Thermon Group Holdings, Inc. financial data

Symbol
THR on NYSE
Industry
Electrical Industrial Apparatus
Location
7171 Southwest Parkway, Building 300, Suite 200, Austin, Texas
State of incorporation
Delaware
Fiscal year end
March 31
Latest financial report
Q1 2024 - May 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 233 % +4.51%
Quick Ratio 77.2 % -1.36%
Debt-to-equity 59.1 % -2.65%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33.8 M shares +0.24%
Common Stock, Shares, Outstanding 33.7 M shares +0.64%
Entity Public Float 900 M USD +77.5%
Common Stock, Value, Issued 34 K USD +3.03%
Weighted Average Number of Shares Outstanding, Basic 33.7 M shares +0.6%
Weighted Average Number of Shares Outstanding, Diluted 34.1 M shares +0.95%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 495 M USD +12.3%
Operating Income (Loss) 75.4 M USD +36.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 67.7 M USD +37.5%
Income Tax Expense (Benefit) 16.1 M USD +3.33%
Net Income (Loss) Attributable to Parent 15.8 M USD +88%
Earnings Per Share, Basic 1.53 USD/shares +51.5%
Earnings Per Share, Diluted 1.51 USD/shares +51%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 48.6 M USD +36.5%
Accounts Receivable, after Allowance for Credit Loss, Current 107 M USD +9.93%
Inventory, Net 86.3 M USD +5.1%
Assets, Current 275 M USD +9.43%
Deferred Income Tax Assets, Net 1.07 M USD +56.1%
Property, Plant and Equipment, Net 68.3 M USD +7.98%
Operating Lease, Right-of-Use Asset 13.6 M USD +0.32%
Intangible Assets, Net (Excluding Goodwill) 127 M USD +35.2%
Goodwill 271 M USD +23.3%
Other Assets, Noncurrent 12.2 M USD +61.9%
Assets 768 M USD +18.2%
Accounts Payable, Current 31.4 M USD +14.9%
Accrued Liabilities, Current 31.6 M USD -19.7%
Contract with Customer, Liability, Current 20.5 M USD +142%
Liabilities, Current 109 M USD -0.73%
Deferred Income Tax Liabilities, Net 9.44 M USD -21.9%
Operating Lease, Liability, Noncurrent 12.3 M USD -0.92%
Other Liabilities, Noncurrent 9.55 M USD +15.2%
Liabilities 293 M USD +27%
Retained Earnings (Accumulated Deficit) 289 M USD +21.7%
Stockholders' Equity Attributable to Parent 475 M USD +13.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 442 M USD +11.8%
Liabilities and Equity 768 M USD +18.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 868 K USD -92.7%
Net Cash Provided by (Used in) Financing Activities -1.85 M USD -108%
Net Cash Provided by (Used in) Investing Activities -2.79 M USD +92.4%
Common Stock, Shares Authorized 150 M shares 0%
Common Stock, Shares, Issued 33.7 M shares +0.66%
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 -2.49 M USD -101%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 50.4 M USD +30.9%
Deferred Tax Assets, Valuation Allowance 201 K USD -15.5%
Operating Lease, Liability 15.4 M USD -1.51%
Depreciation 8.68 M USD -11.3%
Payments to Acquire Property, Plant, and Equipment 11.4 M USD +68.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 52.5 M USD +262%
Lessee, Operating Lease, Liability, to be Paid 16.8 M USD -8.09%
Property, Plant and Equipment, Gross 131 M USD +0.57%
Operating Lease, Liability, Current 3.14 M USD -3.75%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.29 M USD -4.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.06 M USD -1.36%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -753 K USD -10.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.31 M USD -48.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.91 M USD +6.13%
Deferred Tax Assets, Operating Loss Carryforwards 441 K USD -2.65%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10 M shares 0%
Unrecognized Tax Benefits 1.05 M USD +8.73%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.24 M USD -9.09%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 10.2 M USD +7.53%
Interest Expense 7.01 M USD +43%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%