Thermon Group Holdings, Inc.

    Thermon Group Holdings, Inc.

    NNYSE:THR
    - -
    USD
    - -
    - -
    37.26P/E
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    2026 Y
    TTM
    Revenue per Share
    8.78
    9.63
    8.76
    8.18
    9.52
    12.67
    11.71
    8.34
    10.68
    13.16
    14.69
    14.78
    16.48
    16.28
    Basic EPS, GAAP
    0.82
    1.54
    0.72
    0.45
    0.37
    0.7
    0.36
    0.03
    0.6
    1.01
    1.53
    1.59
    1.37
    1.35
    Free Cash Flow per Basic Share
    1.35
    1.43
    1.1
    0.56
    0.4
    0.34
    1.83
    0.67
    0.71
    1.44
    1.63
    1.57
    1.01
    1
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    7.85
    8.47
    9.14
    9.51
    10.31
    10.57
    10.52
    11.4
    11.96
    12.5
    14.08
    14.9
    16.39
    16.39
    Tangible Book Value per Share
    0.55
    2.09
    2.14
    3.06
    -0.83
    0.4
    1.33
    1.87
    2.74
    3.15
    2.28
    3.48
    5.05
    5.05
    Basic Weighted Avg Shares
    32
    32
    32
    32
    32
    33
    33
    33
    33
    33
    34
    34
    33
    33
    Sales/Revenue/Turnover
    277
    309
    282
    264
    309
    413
    383
    276
    356
    441
    495
    498
    536
    536
    Operating Margin (%)
    21.14
    21.73
    13.65
    8.5
    10.61
    11.76
    8.52
    5.8
    10.68
    13.36
    15.44
    15.95
    13.19
    13.19
    Depreciation Expense
    14
    14
    17
    18
    24
    30
    28
    21
    20
    19
    19
    22
    22
    22
    Net Income, GAAP
    26
    49
    23
    15
    12
    23
    12
    1
    20
    34
    52
    54
    45
    45
    Effective Tax Rate (%)
    21.26
    21.06
    26.93
    21.48
    28.11
    30.09
    30.11
    - -
    29.32
    31.62
    23.77
    23.68
    30.6
    30.6
    Profit Margin (%)
    9.3
    16
    8.16
    5.54
    3.86
    5.51
    3.11
    0.32
    5.65
    7.64
    10.43
    10.74
    8.31
    8.31
    Working Capital
    132
    154
    141
    146
    158
    166
    157
    154
    163
    141
    165
    162
    214
    214
    LT Debt
    108
    93
    80
    60
    215
    198
    185
    155
    130
    100
    165
    130
    145
    145
    Total Equity
    250
    272
    299
    313
    341
    349
    346
    379
    399
    419
    475
    495
    539
    539
    Return on Invested Capital (%)
    12.86
    14.03
    7.23
    4.46
    4.91
    6.01
    4.14
    - -
    4.96
    7.33
    9.52
    9.19
    7.25
    7.25
    Return on Capital (%)
    9.41
    14.12
    6.59
    4.35
    3.59
    5.96
    3.96
    - -
    4.48
    6.93
    9.64
    9.38
    7.46
    7.46
    Return on Common Equity (%)
    10.83
    18.91
    8.13
    4.86
    3.71
    6.7
    3.45
    0.24
    5.16
    8.23
    11.54
    11.03
    8.62
    8.62

    Capital Structure

    USD

    •

    in mil. unless spec.
    Sep'26
    Dec'26
    Mar'26
    ST Debt
    10
    12
    13
    LT Borrowings
    133
    136
    133
    LT Finance Leases
    9
    13
    12
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    33
    33
    33
    Market Capitalization
    877
    1,221
    1,656

    Working Capital

    USD

    •

    in mil. unless spec.
    Sep'26
    Dec'26
    Mar'26
    Total Current Assets
    289
    321
    341
    Cash, Cash Equivalents & STI
    30
    47
    52
    Accounts Receivable, Net
    102
    112
    125
    Inventories
    111
    117
    118
    Total Current Liabilities
    102
    111
    127
    Payables & Accruals
    55
    55
    65
    ST Debt
    10
    12
    13
    Deferred Revenue
    17
    19
    19

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    6.14%
    7.35%
    8.76%
    Free Cash Flow
    36.47%
    16.7%
    -37.84%
    Net Income, GAAP
    219.46%
    459.76%
    -16.71%
    Sales/Revenue/Turnover
    8.25%
    14.66%
    7.64%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    107
    124
    136
    128
    495
    2025
    115
    115
    134
    134
    498
    2026
    109
    132
    147
    148
    536

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    0.33
    0.44
    0.47
    0.3
    1.53
    2025
    0.25
    0.28
    0.55
    0.51
    1.59
    2026
    0.26
    0.45
    0.56
    0.08
    1.37

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business

    Company News

    Company News APIChatGPT

    • defenseworld.net

      Head to Head Comparison: Thermon Group (NYSE:THR) & CSLM Acquisition (NASDAQ:SPWR)

    • defenseworld.net

      Head to Head Contrast: Thermon Group (NYSE:THR) versus Generac (NYSE:GNRC)

    • defenseworld.net

      Bank of America Corp DE Cuts Stock Holdings in Thermon Group Holdings, Inc. $THR

    • defenseworld.net

      Thermon Group (THR) Expected to Release Earnings on Thursday

    • proactiveinvestors.co.uk

      Thor Energy lifted by hydrogen project update

    • accessnewswire.com

      CECO Environmental and Thermon Group Holdings Announce That Their Respective Stockholders Approved the Strategic Combination and Provide Update on Election Results

    • globenewswire.com

      CECO Environmental and Thermon Group Holdings Announce that their respective Stockholders Approved the Strategic Combination and Provide Update on Election Results

    • zacks.com

      Thermon Group (THR) Q4 Earnings Miss Estimates

    • accessnewswire.com

      Thermon Reports Fourth Quarter And Full-year Fiscal 2026 Results

    • fool.com

      What Lone Peak’s $20 Million Thermon Exit Could Signal After Record Earnings

    • businesswire.com

      Thermon Group Investor Alert: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Thermon Group Holdings, Inc. - THR

    • zacks.com

      Thermon Group (THR) Surges 11.9%: Is This an Indication of Further Gains?

    • proactiveinvestors.co.uk

      Thor Energy shares rise as the explorer looks to hydrogen and helium with a bolstered cash position

    • gurufocus.com

      Thermon Group Holdings Inc (THR) Shares Surge 11.8% -- What GF Score of 80 Tells Investors

    • accessnewswire.com

      Thermon Highlights Enhanced Organic Growth Opportunity Driven by Accelerating Momentum from New Products in Data Centers

    • prnewswire.com

      Are SLNO, THR, AFBI Obtaining Fair Deals for their Shareholders?

    • defenseworld.net

      Hennion & Walsh Asset Management Inc. Has $524,000 Holdings in Thermon Group Holdings, Inc. $THR

    • zacks.com

      Thermon Group (THR) Upgraded to Buy: Here's Why

    • zacks.com

      2 Instruments Stocks Set to Ride on Energy-Efficient Industrial Thrust

    • defenseworld.net

      Oliver Luxxe Assets LLC Invests $1.10 Million in Thermon Group Holdings, Inc. $THR