Thor Industries Inc financial data

Symbol
THO on NYSE
Location
52700 Independence Court, Elkhart, IN
Fiscal year end
July 31
Latest financial report
10-Q - Q3 2025 - Dec 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 175 % +2.8%
Quick Ratio 89.2 % -6.07%
Return On Equity 6.73 % +28.9%
Return On Assets 4.04 % +36.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52.8M shares -0.72%
Entity Public Float 5.23B USD -9.29%
Common Stock, Value, Issued 6.77M USD +0.82%
Weighted Average Number of Shares Outstanding, Basic 52.7M shares -0.54%
Weighted Average Number of Shares Outstanding, Diluted 53M shares +0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 9.83B USD +1.45%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 330M USD +19.9%
Income Tax Expense (Benefit) 49.2M USD -25%
Net Income (Loss) Attributable to Parent 282M USD +34.4%
Earnings Per Share, Basic 5 USD/shares +34.8%
Earnings Per Share, Diluted 5 USD/shares +34.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 510M USD +14.5%
Accounts Receivable, after Allowance for Credit Loss, Current 557M USD +7.77%
Inventory, Net 1.46B USD +6.73%
Assets, Current 2.72B USD +7.38%
Deferred Income Tax Assets, Net 29.7M USD +12.3%
Property, Plant and Equipment, Net 1.32B USD -5.39%
Operating Lease, Right-of-Use Asset 41.8M USD -3.21%
Goodwill 1.85B USD +3.29%
Other Assets, Noncurrent 2.96B USD -0.06%
Assets 6.99B USD +1.72%
Accounts Payable, Current 661M USD +15.6%
Employee-related Liabilities, Current 182M USD +5.26%
Liabilities, Current 1.51B USD +1.61%
Deferred Income Tax Liabilities, Net 51.9M USD -28%
Operating Lease, Liability, Noncurrent 29.4M USD -4.04%
Other Liabilities, Noncurrent 210M USD +3.83%
Accumulated Other Comprehensive Income (Loss), Net of Tax 30.2M USD
Retained Earnings (Accumulated Deficit) 4.4B USD +4.14%
Stockholders' Equity Attributable to Parent 4.3B USD +5.98%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.3B USD +5.84%
Liabilities and Equity 6.99B USD +1.72%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -44.9M USD -246%
Net Cash Provided by (Used in) Financing Activities -13.5M USD +79.1%
Net Cash Provided by (Used in) Investing Activities -20.8M USD +18.1%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 67.7M shares +0.81%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -76.7M USD -36.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 510M USD +14.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 16.6M USD -24.1%
Deferred Tax Assets, Valuation Allowance 14.3M USD +13.1%
Operating Lease, Liability 40.9M USD -2.69%
Depreciation 38.1M USD +0.71%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 394M USD +53.6%
Lessee, Operating Lease, Liability, to be Paid 57.3M USD -3.9%
Operating Lease, Liability, Current 11.5M USD +0.94%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.2M USD -0.03%
Lessee, Operating Lease, Liability, to be Paid, Year One 17.5M USD +1.71%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15.2M USD -6.81%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.02M USD -2.3%
Deferred Tax Assets, Operating Loss Carryforwards 37M USD +20.1%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 13.7M USD +10.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.59M USD -10.6%
Operating Lease, Payments 9.31M USD +5.41%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 117M USD -9.91%
Depreciation, Depletion and Amortization 270M USD -2.86%
Share-based Payment Arrangement, Expense 11M USD +3.92%
Interest Expense 7.57M USD