Thermon Group Holdings, Inc. financial data

Symbol
THR on NYSE
Industry
Electrical Industrial Apparatus
Location
7171 Southwest Parkway, Building 300, Suite 200, Austin, TX
State of incorporation
DE
Fiscal year end
March 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 250 % +8.94%
Quick Ratio 81.5 % +1.62%
Debt-to-equity 62 % +15.7%
Return On Assets 5.68 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33.7M shares -0.03%
Common Stock, Shares, Outstanding 33.8M shares +0.19%
Entity Public Float 900M USD +77.5%
Common Stock, Value, Issued 34K USD 0%
Weighted Average Number of Shares Outstanding, Basic 33.8M shares +0.31%
Weighted Average Number of Shares Outstanding, Diluted 34.1M shares +0.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 494M USD +3.94%
Operating Income (Loss) 67.2M USD +3.34%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 58M USD -1.89%
Income Tax Expense (Benefit) 14.1M USD -18.7%
Net Income (Loss) Attributable to Parent 43.9M USD -35.5%
Earnings Per Share, Basic 1.29 USD/shares +3.2%
Earnings Per Share, Diluted 1.29 USD/shares +5.74%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 37M USD +21.2%
Accounts Receivable, after Allowance for Credit Loss, Current 93.5M USD -7.94%
Inventory, Net 93.6M USD +1.13%
Assets, Current 275M USD +1.91%
Deferred Income Tax Assets, Net 1.76M USD +150%
Property, Plant and Equipment, Net 68.3M USD +7.98%
Operating Lease, Right-of-Use Asset 11.8M USD -4.15%
Intangible Assets, Net (Excluding Goodwill) 121M USD +37.2%
Goodwill 270M USD +23.1%
Other Assets, Noncurrent 15.3M USD +67.2%
Assets 762M USD +14.7%
Accounts Payable, Current 30.4M USD -12.1%
Accrued Liabilities, Current 27.4M USD -10.3%
Contract with Customer, Liability, Current 13.4M USD +84.6%
Liabilities, Current 98.3M USD -16.7%
Deferred Income Tax Liabilities, Net 8.73M USD -16.4%
Operating Lease, Liability, Noncurrent 12.3M USD -0.92%
Other Liabilities, Noncurrent 10.2M USD +12.8%
Liabilities 271M USD +22.5%
Retained Earnings (Accumulated Deficit) 307M USD +16.7%
Stockholders' Equity Attributable to Parent 490M USD +10.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 442M USD +11.8%
Liabilities and Equity 762M USD +14.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 12.7M USD +1358%
Net Cash Provided by (Used in) Financing Activities -8M USD -332%
Net Cash Provided by (Used in) Investing Activities -3.9M USD -40%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 33.9M shares +0.59%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 210K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 52.7M USD +60%
Deferred Tax Assets, Valuation Allowance 201K USD -15.5%
Operating Lease, Liability 15.4M USD -1.51%
Depreciation 8.83M USD +0.02%
Payments to Acquire Property, Plant, and Equipment 3.92M USD +40.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 49.8M USD +18.2%
Lessee, Operating Lease, Liability, to be Paid 16.8M USD -8.09%
Property, Plant and Equipment, Gross 131M USD +0.57%
Operating Lease, Liability, Current 3.14M USD -3.75%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.29M USD -4.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.06M USD -1.36%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -721K USD +4.25%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.31M USD -48.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.91M USD +6.13%
Deferred Tax Assets, Operating Loss Carryforwards 441K USD -2.65%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 1.05M USD +8.73%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.24M USD -9.09%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 12.3M USD +31.9%
Interest Expense 7.01M USD +43%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%