THR — Thermon Group Holdings, Inc.
—
NYSE ·
Industrials ·
Electrical Equipment ·
CIK 1489096 ·
Last close
$71.25
Market Cap
$2.35B
52W High
$71.65
52W Low
$43.47
ADV30
617,736
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 147,310,000 | 68,651,000 | 26,653,000 | 18,291,000 | 816,701,000 | 46,858,000 | 277,999,000 |
| Sep 2025 | 131,723,000 | 61,076,000 | 21,580,000 | 14,954,000 | 778,184,000 | 29,748,000 | 262,954,000 |
| Jun 2025 | 108,898,000 | 48,045,000 | 11,726,000 | 8,581,000 | 765,342,000 | 36,530,000 | 256,032,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$68,207,000
Investing CF
$-13,526,000
Financing CF
$-44,317,000
CapEx
$-13,475,000
Dividends Paid
—
Buybacks
$-39,518,000
EPS Diluted TTM
$1.76
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$384,124,000
Inventory
$116,987,000
Receivables
$136,985,000
ST Investments
—
EBIT TTM
$85,029,000
Pretax Income TTM
$76,732,000
Interest Exp TTM
$8,297,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$536,263,008
EBITDA
$93,176,000
Free Cash Flow
$26,601,000
Enterprise Value
$2,270,064,384
Total Cash
$52,275,000
Total Debt
$157,872,000
Shares Out
32,939,694
Trailing EPS
$1.36
Book Value
$16.40
ROE
8.6%
ROA
5.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Mar 2025 | 498,207,000 | 79,456,000 | 53,515,000 | 755,452,000 | 260,137,000 | — | 63,118,000 |
| Mar 2024 | 494,629,000 | 76,355,000 | 51,588,000 | 767,740,000 | 292,853,000 | — | 65,955,000 |
| Mar 2023 | 440,590,000 | 58,883,000 | 33,666,000 | 649,629,000 | 230,641,000 | — | 57,714,000 |
TTM Snapshot
Revenues TTM
$493,503,000
NetIncome TTM
$54,071,000
OpCashFlow TTM
$0
Assets (Latest)
$755,452,000
Forward EPS
$2.49
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AMSC | AMERICAN SUPERCONDUCTOR CORP /DE/ | $2.53B | $53.12 | — |
| WHR | WHIRLPOOL CORP /DE/ | $2.77B | $42.66 | — |
| SONO | Sonos Inc | $1.93B | $16.23 | — |
| BLDP | Ballard Power Systems Inc. | $1.79B | $5.94 | — |
| KN | Knowles Corp | $3.27B | $38.24 | — |
News headlines (Yahoo Finance, 1h cache)
A Look At Thermon Group Holdings (THR) Valuation After Mixed 2026 Earnings Results
2026-05-23 11:10 · Yahoo
Investment Advisor Trims Small-Cap Tech Stock Position by $2.5 Million, According to Recent SEC Filing
2026-05-22 13:47 · Yahoo
CECO Environmental (CECO) Sets Election Deadline for Thermon Stockholders on Merger Consideration
2026-05-20 18:37 · Yahoo
1 Profitable Stock to Research Further and 2 We Brush Off
2026-05-20 01:00 · Yahoo
Thermon Group (THR) Q4 Earnings Miss Estimates
2026-05-19 11:55 · Yahoo
Thermon’s (NYSE:THR) Q1 CY2026: Beats On Revenue
2026-05-19 11:20 · Yahoo
Thermon Reports Fourth Quarter And Full-year Fiscal 2026 Results
2026-05-19 10:45 · Yahoo
1 Small-Cap Stock for Long-Term Investors and 2 That Underwhelm
2026-05-19 10:12 · Yahoo
What Lone Peak’s $20 Million Thermon Exit Could Signal After Record Earnings
2026-05-17 21:03 · Yahoo
CECO Environmental and Thermon Group Holdings Announce Election Deadline for Thermon Stockholders to Elect Form of Merger Consideration
2026-05-15 11:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.