THR — Thermon Group Holdings, Inc.
—
NYSE ·
Industrials ·
Electrical Equipment ·
CIK 1489096 ·
Last close
$61.14
Market Cap
$2.01B
52W High
$71.87
52W Low
$46.44
ADV30
741,318
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
$46,795,000
Investing CF
$-13,081,000
Financing CF
$-17,316,000
CapEx
$-13,931,000
Dividends Paid
—
Buybacks
$-19,506,000
EPS Diluted TTM
$1.34
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$386,869,000
Inventory
$118,148,000
Receivables
$152,204,000
ST Investments
—
EBIT TTM
$72,221,000
Pretax Income TTM
$64,226,000
Interest Exp TTM
$7,995,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$536,263,008
EBITDA
$93,176,000
Free Cash Flow
$26,601,000
Enterprise Value
$2,119,529,856
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/ | $1.96B | $41.07 | — |
| SONO | Sonos Inc | $1.78B | $14.90 | — |
| WHR | WHIRLPOOL CORP /DE/ | $2.71B | $41.86 | — |
| BLDP | Ballard Power Systems Inc. | $1.25B | $4.16 | — |
| FCEL | FUELCELL ENERGY INC | $1.18B | $17.50 | — |
News headlines (Yahoo Finance, 1h cache)
CECO Environmental Completes Acquisition of Thermon Group Holdings
2026-06-01 13:00 · Yahoo
CECO Environmental and Thermon Group Holdings Announce That Their Respective Stockholders Approved the Strategic Combination and Provide Update on Election Results
2026-05-28 12:00 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.