Thermon Group Holdings, Inc. financial data

Symbol
THR on NYSE
Location
7171 Southwest Parkway, Building 300, Suite 200, Austin, TX
Fiscal year end
March 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 255 % +1.93%
Quick Ratio 90.8 % +11.5%
Debt-to-equity 52.5 % -15.3%
Return On Assets 7.71 % +35.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32.8M shares -2.51%
Common Stock, Shares, Outstanding 32.8M shares -2.73%
Entity Public Float 986M USD +9.62%
Common Stock, Value, Issued 33K USD -2.94%
Weighted Average Number of Shares Outstanding, Basic 33M shares -2.49%
Weighted Average Number of Shares Outstanding, Diluted 33.2M shares -2.64%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 509M USD +3.08%
Operating Income (Loss) 84.1M USD +25.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 77.1M USD +32.9%
Income Tax Expense (Benefit) 18.1M USD +28.3%
Net Income (Loss) Attributable to Parent 59M USD +34.4%
Earnings Per Share, Basic 1 USD/shares +37.2%
Earnings Per Share, Diluted 1 USD/shares +35.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 29.7M USD -19.6%
Accounts Receivable, after Allowance for Credit Loss, Current 102M USD +9.22%
Inventory, Net 111M USD +18.6%
Assets, Current 289M USD +5.03%
Deferred Income Tax Assets, Net 1.28M USD -27%
Property, Plant and Equipment, Net 68.3M USD +7.98%
Operating Lease, Right-of-Use Asset 10.4M USD -12.1%
Intangible Assets, Net (Excluding Goodwill) 110M USD -8.51%
Goodwill 270M USD +0.11%
Other Assets, Noncurrent 20.9M USD +36.4%
Assets 778M USD +2.19%
Accounts Payable, Current 41.3M USD +35.9%
Accrued Liabilities, Current 32.1M USD +17.1%
Contract with Customer, Liability, Current 16.9M USD +25.8%
Liabilities, Current 102M USD +4.26%
Deferred Income Tax Liabilities, Net 9.58M USD +9.83%
Operating Lease, Liability, Noncurrent 8.93M USD -27.5%
Other Liabilities, Noncurrent 9.37M USD -8.37%
Liabilities 263M USD -3.06%
Retained Earnings (Accumulated Deficit) 366M USD +19.2%
Stockholders' Equity Attributable to Parent 515M USD +5.09%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 442M USD +11.8%
Liabilities and Equity 778M USD +2.19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 10.7M USD -15.1%
Net Cash Provided by (Used in) Financing Activities -12.6M USD -58%
Net Cash Provided by (Used in) Investing Activities -2.35M USD +39.8%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 34.1M 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 -2.7M USD -1386%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 35.5M USD -32.7%
Deferred Tax Assets, Valuation Allowance 553K USD +175%
Operating Lease, Liability 12.7M USD -17.6%
Depreciation 8.66M USD -0.24%
Payments to Acquire Property, Plant, and Equipment 2.42M USD -38.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 53.8M USD +8.17%
Lessee, Operating Lease, Liability, to be Paid 13.9M USD -17.1%
Property, Plant and Equipment, Gross 131M USD +0.57%
Operating Lease, Liability, Current 3.79M USD +21%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.24M USD -1.64%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.25M USD +4.68%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -433K USD +39.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.17M USD -10.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.26M USD -22.4%
Deferred Tax Assets, Operating Loss Carryforwards 428K USD -2.95%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.82M USD -18.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 13.9M USD +12.4%
Depreciation, Depletion and Amortization 5.81M USD +4.22%
Interest Expense 7.01M USD +43%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%