Thermon Group Holdings, Inc.

NYSE:THR

28.94 (USD) • At close July 2, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q42025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32010 Q42010 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 39.53738.7443750.64150.43155.39630.53233.17435.63535.36331.86640.03541.44532.56638.24241.05240.12449.61751.36248.22943.23737.05439.01435.26931.40230.1928.48131.11833.87952.20283.37874.57742.84242.02276.5772.55884.5779.10161.67279.36393.77490.28882.12977.25972.6467.3453.36845.36543.84728.38916.4113.6321.46819.77613.19231.60451.01635.20130.1470
Short Term Investments 0000000000000000000000000000.1521.0221.0315.06612.92844.78636.972000000000.27500.1080.0900.211000000000000
Cash and Short Term Investments 39.53738.7443750.64150.43155.39630.53233.17435.63535.36331.86640.03541.44532.56638.24241.05240.12449.61751.36248.22943.23737.05439.01435.26931.40230.1928.48131.11833.87952.20288.44487.50542.84278.99476.5772.55884.5779.10161.67279.36393.77490.28882.12977.25972.6467.3453.36845.36543.84728.38916.4113.6321.46819.77613.19231.60451.01635.20130.1470
Net Receivables 129.249131.141110.96115.958125.638141.669101.564114.042117.037110.446115.876108.913119.557118.606106.10399.75594.11195.24785.45385.265105.207114.822119.136127.134136.166130.673107.841105.679112.41100.10269.24660.4370.7264.7567.33857.15158.49360.89266.19960.93767.24572.27167.61663.48255.3552.56662.46554.08459.63858.57353.67353.7750.03752.51555.75653.71740.01349.07244.8890
Inventory 88.9892.31293.59689.9286.32196.29992.5592.89282.13291.41895.01486.22671.6569.63465.61864.39563.7974.15371.31770.0360.27363.78965.77969.68964.8969.05674.25569.363.82965.06843.4938.32734.0238.95340.05941.140.64544.09845.3943.97941.00844.00941.31637.54537.31640.09336.72933.81834.39140.92341.57436.338.45340.14335.67734.31731.11827.622.8350
Other Current Assets 16.52618.0333.46311.38414.0116.36359.73315.47416.13815.98115.19112.39411.78612.00711.4699.3228.78410.69611.4359.7029.21910.73110.6698.5147.3210.4769.9788.5569.0548.8487.8456.8889.2848.1878.77120.59416.04511.63411.8311.7569.46211.3949.29912.2097.1049.01516.6928.4348.41410.49511.23310.44710.51711.03211.37410.0414.93710.5495.7590
Total Current Assets 274.292280.227275.019266.345274.6309.727269.879255.582250.942253.208257.947247.568244.438232.813221.432214.524206.809229.713219.567213.226217.936226.396234.598240.606239.778240.395220.555214.805220.19452.202209.025193.15198.174190.884192.738191.403199.753195.725185.091196.035211.489217.962203.944190.495176.107172.385169.254147.199151.41143.45130.124122127.664123.466115.999129.678137.084122.422103.630
Non-Current Assets:
Property, Plant & Equipment, Net 84.01682.98379.2282.83881.94882.41477.11377.63476.85871.41672.45275.47676.57377.23479.74983.21685.24985.57987.7488.99689.17988.38688.7589.38374.95574.52474.42773.7174.48573.7544.80643.59443.26641.66941.97841.98341.61739.96340.14438.38334.82433.08132.14131.46931.53231.46531.2431.02931.21131.09729.1928.0327.66125.38124.07123.09821.68623.40422.750
Goodwill 264.331263.549269.513269.415270.786268.538218.864221.908219.612221.195218.306226.495212.754211.389211.217215.072213.038212.461206.071202.789197.978208.293205.515207.663204.995203.045209.349207.484210.566216.198127.205124.689122.521121.766123.958124.613121.51120.46122.722115.197105.232109.342111.724115.484114.112115.836116.859115.07116.303117.984117.935115.592118.007116.438116.202121.522120.75116.62642.0130
Intangible Assets 115.283118.123120.726123.161127.092133.24788.01892.64593.9796.16297.197103.46694.90896.39898.459102.672103.784105.554104.174104.402104.546115.409118.136123.952126.596129.716139.187143.22151.434159.43682.94684.54686.17888.66193.05696.05289.29889.69593.573101.357100.813106.774111.416117.326118.917123.177126.863128.001131.916136.32139.086139.573144.801145.999148.534157.013159.056159.34650.1370
Goodwill and Intangible Assets 379.614381.672390.239392.576397.878401.785306.882314.553313.582317.357315.503329.961307.662307.787309.676317.744316.822318.015310.245307.191302.524323.702323.651331.615331.591332.761348.536350.704362375.634210.151209.235208.699210.427217.014220.665210.808210.155216.295216.554206.045216.116223.14232.81233.029239.013243.722243.071248.219254.304257.021255.165262.808262.437264.736278.535279.806275.97292.150
Long Term Investments 0000000.0350.0830.0260.0260000.3410.8321.712000000000000000000000-2.216-2.39-2.249-3.549-0.748-0.662-0.868-2.325-2.165-3.186-0.233-2.211-3.396-3.266-3.459-3.664-1.684-1.887-0.9660000
Tax Assets 0.8952.2161.761.3591.0741.0720.7030.6790.6880.7780.8191.1871.2111.0831.1242.6152.5862.82.9442.9182.9043.1132.9733.8833.8292.8053.0423.1573.4252.9012.7662.7422.8232.5022.5832.61.4763.293.573.4993.5492.2162.2452.5692.3253.8114.9562.1272.2113.3963.2663.4593.6641.6841.8870.9662.779000
Other Non-Current Assets 16.63516.29315.29413.82612.2410.099.1118.5947.5337.317.5587.7396.7857.2126.1025.0146.4126.256.5797.6168.3625.125.7185.7425.6093.3143.7183.0492.3732.4630.9910.7241.1180.390.3470.320.3230.3490.3460.369-1.8130.2970.3020.253-0.5340.1370.1260.122.3054.574.5426.2653.7827.4727.8099.2589.42712.2632.5860
Total Non-Current Assets 481.16483.164486.513490.599493.14495.361393.844401.543398.687396.887396.332414.363392.231393.657397.483410.301411.069412.644407.508406.721402.969420.321421.092430.623415.984413.404429.723430.62442.283454.748258.714256.295255.906254.988261.922265.568254.224251.541257.965256.556242.605250.962257.166266.233266.352272.261276.858276.114283.946289.971290.753289.46297.915295.29296.616310.891313.698311.639117.4860
Total Assets 755.452763.391761.532756.944767.74805.088663.723657.125649.629650.095654.279661.931636.669626.47618.915624.825617.878642.357627.075619.947620.905646.717655.69671.226655.762569.153650.278645.425662.47757.593467.739449.445454.08445.872454.66456.971396.592391.198459.388452.591454.094468.924461.11456.728442.459444.646446.112423.313435.356433.421420.877411.46425.579418.756412.615440.569450.782434.061221.1160
Liabilities & Equity:
Current Liabilities:
Account Payables 31.18529.69730.42130.58231.39626.61134.60328.31527.3330.00341.09738.07133.56734.79930.99322.48319.72223.21225.16220.82725.0723.25924.65223.43822.70527.21623.64324.54722.99523.32318.33712.64115.68314.63313.32814.82419.45819.16916.00916.12817.14520.77822.98217.63417.06619.26322.52719.08520.3724.15622.36615.03415.72821.59219.07620.54818.57316.3199.3970
Short Term Debt 22.02321.57925.19724.02322.89851.87441.11336.20928.08638.22541.67941.35911.55313.67412.069.8169.5227.46410.3949.9499.6068.04514.60819.37313.968.73110.9978.0192.51.87520.2520.2520.2518.56316.87515.18813.518.518.513.513.513.513.513.513.513.513.513.5003.39112.76924.52896.5023.063000
Tax Payables 7.2645.381.8133.1532.829.7954.3665.2836.8093.574.4881.120.8972.6413.6462.9642.6232.6832.3841.8663.647.1045.9034.7214.1465.1182.0331.1967.4984.5832.4431.9092.0542.1722.8312.2134.2953.9993.1012.0122.717.3144.6762.4570.9561.7183.0441.0611.7062.3851.9513.1931.3740007.9340.1292.1580
Deferred Revenue 19.604013.40215.27820.53115.5017.2618.5058.4839.7812.25510.8658.017.2114.7264.5893.2424.173.4654.5114.8956.0065.8557.2217.59711.9818.2676.9638.6625.5844.5952.3882.9352.8782.1734.5593.6383.6943.0543.0212.3662.892.532.241.7493.3053.9372.2281.6292.17817.7052.25323.81619.07522.14707.934000
Other Current Liabilities 32.58762.36427.43629.19131.62435.95837.84640.24547.84738.01421.45732.13334.98116.52916.26613.57217.31916.35814.818.51517.42416.07717.68215.18824.64518.81124.26313.99320.74517.610.4668.75911.40111.92215.65616.89120.31815.14713.89513.29319.78317.77313.56313.42312.18512.56517.25512.87519.75717.08417.34814.97720.92421.70924.57322.59126.36130.79114.6780
Total Current Liabilities 112.663109.67798.269102.227109.269139.739117.928110.052110.072109.812120.976112.68380.99874.85467.69153.42452.42853.88756.20555.66860.63560.49168.769.94173.05371.85760.93654.71862.452.96556.09145.94752.32347.2948.6949.11657.57156.81551.50544.93353.13859.36554.72147.01443.70747.04656.32648.74945.65947.10145.05651.62366.51852.30150.14943.13983.86547.23926.2330
Non-Current Liabilities:
Long Term Debt 129.665145.319154.024160.031164.592177.32283.98892.37100.189107.216114.452122.387130.09135.404144.897154.371155.39177.398182.36183.331184.624185.02200.366211.21198.115210.66210.987214.211214.533239.03650.26255.24660.22665.20370.17575.14480.11284.37587.7591.12594.597.875101.25104.625108111.375114.75118.125118.145118.145118.145118.145118.145139.145143.41168189210109.2490
Deferred Revenue Non-Current 00009.553000012.531016.787000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 9.7569.57708.959.43910.83510.43811.49512.08412.53114.57116.78717.94318.53219.40421.8821.08821.70621.62322.55222.24524.07424.68827.44828.13928.81431.69432.10834.25241.63924.86325.15325.66125.726.61227.57129.11434.06135.3230.74831.6231.25532.4834.05237.89639.86540.76137.37842.43243.07342.93742.42145.99947.55348.00349.59249.80953.91630.0050
Other Non-Current Liabilities 8.05320.68518.9529.7569.5539.7679.0639.2598.2969.0328.5228.8228.4349.129.39810.2649.8119.7848.2887.9346.9628.0887.6297.4857.5064.7239.5217.77310.43911.4343.6533.63.3683.4013.5373.2573.1793.0464.3483.0753.072.3732.3352.43240.2862.1882.163.13845.5052.7022.4772.4252.4371.9671.9441.86501.8440.5550
Total Non-Current Liabilities 147.474165.029172.976178.737183.584197.924103.489113.124120.569128.779137.545147.996156.467163.056173.699186.515186.289208.888212.271213.817213.831217.182232.683246.143233.76244.197252.202254.092259.224292.10978.77883.99989.25594.304100.324105.972112.405121.482127.418124.948129.19131.503136.065141.109148.286153.428157.671158.641163.65163.92163.559162.991166.581188.665193.357219.457238.809265.76139.8090
Total Liabilities 260.137274.706271.245280.964292.853337.663221.417223.176230.641238.591258.521260.679237.465237.91241.39239.939148.5262.775268.476269.485274.466277.673301.383316.084306.813226.356221.984229.825225-283.692134.869129.94680.476141.594149.01490.33293.612102.875178.923169.881182.328190.868190.786188.123191.993200.474213.997207.39209.309211.021208.615214.614233.099240.966243.506262.596322.674312.999166.0420
Equity:
Preferred Stock 0000000000000000000000004.204224.6345.9376.0885.9245.391004.621004.397206.28204.384198.5360212.6470000000000000000000
Common Stock 0.0330.0340.0340.0340.0340.0340.0340.0330.0330.0330.0330.0330.0330.0330.0330.0330.0330.0330.0330.0330.0330.0330.0330.0330.0330.0330.0330.0330.0320.0320.0320.0320.0320.0320.0320.0320.0320.0320.0320.0320.0320.0320.0320.0320.0320.0320.0320.0310.0310.0310.0310.030.030.030.030.030000
Retained Earnings 342.298325.328306.788297.294288.783278.701262.863248.133237.195229.495221.069210.085203.528194.843183.574184.591183.725184.487178.312176.474182.559185.527179.004172.092170.621164.758155.081151.817148.812142.752142.156137.67136.899133.648128.29124.784122.258119.054110.574103.67899.24988.74873.14561.39749.86340.28127.69817.12624.06418.41510.6773.69-2.91-9.159-16.092-19.905-14.94-10.9600
Accumulated Other Comprehensive Income/Loss -72.829-75.448-55.565-61.145-57.235-53.421-61.424-53.63-58.1-56.423-61.751-44.056-38.906-39.871-39.362-31.787-35.919-35.388-49.744-54.799-63.894-42.891-48.99-44.514-48.949-51.679-41.602-44.808-36.541-33.878-35.053-42.912-48.335-52.843-45.27-44.882-44.569-54.501-48.826-38.901-41.4-23.411-14.581-3.52-7.88-3.495-0.866-5.112-1.0753.1473.326-2.0863.362-0.987-1.09911.42601.78600
Other Total Stockholders Equity 225.813238.771239.03239.797243.305242.111240.833239.413239.86238.399236.407235.19234.549233.555233.28232.049231.322230.45229.998228.754227.741226.375224.26223.022223.04219.584217.691223.309222.622221.597220.578219.852219.284218.916218.028217.552216.701215.726214.868214.118213.885212.687211.728210.696208.451207.354205.251203.878203.027200.808198.228195.212425.097187.906186.27186.422143.048130.23655.0740
Total Shareholders Equity 495.315488.685490.287475.98474.887467.425442.306433.949418.988411.504395.758401.252399.204388.56377.525384.886379.161379.582358.599350.462346.439369.044354.307350.633348.949337.747337.14336.439340.849335.894327.713314.642312.501299.753301.08301.883298.701284.317276.648278.927271.766278.056270.324268.605250.466244.172232.115215.923226.047222.4212.262196.846192.48177.79169.109177.973128.108121.06255.0740
Total Equity 495.315488.685490.287475.98474.887467.425442.306433.949418.988411.504395.758401.252399.204388.56377.525384.886379.161379.582358.599350.462346.439369.044354.307355.142353.153342.797343.077342.703346.777341.285332.87319.499317.123304.278305.646306.28302.98288.323280.465282.71271.766278.056270.324268.605250.466244.172232.115215.923226.047222.4212.262196.846192.48177.79169.109177.973128.108121.06255.0740
Total Liabilities & Shareholders Equity 755.452763.391761.532756.944767.74805.088663.723657.125649.629650.095654.279661.931636.669626.47618.915624.825617.878642.357627.075619.947620.905646.717655.69671.226655.762569.153650.278645.425662.47757.593467.739449.445454.08445.872454.66456.971396.592391.198459.388452.591454.094468.924461.11456.728442.459444.646446.112423.313435.356433.421420.877411.46425.579418.756412.615440.569450.782434.061221.1160