Thermon Group Holdings, Inc.

Thermon Group Holdings, Inc.

THR
Thermon Group Holdings, Inc.US flagNew York Stock Exchange
61.14
USD
-5.67
- -
2.01BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
8.78
9.63
8.76
8.18
9.52
12.67
11.71
8.34
10.68
13.16
14.69
14.78
16.48
16.28
Basic EPS, GAAP
0.82
1.54
0.72
0.45
0.37
0.7
0.36
0.03
0.6
1.01
1.53
1.59
1.37
1.35
Free Cash Flow per Basic Share
1.35
1.43
1.1
0.56
0.4
0.34
1.83
0.67
0.71
1.44
1.63
1.57
1.01
1
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.58
3.1
3.8
4.24
4.59
5.24
5.57
5.54
6.11
7.09
8.58
10.16
11.89
11.74
Tangible Book Value per Share
0.55
2.09
2.27
3.21
-0.65
0.53
1.34
1.87
2.75
3.15
2.29
3.43
5.1
5.04
Basic Weighted Avg Shares
32
32
32
32
32
33
33
33
33
33
34
34
33
33
Sales/Revenue/Turnover
277
309
282
264
309
413
383
276
356
441
495
498
536
536
Operating Margin (%)
21.14
21.73
13.65
8.5
10.61
11.76
8.52
5.8
10.68
13.36
15.44
15.95
13.19
13.19
Depreciation Expense
14
14
17
18
24
30
28
21
20
19
19
22
22
22
Net Income, GAAP
26
49
23
15
12
23
12
1
20
34
52
54
45
45
Effective Tax Rate (%)
21.26
21.06
26.93
21.48
28.11
30.09
30.11
- -
29.32
31.62
23.77
23.68
30.6
30.6
Profit Margin (%)
9.3
16
8.16
5.54
3.86
5.51
3.11
0.32
5.65
7.64
10.43
10.74
8.31
8.31
Working Capital
132
154
141
146
158
166
157
154
163
141
165
162
214
214
LT Debt
108
93
80
60
215
198
185
155
130
100
165
130
145
145
Total Equity
250
272
299
313
341
349
346
379
399
419
475
495
539
539
Return on Invested Capital (%)
12.86
14.03
7.23
4.46
4.91
6.01
4.14
- -
4.96
7.33
9.52
9.19
7.25
7.25
Return on Capital (%)
21.48
28.08
11.92
7.72
5.75
8.79
5.72
- -
7.01
10.6
13.86
12.65
9.65
9.65
Return on Common Equity (%)
69.74
66.21
20.77
11.3
8.34
14.24
6.76
0.48
10.38
15.28
19.61
16.96
12.22
12.22

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
10
12
13
LT Borrowings
133
136
133
LT Finance Leases
9
13
12
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
33
33
33
Market Capitalization
891
1,231
1,661

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
289
321
341
Cash, Cash Equivalents & STI
30
47
52
Accounts Receivable, Net
102
112
125
Inventories
111
117
118
Total Current Liabilities
102
111
127
Payables & Accruals
55
55
65
ST Debt
10
12
13
Deferred Revenue
17
19
19

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.14%
7.35%
8.76%
Free Cash Flow
36.47%
16.7%
-37.84%
Net Income, GAAP
219.46%
459.76%
-16.71%
Sales/Revenue/Turnover
8.25%
14.66%
7.64%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
107
124
136
128
495
2025
115
115
134
134
498
2026
109
132
147
148
536

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.33
0.44
0.47
0.3
1.53
2025
0.25
0.28
0.55
0.51
1.59
2026
0.26
0.45
0.56
0.08
1.37

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Bruce A. Thames
Full Time Employees
1,416
Sector
Industrials
Industry
Industrial - Machinery
Address
Building 300 Austin TX United States of America 78735
IPO Date
May 5, 2011
Business
Thermon Group Holdings, Inc. is a global provider of engineered industrial process heating solutions primarily serving the oil and gas, chemical processing, power generation, water treatment, refining, petrochemical, commercial, food and beverage, and rail and transit markets. Founded in 1954 and headquartered in San Marcos, Texas, Thermon manufactures and delivers a diverse range of thermal products and services including electric heat tracing systems, steam heat tracing systems, heating cables and components, controls and monitoring solutions, heated sample tubing bundles, temporary power and heating systems, insulated blankets and wraps, industrial heating and filtration solutions, and electric and gas-fired boilers under brands such as Vapor Power, Caloritech, Ruffneck, Norsemen, Catadyne, and 3L Filters. The company also offers comprehensive engineering, design, procurement, project management, turnkey construction installation, and maintenance services to support complex industrial applications worldwide. In recent years, Thermon has enhanced its portfolio and geographic footprint through strategic acquisitions including Vapor Power, a supplier of electric resistance, electrode, and fired coil tube boilers, which expands Thermon's presence in electrification and decarbonization markets, and F.A.T.I., an Italian manufacturer specializing in industrial electric heaters, increasing Thermon's European market reach and reinforcing its commitment to electrification solutions. These acquisitions complement Thermon's core offerings and align with its strategic focus on diversification, digitization, and providing sustainable thermal solutions. Latest financial guidance projects full-year fiscal 2026 revenues between $506 million and $527 million, with adjusted EBITDA between $112 million and $119 million, underscoring continued growth driven by strong demand in recurring maintenance and repair segments despite challenges in large project revenues. Thermon operates throughout North America, Europe, and other global markets, leveraging its engineering expertise and comprehensive product suite to support critical temperature maintenance and process reliability. Thermon Group Holdings is publicly traded on the New York Stock Exchange under ticker symbol THR. The company emphasizes innovation, quality, and safety in delivering customized thermal solutions that improve operational efficiency and asset reliability for industrial process customers worldwide. Its broad product portfolio and recent strategic investments position Thermon as a leading player advancing industrial electrification and decarbonization initiatives across diverse sectors.

Company News

APIChat
  • CECO Environmental and Thermon Group Holdings Announce That Their Respective Stockholders Approved the Strategic Combination and Provide Update on Election Results

  • CECO Environmental and Thermon Group Holdings Announce that their respective Stockholders Approved the Strategic Combination and Provide Update on Election Results

  • Thermon Group (THR) Q4 Earnings Miss Estimates

  • Thermon Reports Fourth Quarter And Full-year Fiscal 2026 Results

  • What Lone Peak’s $20 Million Thermon Exit Could Signal After Record Earnings

  • Thermon Group Investor Alert: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Thermon Group Holdings, Inc. - THR

  • Thermon Group (THR) Surges 11.9%: Is This an Indication of Further Gains?

  • Thor Energy shares rise as the explorer looks to hydrogen and helium with a bolstered cash position

  • Thermon Group Holdings Inc (THR) Shares Surge 11.8% -- What GF Score of 80 Tells Investors

  • Thermon Highlights Enhanced Organic Growth Opportunity Driven by Accelerating Momentum from New Products in Data Centers

  • Are SLNO, THR, AFBI Obtaining Fair Deals for their Shareholders?

  • Hennion & Walsh Asset Management Inc. Has $524,000 Holdings in Thermon Group Holdings, Inc. $THR

  • Thermon Group (THR) Upgraded to Buy: Here's Why

  • 2 Instruments Stocks Set to Ride on Energy-Efficient Industrial Thrust

  • Oliver Luxxe Assets LLC Invests $1.10 Million in Thermon Group Holdings, Inc. $THR

  • Ultragenyx Pharmaceutical (NASDAQ:RARE) Shares Acquired Rep. Gilbert Ray Cisneros, Jr.

  • Primoris Services (NASDAQ:PRIM) Stock Unloaded Rep. Gilbert Ray Cisneros, Jr.

  • Tri Pointe Homes (NYSE:TPH) Stock Unloaded Rep. Gilbert Ray Cisneros, Jr.

  • Rep. Gilbert Ray Cisneros, Jr. Sells Off Shares of Xiaomi Co. (OTCMKTS:XIACF)

  • Rep. Gilbert Ray Cisneros, Jr. Purchases Shares of FirstService Corporation (NASDAQ:FSV)