THR
Thermon Group Holdings, Inc.Company Information
- Company Name
- Thermon Group Holdings, Inc.
- CIK
- CIK0001489096
- Category
- Large accelerated filer
- Ticker: Exchange
- THR: NYSE
- Fiscal Year End
- March 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3620
- SIC Description
- Electrical Industrial Apparatus
- Ticker
- THR
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-02-10
- Last sale
- 2024-12-12
- Shares purchased (TTM)
- 500
- Shares sold (TTM)
- 42,347
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 78,200
- Shares outstanding
- 32,540,731
- Ownership
- 0.24%
Earnings Market Reaction
- Filing date
- 2026-05-21
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 52 | 47 | 30 | 37 | 40 | 39 | 37 | 49 | 49 | 55 | 31 | 33 | ||||||
| Accounts Receivable Net Current | 125 | 112 | 102 | 101 | 110 | 115 | 94 | 99 | 107 | 121 | 102 | 92 | ||||||
| Inventory Net | 118 | 117 | 111 | 105 | 89 | 92 | 94 | 90 | 86 | 96 | 93 | 93 | ||||||
| Contract With Customer Asset Net | - | - | - | - | - | - | - | - | - | 19 | 27 | 22 | ||||||
| Contract With Customer Asset Net Current | 27 | 25 | 25 | 16 | 19 | 16 | 16 | 15 | 17 | - | - | - | ||||||
| Prepaid Expense And Other Assets Current | 19 | 20 | 21 | 14 | 17 | 18 | 33 | 11 | 14 | 16 | 17 | 0 | ||||||
| Income Taxes Receivable | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 | 2 | 2 | 1 | 15 | ||||||
| Assets Current | 341 | 321 | 289 | 273 | 274 | 280 | 275 | 266 | 275 | 310 | 270 | 256 | ||||||
| Property Plant And Equipment Net | - | - | - | - | - | - | - | - | - | 68 | 65 | 65 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 80 | 79 | 77 | 76 | 73 | 71 | 67 | 69 | 68 | - | - | - | ||||||
| Goodwill | 269 | 271 | 270 | 272 | 264 | 264 | 270 | 269 | 271 | 269 | 219 | 222 | ||||||
| Intangible Assets Net Excluding Goodwill | 104 | 107 | 110 | 115 | 115 | 118 | 121 | 123 | 127 | 133 | 88 | 93 | ||||||
| Operating Lease Right Of Use Asset | 15 | 16 | 10 | 11 | 11 | 12 | 12 | 14 | 14 | 14 | 12 | 13 | ||||||
| Deferred Income Tax Assets Net | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | ||||||
| Other Assets Noncurrent | 21 | 21 | 21 | 19 | 17 | 16 | 15 | 14 | 12 | 10 | 9 | 9 | ||||||
| Assets | 831 | 817 | 778 | 765 | 755 | 763 | 762 | 757 | 768 | 805 | 664 | 657 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 41 | 39 | 41 | 33 | 31 | 30 | 30 | 31 | 31 | 27 | 35 | 28 | ||||||
| Accrued Liabilities Current | 50 | 34 | 32 | 31 | 36 | 32 | 27 | 29 | 32 | 40 | 31 | 32 | ||||||
| Secured Debt Current | 8 | 7 | 6 | 18 | 18 | 18 | 17 | 16 | 15 | 16 | 10 | 10 | ||||||
| Lines Of Credit Current | - | - | - | 5 | 0 | 0 | 5 | 5 | 5 | 33 | 28 | 23 | ||||||
| Contract With Customer Liability Current | 19 | 19 | 17 | 19 | 20 | 21 | 13 | 15 | 21 | 15 | 7 | 9 | ||||||
| Accrued Income Taxes Current | 4 | 6 | 2 | 2 | 4 | 5 | 2 | 3 | 3 | 5 | 4 | 5 | ||||||
| Liabilities Current | 127 | 111 | 102 | 112 | 113 | 110 | 98 | 102 | 109 | 140 | 118 | 110 | ||||||
| Long Term Line Of Credit | - | 20 | 15 | - | - | - | - | - | - | - | - | - | ||||||
| Line Of Credit | 20 | - | - | - | 0 | - | - | - | - | - | - | - | ||||||
| Long Term Debt Noncurrent | 114 | 116 | 118 | 116 | 120 | 135 | 143 | 148 | 152 | - | - | - | ||||||
| Deferred Income Tax Liabilities Net | 11 | 9 | 10 | 10 | 10 | 10 | 9 | 9 | 9 | 11 | 10 | 11 | ||||||
| Other Liabilities Noncurrent | 9 | 10 | 9 | 9 | 8 | 10 | 10 | 10 | 10 | 10 | 9 | 9 | ||||||
| Liabilities | 292 | 278 | 263 | 256 | 260 | 275 | 271 | 281 | 293 | 338 | 221 | 223 | ||||||
Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 251 | 248 | 246 | 244 | 246 | 245 | 243 | 242 | 244 | 242 | 241 | 239 | ||||||
| Treasury Stock Common Value | -36 | -36 | -36 | -30 | -20 | -6 | -4 | -2 | -0 | - | - | - | ||||||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | -63 | -57 | -61 | -56 | -73 | -75 | -56 | -61 | -57 | -53 | -61 | -54 | ||||||
| Retained Earnings Accumulated Deficit | 387 | 384 | 366 | 351 | 342 | 325 | 307 | 297 | 289 | 279 | 263 | 248 | ||||||
| Stockholders Equity | 539 | 539 | 515 | 509 | 495 | 489 | 490 | 476 | 475 | 467 | 442 | 434 | ||||||
| Liabilities And Stockholders Equity | 831 | 817 | 778 | 765 | 755 | 763 | 762 | 757 | 768 | 805 | 664 | 657 | ||||||
| Subsidiaries | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | - | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization | - | - | - | - | - | - | - | - | 73 | - | - | - | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 82 | 81 | 80 | 79 | 76 | 75 | 76 | 75 | 73 | 72 | 71 | 0 | ||||||
| Deferred Finance Costs Net | 1 | - | - | - | 1 | - | - | - | 1 | - | - | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | ||||||
| Common Stock Shares Issued | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | ||||||
| Shares Outstanding | 33 | 33 | 33 | 33 | 33 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Treasury Stock Common Shares | 1 | - | - | - | 1 | - | - | - | 0 | - | - | - | ||||||
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Recent filings
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialThermon Group Holdings, Inc. (THR) — SEC Financial Statements & Analysis
Thermon Group Holdings, Inc. (THR) is a electrical industrial apparatus company, incorporated in DE. Thermon Group Holdings, Inc. trades on NYSE as: THR. Thermon Group Holdings, Inc. (THR)'s most recent SEC filing is a Form 10-K for the period ended 2026-03-31, filed with the SEC on 2026-05-21. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), On profitability, Thermon Group Holdings, Inc. posts a gross margin of 45.32%, an operating margin of 13.19%, a net margin of 8.31%, a Return on Equity (ROE) of 8.62%, a Return on Assets (ROA) of 5.62%, and a Return on Invested Capital (ROIC) of 8.08%. Per share, it reports EPS of $1.37, diluted EPS of $1.36, free cash flow per share of $1.01, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 7.64% year-over-year, net income growth of -16.71% year-over-year, and EPS growth of -13.73% year-over-year. On the balance sheet, it maintains a current ratio of 2.69x, a quick ratio of 1.61x, working capital of $214.37M, a debt-to-equity ratio of 0.54x, a debt ratio of 0.35, an interest coverage ratio of 8.85x, free cash flow of $32.86M (TTM), and net debt of $63.52M. Figures sourced from SEC EDGAR.
- EPS TTM
- $1.37
- ROE TTM
- 8.62%
- ROA TTM
- 5.62%
- Debt To Equity
- 0.54x
- Free Cash Flow TTM
- $32.86M
- Net Revenue TTM Growth 1Y
- 7.64%
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Thermon Group Holdings, Inc. in?
Thermon Group Holdings, Inc. (THR) operates in the Electrical Industrial Apparatus industry.
What exchange does THR trade on?
Thermon Group Holdings, Inc. (THR) trades on the NYSE.
Where is Thermon Group Holdings, Inc. incorporated?
Thermon Group Holdings, Inc. is incorporated in DE.
When was Thermon Group Holdings, Inc. (THR)'s most recent SEC filing?
Thermon Group Holdings, Inc. (THR)'s most recent SEC filing is a Form 10-K for the period ended 2026-03-31, filed with the SEC on 2026-05-21.
What is THR's EPS (earnings per share)?
Thermon Group Holdings, Inc. (THR)'s trailing twelve month EPS is $1.37 as of 2026-03-31.
What is THR's ROE (return on equity)?
Thermon Group Holdings, Inc. (THR)'s trailing twelve month Return on Equity (ROE) is 8.62% as of 2026-03-31.
What is THR's ROA (return on assets)?
Thermon Group Holdings, Inc. (THR)'s trailing twelve month Return on Assets (ROA) is 5.62% as of 2026-03-31.
What is THR's ROIC (return on invested capital)?
Thermon Group Holdings, Inc. (THR)'s trailing twelve month Return on Invested Capital (ROIC) is 8.08% as of 2026-03-31.