスを提供している。2020年の住宅建設売上高ベースで米国第5位の建設会社であり、フォーチュン500の411位にランクインしている。
米国株式コードVSTのVistra Corpは米国テキサス州を本拠とするエネルギー企業で、電力生産、再生可能エネルギー開発、エネルギー小売などの事業を展開しています。なお「Vistra」は香港を拠点とする企業サービス会社を指すケースもあります。
TOL vs VST — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $3.4B | $4.8B |
| 純利益 | $446.7M | $233.0M |
| 粗利率 | 24.8% | — |
| 営業利益率 | 16.5% | 9.9% |
| 純利益率 | 13.0% | 4.8% |
| 売上前年比 | 2.7% | 31.2% |
| 純利益前年比 | -6.0% | -47.2% |
| EPS（希薄化後） | $4.51 | $0.55 |
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 | $3.4B | $4.8B | ||
| Q3 25 | $2.9B | $4.8B | ||
| Q2 25 | $2.7B | $3.8B | ||
| Q1 25 | $1.9B | $4.3B | ||
| Q4 24 | $3.3B | $3.7B | ||
| Q3 24 | $2.7B | $4.3B | ||
| Q2 24 | $2.8B | $3.6B | ||
| Q1 24 | $1.9B | $3.2B |
| Q4 25 | $446.7M | $233.0M | ||
| Q3 25 | $369.6M | $652.0M | ||
| Q2 25 | $352.4M | $327.0M | ||
| Q1 25 | $177.7M | $-268.0M | ||
| Q4 24 | $475.4M | $441.0M | ||
| Q3 24 | $374.6M | $1.9B | ||
| Q2 24 | $481.6M | $365.0M | ||
| Q1 24 | $239.6M | $-35.0M |
| Q4 25 | 24.8% | — | ||
| Q3 25 | 25.2% | — | ||
| Q2 25 | 25.8% | — | ||
| Q1 25 | 24.7% | — | ||
| Q4 24 | 26.4% | — | ||
| Q3 24 | 27.2% | — | ||
| Q2 24 | 30.4% | — | ||
| Q1 24 | 27.6% | — |
| Q4 25 | 16.5% | 9.9% | ||
| Q3 25 | 16.6% | 21.7% | ||
| Q2 25 | 16.4% | 13.7% | ||
| Q1 25 | 11.8% | -2.8% | ||
| Q4 24 | 18.3% | 16.4% | ||
| Q3 24 | 18.2% | 59.6% | ||
| Q2 24 | 22.0% | 22.5% | ||
| Q1 24 | 15.8% | 2.7% |
| Q4 25 | 13.0% | 4.8% | ||
| Q3 25 | 12.6% | 13.6% | ||
| Q2 25 | 12.9% | 8.7% | ||
| Q1 25 | 9.6% | -6.3% | ||
| Q4 24 | 14.3% | 12.0% | ||
| Q3 24 | 13.7% | 43.5% | ||
| Q2 24 | 17.0% | 10.1% | ||
| Q1 24 | 12.3% | -1.1% |
| Q4 25 | $4.51 | $0.55 | ||
| Q3 25 | $3.73 | $1.75 | ||
| Q2 25 | $3.50 | $0.81 | ||
| Q1 25 | $1.75 | $-0.93 | ||
| Q4 24 | $4.61 | $1.09 | ||
| Q3 24 | $3.60 | $5.25 | ||
| Q2 24 | $4.55 | $0.90 | ||
| Q1 24 | $2.25 | $-0.24 |
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 | $1.3B | $785.0M |
| 総負債低いほど良い | — | $15.8B |
| 株主資本純資産 | $8.3B | $5.1B |
| 総資産 | $14.5B | $41.5B |
| 負債/資本比率低いほどレバレッジが低い | — | 3.11× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.3B | $785.0M | ||
| Q3 25 | $852.3M | $602.0M | ||
| Q2 25 | $686.5M | $458.0M | ||
| Q1 25 | $574.8M | $561.0M | ||
| Q4 24 | $1.3B | $1.2B | ||
| Q3 24 | $893.4M | $905.0M | ||
| Q2 24 | $1.0B | $1.6B | ||
| Q1 24 | $754.8M | $1.1B |
| Q4 25 | — | $15.8B | ||
| Q3 25 | — | $15.8B | ||
| Q2 25 | — | $15.5B | ||
| Q1 25 | — | $15.4B | ||
| Q4 24 | — | $15.4B | ||
| Q3 24 | — | $13.9B | ||
| Q2 24 | — | $13.9B | ||
| Q1 24 | — | $14.7B |
| Q4 25 | $8.3B | $5.1B | ||
| Q3 25 | $8.1B | $5.2B | ||
| Q2 25 | $7.9B | $4.8B | ||
| Q1 25 | $7.8B | $4.8B | ||
| Q4 24 | $7.7B | $5.6B | ||
| Q3 24 | $7.4B | $5.4B | ||
| Q2 24 | $7.3B | $5.6B | ||
| Q1 24 | $7.0B | $5.7B |
| Q4 25 | $14.5B | $41.5B | ||
| Q3 25 | $14.4B | $38.0B | ||
| Q2 25 | $14.2B | $38.1B | ||
| Q1 25 | $13.6B | $38.2B | ||
| Q4 24 | $13.4B | $37.8B | ||
| Q3 24 | $13.4B | $37.9B | ||
| Q2 24 | $13.3B | $39.1B | ||
| Q1 24 | $12.5B | $38.2B |
| Q4 25 | — | 3.11× | ||
| Q3 25 | — | 3.02× | ||
| Q2 25 | — | 3.22× | ||
| Q1 25 | — | 3.20× | ||
| Q4 24 | — | 2.77× | ||
| Q3 24 | — | 2.56× | ||
| Q2 24 | — | 2.49× | ||
| Q1 24 | — | 2.60× |
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 | $800.0M | $1.4B |
| フリーキャッシュフロー営業CF - 設備投資 | $772.2M | $596.0M |
| FCFマージンFCF / 売上 | 22.6% | 12.4% |
| 設備投資強度設備投資 / 売上 | 0.8% | 17.4% |
| キャッシュ転換率営業CF / 純利益 | 1.79× | 6.15× |
| 直近12ヶ月FCF直近4四半期 | $1.0B | $1.3B |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $800.0M | $1.4B | ||
| Q3 25 | $370.3M | $1.5B | ||
| Q2 25 | $362.8M | $572.0M | ||
| Q1 25 | $-420.8M | $599.0M | ||
| Q4 24 | $682.5M | $1.4B | ||
| Q3 24 | $175.6M | $1.7B | ||
| Q2 24 | $459.0M | $1.2B | ||
| Q1 24 | $-307.0M | $312.0M |
| Q4 25 | $772.2M | $596.0M | ||
| Q3 25 | $344.9M | $1.0B | ||
| Q2 25 | $347.3M | $-118.0M | ||
| Q1 25 | $-438.1M | $-169.0M | ||
| Q4 24 | $664.3M | $923.0M | ||
| Q3 24 | $149.9M | $1.0B | ||
| Q2 24 | $442.9M | $698.0M | ||
| Q1 24 | $-320.6M | $-153.0M |
| Q4 25 | 22.6% | 12.4% | ||
| Q3 25 | 11.7% | 21.1% | ||
| Q2 25 | 12.7% | -3.1% | ||
| Q1 25 | -23.6% | -4.0% | ||
| Q4 24 | 19.9% | 25.2% | ||
| Q3 24 | 5.5% | 23.4% | ||
| Q2 24 | 15.6% | 19.4% | ||
| Q1 24 | -16.5% | -4.8% |
| Q4 25 | 0.8% | 17.4% | ||
| Q3 25 | 0.9% | 9.6% | ||
| Q2 25 | 0.6% | 18.4% | ||
| Q1 25 | 0.9% | 18.1% | ||
| Q4 24 | 0.5% | 11.7% | ||
| Q3 24 | 0.9% | 15.8% | ||
| Q2 24 | 0.6% | 13.8% | ||
| Q1 24 | 0.7% | 14.7% |
| Q4 25 | 1.79× | 6.15× | ||
| Q3 25 | 1.00× | 2.25× | ||
| Q2 25 | 1.03× | 1.75× | ||
| Q1 25 | -2.37× | — | ||
| Q4 24 | 1.44× | 3.07× | ||
| Q3 24 | 0.47× | 0.90× | ||
| Q2 24 | 0.95× | 3.28× | ||
| Q1 24 | -1.28× | — |
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
TOL
| Home Building | $3.4B | 100% |
| Land | $9.4M | 0% |
VST
| Retail Energy Charge In ERCOT | $2.1B | 43% |
| Retail Energy Charge In Northeast Midwest | $1.2B | 24% |
| East Segment | $1.1B | 24% |
| Hedging Revenue Realized | $170.0M | 4% |
| Revenue From Other Wholesale Contracts | $116.0M | 2% |
| Transferable Production Tax Credit Revenues | $78.0M | 2% |
| West Segment | $77.0M | 2% |
| Intersegment Sales | $25.0M | 1% |
