THERMON GROUP HOLDINGS, INC. financials

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SEC pipeline catching up: most recent reported quarter (2026-03-31) isn't incorporated yet — this page is anchored to 2025-12-31 (Q3 2026 · 10-Q). New filings land within a few weekday pipeline runs.
THR CIK 0001489096

Source: EDGAR filings · Built 2026-06-02T04:10:45Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 52.81M 54.91M 48.12M 23.38M 21.88M 59.67M
EBITDA 102.10M 94.21M 74.42M 58.61M 28.13M 43.16M
Working Capital 161.63M 165.33M 140.87M 163.44M 154.01M 157.30M
Net Debt 112.66M 134.78M 78.57M 100.84M 124.26M 151.89M
Gross Margin 44.74% 42.77% 42.02% 39.40% 42.32% 42.15%
Operating Margin 16.01% 15.24% 12.53% 10.80% 2.68% 8.52%
Net Margin 10.74% 10.43% 7.64% 5.65% 0.32% -0.77%
Return on Equity (ROE) 10.80% 10.86% 8.04% 5.03% 0.23% -0.86%
Return on Assets (ROA) 7.08% 6.72% 5.18% 3.16% 0.14% -0.48%
Current Ratio 2.43× 2.51× 2.28× 3.02× 3.92× 3.59×
Debt-to-Equity 0.31× 0.39× 0.27× 0.36× 0.43× 0.56×
Effective Tax Rate 23.68% 23.77% 31.62% 29.32% 236.18% 30.11%
Cash Conversion Ratio 1.18× 1.28× 1.71× 1.43× 34.54× -23.83×
Accruals Ratio -0.01× -0.02× -0.04× -0.01× -0.05× -0.12×
SBC % of Revenue 1.05% 1.16% 1.35% 1.07% 1.35% 1.29%
CapEx Coverage 6.12× 5.97× 6.01× 5.35× 3.60× 6.40×
Free Cash Flow Per Share $1.55 $1.61 $1.43 $0.70 $0.66 $1.80

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 17.74× 21.67× 24.92× 27.00× 649.67× 41.86×
P/FCF 17.96× 20.30× 17.48× 23.22× 29.70× 8.37×
FCF Yield 5.57% 4.93% 5.72% 4.31% 3.37% 11.95%
EV / EBITDA 10.17× 13.14× 12.28× 10.94× 27.44× 15.01×
P/S 1.86× 2.23× 1.90× 1.52× 2.34× 1.29×
P/B 1.87× 2.32× 1.99× 1.35× 1.71× 1.43×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 498.21M 494.63M 440.59M 355.67M 276.18M 383.49M
Revenues — — — — 276.18M 88.37M
Cost of Goods and Services Sold 275.31M 283.06M 255.47M 215.56M 159.31M 221.85M
Gross Profit 222.90M 211.56M 185.13M 140.12M 116.87M 161.64M
Research and Development Expense 9.41M 9.80M 10.57M 6.44M 7.47M 8.38M
Selling, General and Administrative Expense 129.31M 123.82M 117.00M 93.05M 89.83M 111.59M
Operating Income (Loss) 79.76M 75.37M 55.19M 38.41M 7.41M 32.66M
Income Tax Expense (Benefit) 16.60M 16.09M 15.57M 8.33M -1.52M 5.14M
Net Income (Loss) Attributable to Parent 53.52M 51.59M 33.67M 20.09M 877.00K -2.97M
Earnings Per Share, Basic $1.59 $1.53 $1.01 $0.60 $0.03 $0.36
Weighted Average Number of Shares Outstanding, Basic 33.71M 33.67M 33.47M 33.31M 33.13M 32.76M
Earnings Per Share, Diluted $1.57 $1.51 $1.00 $0.60 $0.03 $0.36
Weighted Average Number of Shares Outstanding, Diluted 34.06M 34.07M 33.75M 33.51M 33.34M 33.15M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 39.54M 48.63M 35.63M 41.45M 40.12M 43.24M
Assets, Current 274.29M 274.60M 250.94M 244.44M 206.81M 217.94M
Assets 755.45M 767.74M 649.63M 636.67M 617.88M 620.90M
Long-term Debt 138.88M 167.50M 98.36M 129.00M 148.50M 176.00M
Liabilities, Current 112.66M 109.27M 110.07M 81.00M 52.80M 60.63M
Long-term Debt, Excluding Current Maturities 120.37M 151.96M 87.71M — — —
Liabilities 260.14M 292.85M 230.64M 237.47M 239.01M 274.47M
Stockholders' Equity Attributable to Parent 495.31M 474.89M 418.99M 399.20M 378.87M 346.44M
Common Stock, Shares, Outstanding 33.24M 33.72M 33.51M 33.36M 33.23M 32.92M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 63.12M 65.95M 57.71M 28.75M 30.29M 70.73M
Payments to Acquire Property, Plant, and Equipment 10.25M 11.02M 9.45M 5.22M 8.13M 10.86M
Net Cash Provided by (Used in) Investing Activities -14.97M -109.52M -44.55M -4.53M -7.83M -10.01M
Payments for Repurchase of Common Stock 20.14M 250.00K 0 0 — —
Net Cash Provided by (Used in) Financing Activities -56.42M 56.53M -13.46M -22.66M -28.20M -46.54M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (THR CIK 0001489096), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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