vs
Targa Resources（TRGP）とVertiv Holdings Co（VRT）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 $2.6B、Vertiv Holdings Coの約1.5倍）。Vertiv Holdings Coの純利益率が高く（14.7% vs 13.4%、差は1.3%）。Vertiv Holdings Coの前年同期比売上増加率が高い（30.1% vs -7.9%）。Vertiv Holdings Coの直近四半期フリーキャッシュフローが多い（$652.8M vs $542.3M）。過去8四半期でVertiv Holdings Coの売上複合成長率が高い（16.5% vs 0.8%）
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。
Vertiv Holdings Coはアメリカ発祥の多国籍企業で、データセンター、通信ネットワーク、商業施設及び産業現場向けに重要なインフラストラクチャーと関連サービスを提供し、顧客の重要業務の安定的な運用を支援している。
TRGP vs VRT — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $4.1B | $2.6B |
| 純利益 | $545.0M | $390.1M |
| 粗利率 | 43.1% | 37.7% |
| 営業利益率 | 22.6% | — |
| 純利益率 | 13.4% | 14.7% |
| 売上前年比 | -7.9% | 30.1% |
| 純利益前年比 | 55.3% | 137.1% |
| EPS（希薄化後） | $2.51 | $0.99 |
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
| Q1 26 | — | $2.6B | ||
| Q4 25 | $4.1B | $2.9B | ||
| Q3 25 | $4.2B | $2.7B | ||
| Q2 25 | $4.3B | $2.6B | ||
| Q1 25 | $4.6B | $2.0B | ||
| Q4 24 | $4.4B | $2.3B | ||
| Q3 24 | $3.9B | $2.1B | ||
| Q2 24 | $3.0B | $2.0B |
| Q1 26 | — | $390.1M | ||
| Q4 25 | $545.0M | $445.6M | ||
| Q3 25 | $478.4M | $398.5M | ||
| Q2 25 | $629.1M | $324.2M | ||
| Q1 25 | $270.5M | $164.5M | ||
| Q4 24 | $350.9M | $147.0M | ||
| Q3 24 | $387.4M | $176.6M | ||
| Q2 24 | $298.5M | $178.1M |
| Q1 26 | — | 37.7% | ||
| Q4 25 | 43.1% | 38.9% | ||
| Q3 25 | 39.6% | 37.8% | ||
| Q2 25 | 42.8% | 34.0% | ||
| Q1 25 | 28.6% | 33.7% | ||
| Q4 24 | 33.7% | 37.1% | ||
| Q3 24 | 38.6% | 36.5% | ||
| Q2 24 | 27.9% | 38.0% |
| Q1 26 | — | — | ||
| Q4 25 | 22.6% | 20.1% | ||
| Q3 25 | 20.2% | 19.3% | ||
| Q2 25 | 24.3% | 16.8% | ||
| Q1 25 | 11.9% | 14.3% | ||
| Q4 24 | 15.9% | 19.5% | ||
| Q3 24 | 18.9% | 17.9% | ||
| Q2 24 | 20.6% | 17.2% |
| Q1 26 | — | 14.7% | ||
| Q4 25 | 13.4% | 15.5% | ||
| Q3 25 | 11.5% | 14.9% | ||
| Q2 25 | 14.8% | 12.3% | ||
| Q1 25 | 5.9% | 8.1% | ||
| Q4 24 | 8.0% | 6.3% | ||
| Q3 24 | 10.1% | 8.5% | ||
| Q2 24 | 9.8% | 9.1% |
| Q1 26 | — | $0.99 | ||
| Q4 25 | $2.51 | $1.14 | ||
| Q3 25 | $2.20 | $1.02 | ||
| Q2 25 | $2.87 | $0.83 | ||
| Q1 25 | $0.91 | $0.42 | ||
| Q4 24 | $1.44 | $0.38 | ||
| Q3 24 | $1.75 | $0.46 | ||
| Q2 24 | $1.33 | $0.46 |
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 | $166.1M | $2.5B |
| 総負債低いほど良い | $16.7B | $0 |
| 株主資本純資産 | $3.1B | $4.2B |
| 総資産 | $25.2B | $13.4B |
| 負債/資本比率低いほどレバレッジが低い | 5.43× | 0.00× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | $2.5B | ||
| Q4 25 | $166.1M | $1.7B | ||
| Q3 25 | $124.1M | $1.4B | ||
| Q2 25 | $113.1M | $1.6B | ||
| Q1 25 | $151.4M | $1.5B | ||
| Q4 24 | $157.3M | $1.2B | ||
| Q3 24 | $127.2M | $908.7M | ||
| Q2 24 | $166.4M | $579.7M |
| Q1 26 | — | $0 | ||
| Q4 25 | $16.7B | $2.9B | ||
| Q3 25 | $16.7B | $2.9B | ||
| Q2 25 | $16.1B | $2.9B | ||
| Q1 25 | $15.5B | $2.9B | ||
| Q4 24 | $13.8B | $2.9B | ||
| Q3 24 | $13.6B | $2.9B | ||
| Q2 24 | $13.0B | $2.9B |
| Q1 26 | — | $4.2B | ||
| Q4 25 | $3.1B | $3.9B | ||
| Q3 25 | $2.7B | $3.5B | ||
| Q2 25 | $2.6B | $3.1B | ||
| Q1 25 | $2.5B | $2.7B | ||
| Q4 24 | $2.6B | $2.4B | ||
| Q3 24 | $2.6B | $1.8B | ||
| Q2 24 | $2.5B | $1.5B |
| Q1 26 | — | $13.4B | ||
| Q4 25 | $25.2B | $12.2B | ||
| Q3 25 | $24.2B | $10.8B | ||
| Q2 25 | $23.5B | $10.4B | ||
| Q1 25 | $22.8B | $9.5B | ||
| Q4 24 | $22.7B | $9.1B | ||
| Q3 24 | $21.9B | $8.9B | ||
| Q2 24 | $21.3B | $8.1B |
| Q1 26 | — | 0.00× | ||
| Q4 25 | 5.43× | 0.74× | ||
| Q3 25 | 6.19× | 0.83× | ||
| Q2 25 | 6.21× | 0.93× | ||
| Q1 25 | 6.34× | 1.10× | ||
| Q4 24 | 5.32× | 1.20× | ||
| Q3 24 | 5.28× | 1.62× | ||
| Q2 24 | 5.25× | 1.91× |
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 | $1.5B | — |
| フリーキャッシュフロー営業CF - 設備投資 | $542.3M | $652.8M |
| FCFマージンFCF / 売上 | 13.4% | 24.6% |
| 設備投資強度設備投資 / 売上 | 23.8% | 4.2% |
| キャッシュ転換率営業CF / 純利益 | 2.76× | — |
| 直近12ヶ月FCF直近4四半期 | $584.1M | $2.3B |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | $1.5B | $978.9M | ||
| Q3 25 | $599.2M | $508.7M | ||
| Q2 25 | $858.3M | $322.9M | ||
| Q1 25 | $954.4M | $303.3M | ||
| Q4 24 | $1.3B | $425.2M | ||
| Q3 24 | $540.9M | $378.2M | ||
| Q2 24 | $904.5M | $378.4M |
| Q1 26 | — | $652.8M | ||
| Q4 25 | $542.3M | $885.6M | ||
| Q3 25 | $-72.6M | $463.5M | ||
| Q2 25 | $-47.8M | $277.9M | ||
| Q1 25 | $162.2M | $266.8M | ||
| Q4 24 | $601.0M | $364.5M | ||
| Q3 24 | $-287.9M | $341.8M | ||
| Q2 24 | $164.2M | $344.3M |
| Q1 26 | — | 24.6% | ||
| Q4 25 | 13.4% | 30.8% | ||
| Q3 25 | -1.7% | 17.3% | ||
| Q2 25 | -1.1% | 10.5% | ||
| Q1 25 | 3.6% | 13.1% | ||
| Q4 24 | 13.6% | 15.5% | ||
| Q3 24 | -7.5% | 16.5% | ||
| Q2 24 | 5.4% | 17.6% |
| Q1 26 | — | 4.2% | ||
| Q4 25 | 23.8% | 3.2% | ||
| Q3 25 | 16.2% | 1.7% | ||
| Q2 25 | 21.3% | 1.7% | ||
| Q1 25 | 17.4% | 1.8% | ||
| Q4 24 | 16.5% | 2.6% | ||
| Q3 24 | 21.5% | 1.8% | ||
| Q2 24 | 24.3% | 1.7% |
| Q1 26 | — | — | ||
| Q4 25 | 2.76× | 2.20× | ||
| Q3 25 | 1.25× | 1.28× | ||
| Q2 25 | 1.36× | 1.00× | ||
| Q1 25 | 3.53× | 1.84× | ||
| Q4 24 | 3.78× | 2.89× | ||
| Q3 24 | 1.40× | 2.14× | ||
| Q2 24 | 3.03× | 2.12× |
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
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% |
VRT
セグメントデータなし
