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Tapestry, Inc.（TPR）とTarga Resources（TRGP）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
Targa Resourcesの直近四半期売上が大きい（$4.1B vs $2.5B、Tapestry, Inc.の約1.6倍）。Tapestry, Inc.の純利益率が高く（22.4% vs 13.4%、差は9.0%）。Tapestry, Inc.の前年同期比売上増加率が高い（14.0% vs -7.9%）。Tapestry, Inc.の直近四半期フリーキャッシュフローが多い（$1.0B vs $542.3M）。過去8四半期でTapestry, Inc.の売上複合成長率が高い（29.9% vs 0.8%）
Tapestry, Inc.はアメリカ発の大手多国籍ラグジュアリーファッション持株会社で、Coach、Kate Spade New York、Stuart Weitzmanの3つの代表的なライフスタイルブランドを保有し、高級ハンドバッグ、アパレル、靴、アクセサリー、香水などを世界中の消費者に提供しています。
ターガ・リソーシズ・コープは米国テキサス州ヒューストンに本社を置くフォーチュン500企業で、米国最大級の中流エネルギーインフラ事業者です。天然ガスと天然ガス液の供給を主力事業とし、事業拠点の多くをテキサス州、ルイジアナ州を中心とするメキシコ湾岸地域に置いています。2020年以降、マシュー・J・メロイが最高経営責任者を務めています。
TPR vs TRGP — 直接比較
損益計算書 — Q2 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $2.5B | $4.1B |
| 純利益 | $561.3M | $545.0M |
| 粗利率 | 75.5% | 43.1% |
| 営業利益率 | 28.6% | 22.6% |
| 純利益率 | 22.4% | 13.4% |
| 売上前年比 | 14.0% | -7.9% |
| 純利益前年比 | 80.8% | 55.3% |
| EPS（希薄化後） | $2.68 | $2.51 |
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 | $2.5B | $4.1B | ||
| Q3 25 | $1.7B | $4.2B | ||
| Q2 25 | $1.7B | $4.3B | ||
| Q1 25 | $1.6B | $4.6B | ||
| Q4 24 | $2.2B | $4.4B | ||
| Q3 24 | $1.5B | $3.9B | ||
| Q2 24 | $1.6B | $3.0B | ||
| Q1 24 | $1.5B | $4.0B |
| Q4 25 | $561.3M | $545.0M | ||
| Q3 25 | $274.8M | $478.4M | ||
| Q2 25 | $-517.1M | $629.1M | ||
| Q1 25 | $203.3M | $270.5M | ||
| Q4 24 | $310.4M | $350.9M | ||
| Q3 24 | $186.6M | $387.4M | ||
| Q2 24 | $159.3M | $298.5M | ||
| Q1 24 | $139.4M | $275.2M |
| Q4 25 | 75.5% | 43.1% | ||
| Q3 25 | 76.3% | 39.6% | ||
| Q2 25 | 76.3% | 42.8% | ||
| Q1 25 | 76.1% | 28.6% | ||
| Q4 24 | 74.4% | 33.7% | ||
| Q3 24 | 75.3% | 38.6% | ||
| Q2 24 | 74.9% | 27.9% | ||
| Q1 24 | 74.7% | 19.3% |
| Q4 25 | 28.6% | 22.6% | ||
| Q3 25 | 19.3% | 20.2% | ||
| Q2 25 | -33.9% | 24.3% | ||
| Q1 25 | 16.0% | 11.9% | ||
| Q4 24 | 22.4% | 15.9% | ||
| Q3 24 | 16.7% | 18.9% | ||
| Q2 24 | 14.8% | 20.6% | ||
| Q1 24 | 13.8% | 16.0% |
| Q4 25 | 22.4% | 13.4% | ||
| Q3 25 | 16.1% | 11.5% | ||
| Q2 25 | -30.0% | 14.8% | ||
| Q1 25 | 12.8% | 5.9% | ||
| Q4 24 | 14.1% | 8.0% | ||
| Q3 24 | 12.4% | 10.1% | ||
| Q2 24 | 10.0% | 9.8% | ||
| Q1 24 | 9.4% | 6.9% |
| Q4 25 | $2.68 | $2.51 | ||
| Q3 25 | $1.28 | $2.20 | ||
| Q2 25 | $-2.30 | $2.87 | ||
| Q1 25 | $0.95 | $0.91 | ||
| Q4 24 | $1.38 | $1.44 | ||
| Q3 24 | $0.79 | $1.75 | ||
| Q2 24 | $0.67 | $1.33 | ||
| Q1 24 | $0.60 | $1.22 |
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 | $1.1B | $166.1M |
| 総負債低いほど良い | $2.4B | $16.7B |
| 株主資本純資産 | $551.2M | $3.1B |
| 総資産 | $6.5B | $25.2B |
| 負債/資本比率低いほどレバレッジが低い | 4.32× | 5.43× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.1B | $166.1M | ||
| Q3 25 | $743.2M | $124.1M | ||
| Q2 25 | $1.1B | $113.1M | ||
| Q1 25 | $1.1B | $151.4M | ||
| Q4 24 | $1.0B | $157.3M | ||
| Q3 24 | $7.3B | $127.2M | ||
| Q2 24 | $7.2B | $166.4M | ||
| Q1 24 | $7.4B | $109.9M |
| Q4 25 | $2.4B | $16.7B | ||
| Q3 25 | $2.4B | $16.7B | ||
| Q2 25 | $2.4B | $16.1B | ||
| Q1 25 | $2.4B | $15.5B | ||
| Q4 24 | $2.4B | $13.8B | ||
| Q3 24 | $7.0B | $13.6B | ||
| Q2 24 | $6.9B | $13.0B | ||
| Q1 24 | $7.7B | $12.5B |
| Q4 25 | $551.2M | $3.1B | ||
| Q3 25 | $399.5M | $2.7B | ||
| Q2 25 | $857.8M | $2.6B | ||
| Q1 25 | $1.5B | $2.5B | ||
| Q4 24 | $1.3B | $2.6B | ||
| Q3 24 | $3.0B | $2.6B | ||
| Q2 24 | $2.9B | $2.5B | ||
| Q1 24 | $2.8B | $2.7B |
| Q4 25 | $6.5B | $25.2B | ||
| Q3 25 | $6.4B | $24.2B | ||
| Q2 25 | $6.6B | $23.5B | ||
| Q1 25 | $7.3B | $22.8B | ||
| Q4 24 | $7.3B | $22.7B | ||
| Q3 24 | $13.7B | $21.9B | ||
| Q2 24 | $13.4B | $21.3B | ||
| Q1 24 | $13.7B | $20.8B |
| Q4 25 | 4.32× | 5.43× | ||
| Q3 25 | 5.95× | 6.19× | ||
| Q2 25 | 2.77× | 6.21× | ||
| Q1 25 | 1.59× | 6.34× | ||
| Q4 24 | 1.78× | 5.32× | ||
| Q3 24 | 2.35× | 5.28× | ||
| Q2 24 | 2.39× | 5.25× | ||
| Q1 24 | 2.77× | 4.63× |
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 | $1.1B | $1.5B |
| フリーキャッシュフロー営業CF - 設備投資 | $1.0B | $542.3M |
| FCFマージンFCF / 売上 | 41.5% | 13.4% |
| 設備投資強度設備投資 / 売上 | 1.7% | 23.8% |
| キャッシュ転換率営業CF / 純利益 | 1.93× | 2.76× |
| 直近12ヶ月FCF直近4四半期 | $1.6B | $584.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.1B | $1.5B | ||
| Q3 25 | $112.6M | $599.2M | ||
| Q2 25 | $446.8M | $858.3M | ||
| Q1 25 | $144.3M | $954.4M | ||
| Q4 24 | $506.0M | $1.3B | ||
| Q3 24 | $119.5M | $540.9M | ||
| Q2 24 | $256.0M | $904.5M | ||
| Q1 24 | $97.8M | $876.4M |
| Q4 25 | $1.0B | $542.3M | ||
| Q3 25 | $80.2M | $-72.6M | ||
| Q2 25 | $411.5M | $-47.8M | ||
| Q1 25 | $113.4M | $162.2M | ||
| Q4 24 | $475.1M | $601.0M | ||
| Q3 24 | $93.9M | $-287.9M | ||
| Q2 24 | $209.8M | $164.2M | ||
| Q1 24 | $78.8M | $206.6M |
| Q4 25 | 41.5% | 13.4% | ||
| Q3 25 | 4.7% | -1.7% | ||
| Q2 25 | 23.9% | -1.1% | ||
| Q1 25 | 7.2% | 3.6% | ||
| Q4 24 | 21.6% | 13.6% | ||
| Q3 24 | 6.2% | -7.5% | ||
| Q2 24 | 13.2% | 5.4% | ||
| Q1 24 | 5.3% | 5.2% |
| Q4 25 | 1.7% | 23.8% | ||
| Q3 25 | 1.9% | 16.2% | ||
| Q2 25 | 2.0% | 21.3% | ||
| Q1 25 | 2.0% | 17.4% | ||
| Q4 24 | 1.4% | 16.5% | ||
| Q3 24 | 1.7% | 21.5% | ||
| Q2 24 | 2.9% | 24.3% | ||
| Q1 24 | 1.3% | 16.8% |
| Q4 25 | 1.93× | 2.76× | ||
| Q3 25 | 0.41× | 1.25× | ||
| Q2 25 | — | 1.36× | ||
| Q1 25 | 0.71× | 3.53× | ||
| Q4 24 | 1.63× | 3.78× | ||
| Q3 24 | 0.64× | 1.40× | ||
| Q2 24 | 1.61× | 3.03× | ||
| Q1 24 | 0.70× | 3.18× |
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
TPR
| Coach | $1.4B | 57% |
| Other | $787.0M | 31% |
| Kate Spade Company | $290.0M | 12% |
TRGP
| Logistics And Transportation | $3.4B | 83% |
| Natural Gas Reserves | $393.1M | 10% |
| Storage Terminaling And Export | $130.9M | 3% |
| Oil And Condensate | $112.0M | 3% |
| NGL Transportation Fractionation And Services | $64.7M | 2% |
