vs
Texas Pacific Land Corporation（TPL）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
Texas Pacific Land Corporationの直近四半期売上が大きい（$211.6M vs $154.4M、WD 40 COの約1.4倍）。Texas Pacific Land Corporationの純利益率が高く（58.3% vs 11.3%、差は47.0%）。Texas Pacific Land Corporationの前年同期比売上増加率が高い（13.9% vs 0.6%）。過去8四半期でTexas Pacific Land Corporationの売上複合成長率が高い（10.2% vs 5.4%）
テキサス・パシフィック・ランド・コーポレーション（略称TPL）は公開上場の不動産運営企業で、本社事務所はテキサス州ダラスに所在する。同州西部20の郡に88万エーカー（約3600平方km）以上の土地を所有し、テキサス州最大の民間土地所有者の1つであり、前身は公開取引信託のテキサス・パシフィック・ランド・トラストである。
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。
TPL vs WDFC — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $211.6M | $154.4M |
| 純利益 | $123.3M | $17.5M |
| 粗利率 | — | 56.2% |
| 営業利益率 | 70.5% | 15.1% |
| 純利益率 | 58.3% | 11.3% |
| 売上前年比 | 13.9% | 0.6% |
| 純利益前年比 | 4.2% | -7.8% |
| EPS（希薄化後） | $-8.59 | $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 | $211.6M | $154.4M | ||
| Q3 25 | $203.1M | $163.5M | ||
| Q2 25 | $187.5M | $156.9M | ||
| Q1 25 | $196.0M | $146.1M | ||
| Q4 24 | $185.8M | $153.5M | ||
| Q3 24 | $173.6M | $156.0M | ||
| Q2 24 | $172.3M | $155.0M | ||
| Q1 24 | $174.1M | $139.1M |
| Q4 25 | $123.3M | $17.5M | ||
| Q3 25 | $121.2M | $21.2M | ||
| Q2 25 | $116.1M | $21.0M | ||
| Q1 25 | $120.7M | $29.9M | ||
| Q4 24 | $118.4M | $18.9M | ||
| Q3 24 | $106.6M | $16.8M | ||
| Q2 24 | $114.6M | $19.8M | ||
| Q1 24 | $114.4M | $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 | 70.5% | 15.1% | ||
| Q3 25 | 73.4% | 17.1% | ||
| Q2 25 | 76.6% | 17.4% | ||
| Q1 25 | 76.6% | 15.9% | ||
| Q4 24 | 76.7% | 16.4% | ||
| Q3 24 | 73.4% | 15.4% | ||
| Q2 24 | 77.3% | 17.5% | ||
| Q1 24 | 78.1% | 15.1% |
| Q4 25 | 58.3% | 11.3% | ||
| Q3 25 | 59.7% | 13.0% | ||
| Q2 25 | 61.9% | 13.4% | ||
| Q1 25 | 61.6% | 20.4% | ||
| Q4 24 | 63.7% | 12.3% | ||
| Q3 24 | 61.4% | 10.8% | ||
| Q2 24 | 66.5% | 12.8% | ||
| Q1 24 | 65.7% | 11.2% |
| Q4 25 | $-8.59 | $1.28 | ||
| Q3 25 | $5.27 | $1.57 | ||
| Q2 25 | $5.05 | $1.54 | ||
| Q1 25 | $5.24 | $2.19 | ||
| Q4 24 | $5.14 | $1.39 | ||
| Q3 24 | $4.63 | $1.23 | ||
| Q2 24 | $4.98 | $1.46 | ||
| Q1 24 | $4.97 | $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 | $144.8M | $48.6M |
| 総負債低いほど良い | — | $85.7M |
| 株主資本純資産 | $1.5B | $264.1M |
| 総資産 | $1.6B | $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 | $144.8M | $48.6M | ||
| Q3 25 | $531.8M | $58.1M | ||
| Q2 25 | $543.9M | $51.7M | ||
| Q1 25 | $460.4M | $53.0M | ||
| Q4 24 | $369.8M | $54.9M | ||
| Q3 24 | $533.9M | $46.7M | ||
| Q2 24 | $894.7M | $45.3M | ||
| Q1 24 | $837.1M | $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 | $1.5B | $264.1M | ||
| Q3 25 | $1.4B | $268.2M | ||
| Q2 25 | $1.3B | $257.1M | ||
| Q1 25 | $1.2B | $242.1M | ||
| Q4 24 | $1.1B | $226.3M | ||
| Q3 24 | $1.1B | $230.5M | ||
| Q2 24 | $1.2B | $222.2M | ||
| Q1 24 | $1.1B | $216.3M |
| Q4 25 | $1.6B | $459.7M | ||
| Q3 25 | $1.5B | $475.8M | ||
| Q2 25 | $1.4B | $456.0M | ||
| Q1 25 | $1.4B | $458.3M | ||
| Q4 24 | $1.2B | $447.3M | ||
| Q3 24 | $1.2B | $449.0M | ||
| Q2 24 | $1.3B | $443.6M | ||
| Q1 24 | $1.3B | $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 | $113.7M | $10.0M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $9.1M |
| FCFマージンFCF / 売上 | — | 5.9% |
| 設備投資強度設備投資 / 売上 | — | 0.6% |
| キャッシュ転換率営業CF / 純利益 | 0.92× | 0.57× |
| 直近12ヶ月FCF直近4四半期 | — | $78.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $113.7M | $10.0M | ||
| Q3 25 | $154.6M | $29.9M | ||
| Q2 25 | $120.9M | $35.1M | ||
| Q1 25 | $156.7M | $8.0M | ||
| Q4 24 | $126.6M | $14.9M | ||
| Q3 24 | $118.6M | $27.2M | ||
| Q2 24 | $98.3M | $19.9M | ||
| Q1 24 | $147.2M | $18.0M |
| Q4 25 | — | $9.1M | ||
| Q3 25 | — | $28.6M | ||
| Q2 25 | — | $34.0M | ||
| Q1 25 | — | $6.6M | ||
| Q4 24 | — | $14.2M | ||
| Q3 24 | — | $26.4M | ||
| Q2 24 | — | $18.7M | ||
| Q1 24 | — | $16.7M |
| Q4 25 | — | 5.9% | ||
| Q3 25 | — | 17.5% | ||
| Q2 25 | — | 21.6% | ||
| Q1 25 | — | 4.5% | ||
| Q4 24 | — | 9.3% | ||
| Q3 24 | — | 16.9% | ||
| Q2 24 | — | 12.0% | ||
| Q1 24 | — | 12.0% |
| Q4 25 | — | 0.6% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | — | 0.7% | ||
| Q1 25 | — | 0.9% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | 0.5% | ||
| Q2 24 | — | 0.8% | ||
| Q1 24 | — | 0.9% |
| Q4 25 | 0.92× | 0.57× | ||
| Q3 25 | 1.28× | 1.41× | ||
| Q2 25 | 1.04× | 1.67× | ||
| Q1 25 | 1.30× | 0.27× | ||
| Q4 24 | 1.07× | 0.79× | ||
| Q3 24 | 1.11× | 1.62× | ||
| Q2 24 | 0.86× | 1.00× | ||
| Q1 24 | 1.29× | 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
TPL
| Water Serviceand Operations Segment | $98.2M | 46% |
| Water Sales And Royalties | $60.7M | 29% |
| Produced Water Royalties | $33.5M | 16% |
| Easementand Sundry | $20.6M | 10% |
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% |
