Thermon Group Holdings, Inc. financial data

Symbol
THR on NYSE
Location
Austin, TX
Fiscal year end
31 March
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 255% % 1.9%
Quick Ratio 91% % 12%
Debt-to-equity 52% % -15%
Return On Assets 7.7% % 36%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32,840,075 shares -2.5%
Common Stock, Shares, Outstanding 32,835,035 shares -2.7%
Entity Public Float $986,446,483 USD 9.6%
Common Stock, Value, Issued $33,000 USD -2.9%
Weighted Average Number of Shares Outstanding, Basic 32,953,754 shares -2.5%
Weighted Average Number of Shares Outstanding, Diluted 33,243,728 shares -2.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $509,054,000 USD 3.1%
Operating Income (Loss) $84,125,000 USD 25%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $77,133,000 USD 33%
Income Tax Expense (Benefit) $18,088,000 USD 28%
Net Income (Loss) Attributable to Parent $59,045,000 USD 34%
Earnings Per Share, Basic 1 USD/shares 37%
Earnings Per Share, Diluted 1 USD/shares 36%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $29,748,000 USD -20%
Accounts Receivable, after Allowance for Credit Loss, Current $102,125,000 USD 9.2%
Inventory, Net $110,977,000 USD 19%
Assets, Current $288,853,000 USD 5%
Deferred Income Tax Assets, Net $1,284,000 USD -27%
Property, Plant and Equipment, Net $68,335,000 USD 8%
Operating Lease, Right-of-Use Asset $10,384,000 USD -12%
Intangible Assets, Net (Excluding Goodwill) $110,451,000 USD -8.5%
Goodwill $269,805,000 USD 0.11%
Other Assets, Noncurrent $20,866,000 USD 36%
Assets $778,184,000 USD 2.2%
Accounts Payable, Current $41,329,000 USD 36%
Accrued Liabilities, Current $32,128,000 USD 17%
Contract with Customer, Liability, Current $16,857,000 USD 26%
Liabilities, Current $102,458,000 USD 4.3%
Deferred Income Tax Liabilities, Net $9,584,000 USD 9.8%
Operating Lease, Liability, Noncurrent $8,931,000 USD -27%
Other Liabilities, Noncurrent $9,370,000 USD -8.4%
Liabilities $262,954,000 USD -3.1%
Retained Earnings (Accumulated Deficit) $365,833,000 USD 19%
Stockholders' Equity Attributable to Parent $515,230,000 USD 5.1%
Liabilities and Equity $778,184,000 USD 2.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $10,742,000 USD -15%
Net Cash Provided by (Used in) Financing Activities $12,640,000 USD -58%
Net Cash Provided by (Used in) Investing Activities $2,352,000 USD 40%
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 34,138,203 shares 0.74%
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 $2,701,000 USD -1386%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $35,483,000 USD -33%
Deferred Tax Assets, Valuation Allowance $553,000 USD 175%
Operating Lease, Liability $12,724,000 USD -18%
Depreciation $8,658,000 USD -0.24%
Payments to Acquire Property, Plant, and Equipment $2,421,000 USD -38%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $53,849,000 USD 8.2%
Lessee, Operating Lease, Liability, to be Paid $13,892,000 USD -17%
Operating Lease, Liability, Current $3,793,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,239,000 USD -1.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,249,000 USD 4.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $433,000 USD 40%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,168,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,257,000 USD -22%
Deferred Tax Assets, Operating Loss Carryforwards $428,000 USD -2.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,822,000 USD -19%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $13,873,000 USD 12%
Depreciation, Depletion and Amortization $5,808,000 USD 4.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%