Thermon Group Holdings, Inc.

    Thermon Group Holdings, Inc.

    NNYSE:THR
    - -
    USD
    - -
    - -
    37.26P/E
    Thermon Group Holdings, Inc.
    NYSE:THR
    (New York Stock Exchange)

    Recent

    price

    - -

    P/E

    ratio

    37.26

    div

    yld

    - -

    ROIC.AI

    2010
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    2026
    TTM
    USD
    4.08
    9.36
    9.22
    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
    Revenue per Share
    0.4
    0.41
    0.88
    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
    Basic EPS, GAAP
    0.49
    -0.2
    1.14
    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
    Free Cash Flow per Basic Share
    0.18
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    - -
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    - -
    - -
    - -
    - -
    - -
    - -
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    - -
    - -
    - -
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    Dividend per Share
    1.9
    6.37
    7.22
    7.85
    8.47
    9.14
    9.51
    10.31
    10.57
    10.52
    11.4
    11.96
    12.5
    14.08
    14.9
    16.39
    16.39
    Book Value per Share
    -1.28
    -2.33
    -0.71
    0.55
    2.09
    2.14
    3.06
    -0.83
    0.4
    1.33
    1.87
    2.74
    3.15
    2.28
    3.48
    5.05
    5.05
    Tangible Book Value per Share
    47
    29
    31
    32
    32
    32
    32
    32
    33
    33
    33
    33
    33
    34
    34
    33
    33
    Basic Weighted Avg Shares
    193
    272
    284
    277
    309
    282
    264
    309
    413
    383
    276
    356
    441
    495
    498
    536
    536
    Sales/Revenue/Turnover
    21.56
    16.32
    20.06
    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
    Operating Margin (%)
    4
    14
    14
    14
    14
    17
    18
    24
    30
    28
    21
    20
    19
    19
    22
    22
    22
    Depreciation Expense
    19
    12
    27
    26
    49
    23
    15
    12
    23
    12
    1
    20
    34
    52
    54
    45
    45
    Net Income, GAAP
    42.44
    38.3
    35.08
    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
    Effective Tax Rate (%)
    9.83
    4.42
    9.5
    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
    Profit Margin (%)
    77
    61
    106
    132
    154
    141
    146
    158
    166
    157
    154
    163
    141
    165
    162
    214
    214
    Working Capital
    109
    118
    118
    108
    93
    80
    60
    215
    198
    185
    155
    130
    100
    165
    130
    145
    145
    LT Debt
    55
    192
    226
    250
    272
    299
    313
    341
    349
    346
    379
    399
    419
    475
    495
    539
    539
    Total Equity
    15.64
    11.01
    10.93
    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 Invested Capital (%)
    15.37
    9.72
    10.91
    9.41
    14.12
    6.59
    4.35
    3.59
    5.96
    3.96
    - -
    4.48
    6.93
    9.64
    9.38
    7.46
    7.46
    Return on Capital (%)
    40.61
    9.72
    12.89
    10.83
    18.91
    8.13
    4.86
    3.71
    6.7
    3.45
    0.24
    5.16
    8.23
    11.54
    11.03
    8.62
    8.62
    Return on Common Equity (%)

    Capital Structure

    USD

    •

    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
    877
    1,221
    1,656

    Working Capital

    USD

    •

    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

    USD

    •

    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

    USD

    •

    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

    USD

    •

    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

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
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    - -
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    2025
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    2026
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