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Thermon Group Holdings, Inc.(THR)Earnings, Financials & Key Ratios
THR•NYSE
45.6× P/E·Price updated Jun 12, 2026
AboutThermon Group Holdings, Inc. provides engineered industrial process heating solutions for process industries worldwide. Its products include electric heating products, such as air heaters and heating accessories, boilers and calorifiers, controlling and monitoring solutions, heat tracing systems, tank heating systems, thermostats, tubing bundles, and system accessories, as well as strip, tubular, immersion, and process heaters; and gas heating products, including enclosure and explosion proof gas catalytic heaters, gas fired blowers, and gas heating accessories that comprise regulators, valves, mounting brackets, and battery cables. The company also offers specialty products, which include CEMS and analytical systems, commercial construction products and services, control panels, engineered products, compressed gas scrubbing systems, temporary power solutions, and snow clearing devices for rail track and switch equipment; and steam heating solutions comprising heat transfer compounds, steam heated bundles, steam supply and condensate return lines, steam tracing solutions, steam trace accessories, and tank heating products. In addition, it provides design engineering solutions that include design optimization studies, product selection assistance, and computer-generated drawing packages; energy audit services; procurement and project management services; procurement and project management services; turnkey construction installation; recurring facility assessment or audit; maintenance services; and technical support services. The company offers its solutions to chemical and petrochemical, oil and gas, power generation, rail and transit, commercial, transportation, food and beverage, pharmaceutical, and mineral processing industries, as well as data centers, semiconductor facilities, and other markets through a network of sales and service professionals, and distributors. Thermon Group Holdings, Inc. was founded in 1954 and is headquartered in Austin, Texas.Show more
- Revenue$536M+7.6%
- EBITDA$88M-13.9%
- Net Income$45M-16.7%
- EPS (Diluted)1.34-14.6%
- Gross Margin45.32%+1.3%
- EBITDA Margin16.39%-20.0%
- Operating Margin13.19%-17.6%
- Net Margin8.31%-22.6%
- ROE8.62%-21.9%
THR Key Insights
Thermon Group Holdings, Inc. (THR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 119.4%
- ✓Strong Piotroski F-Score: 7/9
- ✓Momentum leader: RS Rating 89 (top 11%)
- ✓Strong 5Y sales CAGR of 14.2%
- ✓Share count reduced 2.5% through buybacks
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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THR Price & Volume
Thermon Group Holdings, Inc. (THR) stock price & volume — 10-year historical chart
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THR Growth Metrics
Thermon Group Holdings, Inc. (THR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years6.64%
5 Years14.19%
3 Years6.77%
TTM7.64%
Profit CAGR
10 Years6.84%
5 Years119.39%
3 Years9.8%
TTM-16.71%
EPS CAGR
10 Years6.56%
5 Years119.5%
3 Years10.25%
TTM-14.65%
Return on Capital
10 Years6.37%
5 Years10.46%
3 Years11.78%
Last Year10.51%
THR Recent Earnings
Thermon Group Holdings, Inc. (THR) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 10/12 qtrs (83%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
May 19, 2026Metric
Actual
Est
EPS
$0.55-1.8%
$0.56
Rev
$148M+7.6%
$138M
Q1 2026
Feb 5, 2026Metric
Actual
Est
EPS
$0.66+11.9%
$0.59
Rev
$147M+6.5%
$138M
Q4 2025
Nov 6, 2025Metric
Actual
Est
EPS
$0.55+52.8%
$0.36
Rev
$132M-5.1%
$139M
Q3 2025
Aug 7, 2025Metric
Actual
Est
EPS
$0.36-2.7%
$0.37
Rev
$109M-11.0%
$122M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 19, 2026 | $0.55vs $0.56-1.8% | $148Mvs $138M+7.6% |
| Q1 2026 | Feb 5, 2026 | $0.66vs $0.59+11.9% | $147Mvs $138M+6.5% |
| Q4 2025 | Nov 6, 2025 | $0.55vs $0.36+52.8% | $132Mvs $139M-5.1% |
| Q3 2025 | Aug 7, 2025 | $0.36vs $0.37-2.7% | $109Mvs $122M-11.0% |
Based on last 12 quarters of dataView full earnings history →
THR Peer Comparison
Thermon Group Holdings, Inc. (THR) competitors in HVAC and thermal management — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 BDC | 4.8B | 123.26 | 20.86 | 10.33% | 8.49% | 18.84% | 1.17 | |
 REZI | 4.83B | 31.91 | -8.46 | 10.52% | -6.5% | -17.64% | 1.09 | |
 TRMK | 2.63B | 44.67 | 12.07 | 34.75% | 19.32% | 10.77% | 0.53 | |
 ENS | 8.32B | 227.95 | 29.60 | 3.7% | 7.82% | 15.57% | 0.62 | |
 GNSS | 74.23M | 1.63 | -4.08 | 69.76% | -13.44% | -314.53% | 9.85 | |
 AME | 54.38B | 237.42 | 37.10 | 6.63% | 20.11% | 14.39% | 0.21 | |
 RBC | 20.22B | 639.18 | 70.32 | 14.34% | 15.37% | 8.9% | 0.29 | |
 FELE | 4.6B | 104.20 | 32.06 | 5.44% | 6.91% | 11.44% | 0.21 |
Compare THR vs Peers
Thermon Group Holdings, Inc. (THR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
THR Income Statement
Thermon Group Holdings, Inc. (THR) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 308.61M | 412.64M | 383.49M | 276.18M | 355.67M | 440.59M | 494.63M | 498.21M | 536.26M |
Revenue Growth % | 16.84% | 33.71% | -7.07% | -27.98% | 28.78% | 23.87% | 12.27% | 0.72% | 7.64% |
Cost of Goods Sold | 164.8M | 236.7M | 221.85M | 159.31M | 215.56M | 255.47M | 283.06M | 275.31M | 293.21M |
COGS % of Revenue | 53.4% | 57.36% | 57.85% | 57.68% | 60.6% | 57.98% | 57.23% | 55.26% | 54.68% |
Gross Profit | 143.81M▲ 0% | 175.94M▲ 22.3% | 161.64M▼ 8.1% | 116.87M▼ 27.7% | 140.12M▲ 19.9% | 185.13M▲ 32.1% | 211.56M▲ 14.3% | 222.9M▲ 5.4% | 243.06M▲ 9.0% |
Gross Margin % | 46.6% | 42.64% | 42.15% | 42.32% | 39.4% | 42.02% | 42.77% | 44.74% | 45.32% |
Gross Profit Growth % | 28.48% | 22.34% | -8.13% | -27.7% | 19.89% | 32.12% | 14.28% | 5.36% | 9.04% |
Operating Expenses | 111.07M | 127.43M | 128.97M | 109.47M | 101.71M | 129.94M | 136.19M | 143.14M | 172.32M |
OpEx % of Revenue | 35.99% | 30.88% | 33.63% | 39.64% | 28.6% | 29.49% | 27.53% | 28.73% | 32.13% |
Selling, General & Admin | 94.57M | 106.71M | 111.7M | 91.4M | 93.34M | 116.8M | 123.76M | 129.76M | 159.64M |
SG&A % of Revenue | 30.64% | 25.86% | 29.13% | 33.09% | 26.24% | 26.51% | 25.02% | 26.05% | 29.77% |
Research & Development | 5.24M | 6.29M | 0 | 8.23M | 0 | 10.9M | 10.03M | 9.43M | 0 |
R&D % of Revenue | 1.7% | 1.52% | - | 2.98% | - | 2.47% | 2.03% | 1.89% | - |
Other Operating Expenses | -5.59M | 13.95M | 17.27M | 9.84M | 8.38M | 2.24M | 2.41M | 3.95M | 12.67M |
Operating Income | 32.74M▲ 0% | -48.51M▼ 248.2% | 32.66M▲ 167.3% | 7.41M▼ 77.3% | 38.41M▲ 418.6% | 55.19M▲ 43.7% | 75.37M▲ 36.6% | 79.76M▲ 5.8% | 70.74M▼ 11.3% |
Operating Margin % | 10.61% | -11.76% | 8.52% | 2.68% | 10.8% | 12.53% | 15.24% | 16.01% | 13.19% |
Operating Income Growth % | 45.86% | -248.18% | 167.33% | -77.33% | 418.57% | 43.71% | 36.57% | 5.82% | -11.31% |
EBITDA | 57.16M | -18.54M | 60.94M | 28.13M | 58.61M | 74.42M | 94.21M | 102.1M | 87.91M |
EBITDA Margin % | 18.52% | -4.49% | 15.89% | 10.18% | 16.48% | 16.89% | 19.05% | 20.49% | 16.39% |
EBITDA Growth % | 41.91% | -132.44% | 428.61% | -53.84% | 108.37% | 26.98% | 26.59% | 8.37% | -13.89% |
D&A (Non-Cash Add-back) | 24.42M | 29.96M | 28.27M | 20.72M | 20.2M | 19.23M | 18.84M | 22.34M | 17.17M |
EBIT | 32.74M | 48.51M | 31.11M | 9.54M | 34.24M | 55.1M | 76.52M | 80.44M | 72.57M |
Net Interest Income | -8.38M | -15.48M | -14.03M | -10.19M | -5.82M | -5.87M | -8.85M | -10.32M | -7.99M |
Interest Income | 606K | 238K | 252K | 76K | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 8.98M | 15.71M | 14.28M | 10.26M | 5.82M | 5.87M | 8.85M | 10.32M | 7.99M |
Other Income/Expense | -14.35M | -15.37M | -15.59M | -8.05M | -9.98M | -5.96M | -7.7M | -9.64M | -6.51M |
Pretax Income | 18.39M▲ 0% | 33.14M▲ 80.3% | 17.08M▼ 48.5% | -644K▼ 103.8% | 28.43M▲ 4513.8% | 49.23M▲ 73.2% | 67.67M▲ 37.5% | 70.12M▲ 3.6% | 64.23M▼ 8.4% |
Pretax Margin % | 5.96% | 8.03% | 4.45% | -0.23% | 7.99% | 11.17% | 13.68% | 14.07% | 11.98% |
Income Tax | 5.17M | 9.97M | 5.14M | -1.52M | 8.33M | 15.57M | 16.09M | 16.6M | 19.66M |
Effective Tax Rate % | 28.12% | 30.09% | 30.11% | 236.18% | 29.32% | 31.62% | 23.77% | 23.68% | 30.6% |
Net Income | 11.91M▲ 0% | 22.76M▲ 91.1% | 11.94M▼ 47.5% | 877K▼ 92.7% | 20.09M▲ 2191.0% | 33.67M▲ 67.6% | 51.59M▲ 53.2% | 53.52M▲ 3.7% | 44.57M▼ 16.7% |
Net Margin % | 3.86% | 5.51% | 3.11% | 0.32% | 5.65% | 7.64% | 10.43% | 10.74% | 8.31% |
Net Income Growth % | -18.65% | 91.07% | -47.54% | -92.65% | 2190.99% | 67.56% | 53.23% | 3.74% | -16.71% |
Net Income (Continuing) | 13.22M | 23.17M | 11.94M | 877K | 20.09M | 33.67M | 51.59M | 53.52M | 44.57M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 5.93M | 4.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.36▲ 0% | 0.69▲ 91.7% | 0.36▼ 47.8% | 0.03▼ 92.7% | 0.60▲ 2181.4% | 1.00▲ 66.7% | 1.51▲ 51.0% | 1.57▲ 4.0% | 1.34▼ 14.6% |
EPS Growth % | -20% | 91.67% | -47.83% | -92.69% | 2181.37% | 66.67% | 51% | 3.97% | -14.65% |
EPS (Basic) | 0.37 | 0.70 | 0.36 | 0.03 | 0.60 | 1.01 | 1.53 | 1.59 | 1.35 |
Diluted Shares Outstanding | 32.8M | 33.05M | 33.15M | 33.34M | 33.51M | 33.75M | 34.07M | 34.06M | 33.22M |
Basic Shares Outstanding | 32.42M | 32.57M | 32.76M | 33.13M | 33.31M | 33.47M | 33.67M | 33.71M | 32.86M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
THR Balance Sheet
Thermon Group Holdings, Inc. (THR) balance sheet — assets, liabilities & shareholders' equity
| Metric | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 220.19M | 239.78M | 217.94M | 206.81M | 244.44M | 250.94M | 274.6M | 274.29M | 341.2M |
Cash & Short-Term Investments | 33.88M | 31.4M | 43.24M | 40.12M | 41.45M | 35.63M | 48.63M | 39.54M | 52.27M |
Cash Only | 33.88M | 31.4M | 43.24M | 40.12M | 41.45M | 35.63M | 48.63M | 39.54M | 52.27M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 112.41M | 136.17M | 105.21M | 94.11M | 119.56M | 117.04M | 125.64M | 129.25M | 152.2M |
Days Sales Outstanding | 132.95 | 120.44 | 100.14 | 124.38 | 122.69 | 96.96 | 92.71 | 94.69 | 103.6 |
Inventory | 63.83M | 64.89M | 60.27M | 63.79M | 71.65M | 82.13M | 86.32M | 88.98M | 118.15M |
Days Inventory Outstanding | 141.37 | 100.06 | 99.17 | 146.15 | 121.32 | 117.35 | 111.31 | 117.97 | 147.08 |
Other Current Assets | 1.7M | 0 | 0 | 0 | 0 | 16.14M | 3.59M | 16.53M | 18.57M |
Total Non-Current Assets | 442.28M | 415.98M | 402.97M | 411.07M | 392.23M | 398.69M | 493.14M | 481.16M | 489.37M |
Property, Plant & Equipment | 74.48M | 74.95M | 89.18M | 85.25M | 76.57M | 76.86M | 81.95M | 84.02M | 94.52M |
Fixed Asset Turnover | 4.14x | 5.51x | 4.30x | 3.24x | 4.64x | 5.73x | 6.04x | 5.93x | 5.67x |
Goodwill | 210.57M | 205M | 197.98M | 213.04M | 212.75M | 219.61M | 270.79M | 264.33M | 269.04M |
Intangible Assets | 151.43M | 126.6M | 104.55M | 103.78M | 94.91M | 93.97M | 127.09M | 115.28M | 103.66M |
Long-Term Investments | 0 | 815K | 0 | 0 | 0 | 26K | 0 | 0 | 0 |
Other Non-Current Assets | 2.37M | 4.79M | 8.36M | 6.41M | 6.79M | 7.53M | 12.24M | 16.64M | 21.03M |
Total Assets | 662.48M▲ 0% | 655.76M▼ 1.0% | 620.9M▼ 5.3% | 617.88M▼ 0.5% | 636.67M▲ 3.0% | 649.63M▲ 2.0% | 767.74M▲ 18.2% | 755.45M▼ 1.6% | 830.58M▲ 9.9% |
Asset Turnover | 0.47x | 0.63x | 0.62x | 0.45x | 0.56x | 0.68x | 0.64x | 0.66x | 0.65x |
Asset Growth % | 45.89% | -1.01% | -5.32% | -0.49% | 3.04% | 2.04% | 18.18% | -1.6% | 9.94% |
Total Current Liabilities | 62.4M | 73.05M | 60.63M | 52.8M | 81M | 110.07M | 109.27M | 112.66M | 126.84M |
Accounts Payable | 23M | 22.7M | 25.07M | 19.72M | 33.57M | 27.33M | 31.4M | 31.18M | 41.11M |
Days Payables Outstanding | 50.93 | 35.01 | 41.25 | 45.19 | 56.84 | 39.05 | 40.48 | 41.34 | 51.18 |
Short-Term Debt | 2.5M | 13.72M | 2.5M | 2.5M | 7.93M | 24.72M | 19.63M | 18M | 12.51M |
Deferred Revenue (Current) | 8.66M | 7.6M | 4.89M | 3.24M | 8.41M | 8.48M | 20.53M | 19.6M | 0 |
Other Current Liabilities | 5.84M | 22.39M | 13.02M | 12.39M | 16.79M | 13.45M | 18.3M | 23.38M | 69.25M |
Current Ratio | 3.53x | 3.28x | 3.59x | 3.92x | 3.02x | 2.28x | 2.51x | 2.43x | 2.69x |
Quick Ratio | 2.51x | 2.39x | 2.60x | 2.71x | 2.13x | 1.53x | 1.72x | 1.64x | 1.76x |
Cash Conversion Cycle | 223.39 | 185.5 | 158.05 | 225.34 | 187.18 | 175.26 | 163.53 | 171.31 | 199.5 |
Total Non-Current Liabilities | 259.22M | 233.76M | 213.83M | 186.21M | 156.47M | 120.57M | 183.58M | 147.47M | 165.03M |
Long-Term Debt | 214.53M | 197.73M | 169.05M | 143.02M | 120.43M | 87.71M | 151.96M | 120.37M | 133.26M |
Capital Lease Obligations | 0 | 386K | 15.57M | 12.37M | 9.66M | 12.48M | 12.63M | 9.3M | 12.1M |
Deferred Tax Liabilities | 34.25M | 28.14M | 22.25M | 21.01M | 17.94M | 12.08M | 9.44M | 9.76M | 10.86M |
Other Non-Current Liabilities | 10.44M | 7.51M | 6.96M | 9.81M | 8.43M | 8.3M | 9.55M | 8.05M | 8.81M |
Total Liabilities | 225M | 306.81M | 274.47M | 239.01M | 237.47M | 230.64M | 292.85M | 260.14M | 291.87M |
Total Debt | 217.03M | 211.45M | 190.68M | 161.4M | 141.64M | 128.28M | 187.49M | 151.69M | 157.87M |
Net Debt | 183.15M | 180.05M | 147.44M | 121.28M | 100.2M | 92.64M | 138.86M | 112.15M | 105.6M |
Debt / Equity | 0.63x | 0.60x | 0.55x | 0.43x | 0.35x | 0.31x | 0.39x | 0.31x | 0.29x |
Debt / EBITDA | 3.80x | - | 3.13x | 5.74x | 2.42x | 1.72x | 1.99x | 1.49x | 1.80x |
Net Debt / EBITDA | 3.20x | - | 2.42x | 4.31x | 1.71x | 1.24x | 1.47x | 1.10x | 1.20x |
Interest Coverage | 3.64x | 3.09x | 2.18x | 0.93x | 5.89x | 9.39x | 8.65x | 7.79x | 9.08x |
Total Equity | 346.78M▲ 0% | 353.15M▲ 1.8% | 346.44M▼ 1.9% | 378.87M▲ 9.4% | 399.2M▲ 5.4% | 418.99M▲ 5.0% | 474.89M▲ 13.3% | 495.31M▲ 4.3% | 538.71M▲ 8.8% |
Equity Growth % | 9.35% | 1.84% | -1.9% | 9.36% | 5.37% | 4.96% | 13.34% | 4.3% | 8.76% |
Book Value per Share | 10.57 | 10.68 | 10.45 | 11.36 | 11.91 | 12.42 | 13.94 | 14.54 | 16.22 |
Total Shareholders' Equity | 340.85M | 348.95M | 346.44M | 378.87M | 399.2M | 418.99M | 474.89M | 495.31M | 538.71M |
Common Stock | 32K | 33K | 33K | 33K | 33K | 33K | 34K | 33K | 33K |
Retained Earnings | 148.81M | 170.62M | 182.56M | 183.44M | 203.53M | 237.19M | 288.78M | 342.3M | 386.87M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | -250K | -20.39M | -36.16M |
Accumulated OCI | -36.54M | -48.95M | -63.89M | -35.92M | -38.91M | -58.1M | -57.23M | -72.83M | -62.82M |
Minority Interest | 5.93M | 4.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
THR Cash Flow Statement
Thermon Group Holdings, Inc. (THR) cash flow — operating, investing & free cash flow history
| Metric | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 21.91M | 23.23M | 70.73M | 30.29M | 28.75M | 57.71M | 65.95M | 63.12M | 46.8M |
Operating CF Margin % | 7.1% | 5.63% | 18.44% | 10.97% | 8.08% | 13.1% | 13.33% | 12.67% | 8.73% |
Operating CF Growth % | -17.11% | 5.99% | 204.5% | -57.17% | -5.07% | 100.72% | 14.28% | -4.3% | -25.86% |
Net Income | 13.22M | 23.17M | 11.94M | 1.17M | 20.09M | 33.67M | 51.59M | 53.52M | 44.57M |
Depreciation & Amortization | 24.42M | 29.96M | 28.27M | 20.72M | 20.2M | 19.23M | 18.84M | 22.34M | 22.47M |
Stock-Based Compensation | 3.52M | 4.15M | 4.96M | 3.73M | 3.8M | 0 | 5.75M | 5.24M | 8.24M |
Deferred Taxes | -11.34M | -4.42M | -4.14M | -2.99M | -1.57M | -4.56M | -2.08M | -2.13M | 619K |
Other Non-Cash Items | 3.67M | 2.76M | 5.47M | 3.21M | 2.45M | 5.69M | -211K | 522K | 422K |
Working Capital Changes | -11.57M | -32.4M | 24.23M | 4.46M | -16.23M | 3.69M | -7.93M | -16.38M | -29.53M |
Change in Receivables | -13.82M | -14.54M | 21.67M | 22.93M | -25.03M | 1.14M | -641K | -4.22M | -20.94M |
Change in Inventory | -9.06M | -3.43M | 1.41M | -549K | -8.6M | -8.84M | 3.78M | -698K | -28.02M |
Change in Payables | 2M | -21K | 3.41M | -5.65M | 13.75M | -7.12M | 2.71M | -1.16M | 8.48M |
Cash from Investing | -166.47M | -10.07M | -10.01M | -7.83M | -4.53M | -44.55M | -109.52M | -14.97M | -13.08M |
Capital Expenditures | -10.01M | -12.04M | -10.86M | -8.13M | -5.22M | -9.45M | -11.02M | -10.25M | -13.93M |
CapEx % of Revenue | 3.24% | 2.92% | 2.83% | 2.94% | 1.47% | 2.15% | 2.23% | 2.06% | 2.6% |
Acquisitions | -202.69M | -4.65M | 0 | 300K | 0 | -35.1M | -99.44M | -10.54M | 850K |
Investments | - | - | - | - | - | - | - | - | - |
Other Investing | 949K | 1.01M | 845K | 0 | 689K | 0 | 939K | 5.82M | 0 |
Cash from Financing | 133.94M | -14.1M | -46.54M | -28.2M | -22.66M | -13.46M | 56.53M | -56.42M | -17.32M |
Debt Issued (Net) | 143.74M | -40.53M | -42.08M | -27.77M | -20.82M | -12.68M | 59.6M | -33.68M | 2.18M |
Equity Issued (Net) | -481K | -598K | -969K | -784K | -673K | -643K | -2.31M | -23.37M | -19.43M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -481K | -598K | -969K | -784K | -673K | -643K | -2.31M | -23.37M | -19.51M |
Other Financing | -9.31M | 27.02M | -3.49M | 353K | -1.17M | -142K | -759K | 632K | -59K |
Net Change in Cash | -8.96M▲ 0% | -2.49M▲ 72.3% | 12.16M▲ 589.3% | -3.56M▼ 129.2% | 1.48M▲ 141.6% | -5.44M▼ 467.1% | 11.91M▲ 319.1% | -9.01M▼ 175.6% | 16.43M▲ 282.3% |
Free Cash Flow | 11.91M▲ 0% | 11.19M▼ 6.0% | 59.87M▲ 435.0% | 22.16M▼ 63.0% | 23.53M▲ 6.2% | 48.26M▲ 105.1% | 54.94M▲ 13.8% | 52.87M▼ 3.8% | 32.86M▼ 37.8% |
FCF Margin % | 3.86% | 2.71% | 15.61% | 8.02% | 6.62% | 10.95% | 11.11% | 10.61% | 6.13% |
FCF Growth % | -34.11% | -6.01% | 434.99% | -62.99% | 6.21% | 105.07% | 13.84% | -3.77% | -37.84% |
FCF per Share | 0.36 | 0.34 | 1.81 | 0.66 | 0.70 | 1.43 | 1.61 | 1.55 | 0.99 |
FCF Conversion (FCF/Net Income) | 1.84x | 1.02x | 5.92x | 34.54x | 1.43x | 1.71x | 1.28x | 1.18x | 1.05x |
Interest Paid | 7.35M | 13.96M | 12.4M | 8.74M | 5.7M | 5.77M | 9.18M | 10.4M | 0 |
Taxes Paid | -7.73M | 22.26M | 12.61M | 9.67M | 9.79M | 14.93M | 23.13M | 16.5M | 0 |
THR Key Ratios
Thermon Group Holdings, Inc. (THR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 4.72% | 3.59% | 6.5% | 3.41% | 0.24% | 5.16% | 8.23% | 11.54% | 11.03% | 8.62% |
Return on Invested Capital (ROIC) | 5.05% | 5.55% | -6.84% | 4.77% | 1.12% | 5.76% | 8.19% | 10.05% | 9.8% | 8.48% |
Gross Margin | 42.38% | 46.6% | 42.64% | 42.15% | 42.32% | 39.4% | 42.02% | 42.77% | 44.74% | 45.32% |
Net Margin | 5.54% | 3.86% | 5.51% | 3.11% | 0.32% | 5.65% | 7.64% | 10.43% | 10.74% | 8.31% |
Debt / Equity | 0.25x | 0.63x | 0.60x | 0.55x | 0.43x | 0.35x | 0.31x | 0.39x | 0.31x | 0.29x |
Interest Coverage | 6.38x | 3.64x | 3.09x | 2.18x | 0.93x | 5.89x | 9.39x | 8.65x | 7.79x | 9.08x |
FCF Conversion | 1.81x | 1.84x | 1.02x | 5.92x | 34.54x | 1.43x | 1.71x | 1.28x | 1.18x | 1.05x |
Revenue Growth | -6.31% | 16.84% | 33.71% | -7.07% | -27.98% | 28.78% | 23.87% | 12.27% | 0.72% | 7.64% |
Related:THR Dividend History·THR Revenue History·THR Price History·THR P/E History·THR Financial Ratios·THR Institutional Holders
THR SEC Filings & Documents
Thermon Group Holdings, Inc. (THR) SEC filings — annual & quarterly reports (10-K, 10-Q)
THR Frequently Asked Questions
Thermon Group Holdings, Inc. (THR) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Thermon Group Holdings, Inc. (THR) reported $536.3M in revenue for fiscal year 2026. This represents a 164% increase from $202.8M in 2009.
Thermon Group Holdings, Inc. (THR) grew revenue by 7.6% over the past year. This is steady growth.
Yes, Thermon Group Holdings, Inc. (THR) is profitable, generating $44.6M in net income for fiscal year 2026 (8.3% net margin).
Dividend & Returns
Thermon Group Holdings, Inc. (THR) has a return on equity (ROE) of 8.6%. This is below average, suggesting room for improvement.
Thermon Group Holdings, Inc. (THR) generated $32.9M in free cash flow for fiscal year 2026. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.