Thermon Group Holdings, Inc. (THR) Financials
Stock symbol THR is outdated, potentially delisted? Maybe it is available on other exchange?
THR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 830.6 million | 291.9 million |
| Dec. 31, 2025 | 816.7 million | 278.0 million |
| Sept. 30, 2025 | 778.2 million | 263.0 million |
| June 30, 2025 | 765.3 million | 256.0 million |
THR Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 7.1 million | 3.0 million |
| Dec. 31, 2025 | 13.1 million | 1.8 million |
| Sept. 30, 2025 | 4.4 million | 486000 |
| June 30, 2025 | 8.3 million | 1.5 million |
THR Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 44.6 million |
| Dec. 31, 2025 | 18.3 million |
| Sept. 30, 2025 | 15.0 million |
| June 30, 2025 | 8.6 million |
THR Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 52.3 million | 133.3 million | 12.1 million |
| Dec. 31, 2025 | 46.9 million | 148.5 million | 13.0 million |
| Sept. 30, 2025 | 29.7 million | 132.8 million | 12.6 million |
| June 30, 2025 | 36.5 million | 116.0 million | 12.5 million |
THR Shares Outstanding
THR Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 3.5 million | - | 52.3 million | - |
| Dec. 31, 2025 | 4.9 million | - | 38.5 million | 38.3 million |
| Sept. 30, 2025 | 3.1 million | - | 36.0 million | 35.5 million |
| June 30, 2025 | 2.4 million | - | 32.8 million | - |
THR Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 148.3 million | 83.0 million |
| Dec. 31, 2025 | 147.3 million | 78.7 million |
| Sept. 30, 2025 | 131.7 million | 70.6 million |
| June 30, 2025 | 108.9 million | 60.9 million |
THR Revenue by Segment
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THR
Price: $61.16
52 week price:
Earnings Per Share: 1.36 USD
P/E Ratio: 48.32
Exchange: NYQ
Sector: Industrials
Industry: Specialty Industrial Machinery
Country: United States
Volume: 143900
Ebitda: 11.4 millionMarket Capitalization: 2.2 billion