Thermon Group Holdings, Inc. financial data

Symbol
THR on NYSE
Location
Austin, TX
Fiscal year end
31 March
Latest financial report
10-Q - Q4 2025 - 05 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 264% % 0.99%
Quick Ratio 96% % 11%
Debt-to-equity 51% % -11%
Return On Assets 7.6% % 23%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32,848,372 shares -2.5%
Common Stock, Shares, Outstanding 32,845,065 shares -2.6%
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 32,841,651 shares -2.6%
Weighted Average Number of Shares Outstanding, Diluted 33,183,163 shares -2.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $522,011,000 USD 6.1%
Operating Income (Loss) $83,092,000 USD 13%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $76,732,000 USD 22%
Income Tax Expense (Benefit) $17,935,000 USD 12%
Net Income (Loss) Attributable to Parent $58,797,000 USD 26%
Earnings Per Share, Basic 1.78 USD/shares 30%
Earnings Per Share, Diluted 1.76 USD/shares 28%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $46,858,000 USD 21%
Accounts Receivable, after Allowance for Credit Loss, Current $111,884,000 USD -2.4%
Inventory, Net $116,987,000 USD 27%
Assets, Current $320,617,000 USD 14%
Deferred Income Tax Assets, Net $1,694,000 USD -24%
Property, Plant and Equipment, Net $68,335,000 USD 8%
Operating Lease, Right-of-Use Asset $15,623,000 USD 31%
Intangible Assets, Net (Excluding Goodwill) $107,368,000 USD -9.1%
Goodwill $271,388,000 USD 3%
Other Assets, Noncurrent $20,522,000 USD 26%
Assets $816,701,000 USD 7%
Accounts Payable, Current $38,887,000 USD 31%
Accrued Liabilities, Current $34,435,000 USD 6.1%
Contract with Customer, Liability, Current $19,243,000 USD -6.5%
Liabilities, Current $110,604,000 USD 0.84%
Deferred Income Tax Liabilities, Net $9,292,000 USD -3%
Operating Lease, Liability, Noncurrent $8,931,000 USD -27%
Other Liabilities, Noncurrent $9,609,000 USD -5.2%
Liabilities $277,999,000 USD 1.2%
Retained Earnings (Accumulated Deficit) $384,124,000 USD 18%
Stockholders' Equity Attributable to Parent $538,702,000 USD 10%
Liabilities and Equity $816,701,000 USD 7%

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 34,148,233 shares 0.65%
Common Stock, Par or Stated Value Per Share 0.001 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 $52,597,000 USD 30%
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 $76,872,000 USD 212%
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 0.0429 pure 0.7%
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 $13,890,000 USD 1.5%
Depreciation, Depletion and Amortization $22,753,000 USD 1.4%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%