Thermon Group Holdings Inc (THR) financials · rev $536.3M
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Thermon Group Holdings Inc (THR) rev $536.3M.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $536.3M | $498.2M |
| Cost of Revenue | $293.2M | $275.3M |
| Gross Profit | $243.1M | $222.9M |
| Operating Income | $70.7M | $79.8M |
| Net Income | $44.6M | $53.5M |
| EPS (Diluted) | $1.36 | $1.57 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $830.6M | $755.5M |
| Current Assets | $341.2M | $274.3M |
| Cash & Equivalents | $52.3M | $39.5M |
| Inventory | $118.1M | $89.0M |
| Total Liabilities | $291.9M | $260.1M |
| Current Liabilities | $126.8M | $112.7M |
| Long-term Debt | $113.6M | $120.4M |
| Total Debt | $113.6M† | $120.4M† |
| Shareholders' Equity | $538.7M | $495.3M |
| Retained Earnings | $386.9M | $342.3M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $46.8M | $63.1M |
| CapEx | $13.9M | $10.2M |
| Investing Cash Flow | -$13.1M | -$15.0M |
| Financing Cash Flow | -$17.3M | -$56.4M |
| Net Change in Cash | $16.4M | -$9.01M |
| Free Cash Flow | $32.9M | $52.9M |
FAQ
What is THR P/E and revenue?
Thermon Group Holdings Inc (THR) rev $536.3M.
What is THR revenue?
Thermon Group Holdings Inc last cached revenue is $536.3M (FY2026).
Is THR profitable?
Thermon Group Holdings Inc last cached net income is $44.6M (FY2026).
What are THR total assets?
Thermon Group Holdings Inc last cached total assets are $830.6M (FY2026).
What is THR free cash flow?
Thermon Group Holdings Inc last cached free cash flow is $32.9M (FY2026).
Not investment advice. Cached statements, not a live tape.