Thor Industries Inc.

THO | NYSE

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$69.58

+$1.81 (+2.67%)

Sep 21, 2026, 1:07 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q3 2026 Apr 29, 2026	Q2 2026 Jan 30, 2026	Q1 2026 Oct 30, 2025	Q4 2025 Jul 30, 2025	Q3 2025 Apr 29, 2025	Q2 2025 Jan 30, 2025	Q1 2025 Oct 30, 2024	Q4 2024 Jul 30, 2024	Q3 2024 Apr 29, 2024	Q2 2024 Jan 30, 2024	Q1 2024 Oct 30, 2023	Q4 2023 Jul 30, 2023	Q3 2023 Apr 29, 2023	Q2 2023 Jan 30, 2023	Q1 2023 Oct 30, 2022	Q4 2022 Jul 30, 2022	Q3 2022 Apr 29, 2022	Q2 2022 Jan 30, 2022	Q1 2022 Oct 30, 2021	Q4 2021 Jul 30, 2021	Q3 2021 Apr 29, 2021	Q2 2021 Jan 30, 2021	Q1 2021 Oct 30, 2020
Cash & Equivalents	371.95M	242.18M	509.88M	586.6M	508.32M	373.82M	445.22M	501.32M	371.82M	340.19M	425.83M	441.23M	353.23M	281.56M	291.7M	311.69M	329.3M	330.32M	336.24M	445.85M	294.56M	186.55M	340.21M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	143.35M	135.72M	136.36M	371.71M	136.21M	136.22M	137.77M	137.27M	132.27M	128.57M	130.1M	126.91M	128.33M	124.29M	n/a	10.81M	n/a	-119.83M	n/a	-123.79M	n/a	-103.39M	-91.43M
Other Long-Term Assets	228.6M	208.79M	207.4M	n/a	168.77M	174.59M	170.83M	166.29M	157.33M	153.04M	137.34M	149.36M	-128.33M	146.89M	156.33M	-10.81M	135.9M	119.83M	122.07M	123.79M	105.96M	103.39M	91.43M
Receivables	879.28M	767.43M	655.64M	707.36M	855.93M	653.3M	638.45M	700.9M	830.01M	625.62M	616.62M	643.22M	811.54M	650.96M	809.32M	944.18M	1.25B	1.16B	1.17B	949.93M	1.01B	943.97M	817.65M
Inventory	1.53B	1.59B	1.46B	1.35B	1.35B	1.38B	1.37B	1.37B	1.58B	1.78B	1.71B	1.65B	1.86B	1.86B	1.85B	1.75B	1.73B	1.68B	1.67B	1.37B	1.48B	1.3B	1.04B
Other Current Assets	104.62M	118.66M	90.33M	132.22M	117.98M	117.93M	77.53M	81.18M	90.27M	97.18M	48.85M	56.06M	55.25M	65.86M	n/a	137K	48.34M	54.08M	39.25M	38.36M	53.02M	67.76M	47.01M
Total Current Assets	2.89B	2.72B	2.72B	2.78B	2.84B	2.52B	2.53B	2.65B	2.87B	2.84B	2.81B	2.79B	3.08B	2.86B	2.99B	3.06B	3.36B	3.2B	3.21B	2.8B	2.85B	2.5B	2.24B
Property-Plant & Equipment	1.32B	1.33B	1.31B	1.32B	1.38B	1.32B	1.38B	1.39B	1.38B	1.38B	1.38B	1.39B	1.36B	1.33B	1.27B	1.26B	1.23B	1.22B	1.22B	1.19B	1.16B	1.13B	1.09B
Goodwill & Intangibles	2.56B	2.6B	2.58B	2.6B	2.62B	2.54B	2.62B	2.65B	2.67B	2.71B	2.72B	2.8B	2.83B	2.84B	2.85B	2.92B	3.01B	3.13B	3.21B	2.5B	2.55B	2.59B	2.37B
Total Long-Term Assets	4.27B	4.3B	4.27B	4.29B	4.33B	4.19B	4.34B	4.37B	4.35B	4.39B	4.37B	4.47B	4.47B	4.45B	4.29B	4.35B	4.38B	4.46B	4.56B	3.85B	3.87B	3.87B	3.62B
Total Assets	7.15B	7.02B	6.99B	7.07B	7.17B	6.71B	6.87B	7.02B	7.22B	7.23B	7.17B	7.26B	7.55B	7.31B	7.28B	7.41B	7.74B	7.67B	7.77B	6.65B	6.71B	6.37B	5.86B
Account Payables	863.8M	763.95M	660.78M	738.14M	794.96M	698.75M	571.64M	628.13M	802M	762.1M	748.92M	736.28M	793.98M	639.44M	675.67M	822.45M	1.03B	1B	1.06B	915.05M	1.03B	803.5M	753.11M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	90.27M	97.18M	48.85M	919.41M	n/a	n/a	7.67M	898.87M	n/a	862.3M	949.84M	841.61M	871.68M	819.44M	795.81M
Short-Term Debt	2.87M	85.95M	78.97M	3.37M	5.44M	27.74M	32.21M	32.65M	115.49M	17.23M	10.95M	11.37M	11.27M	11.12M	10.17M	13.19M	10.99M	11.65M	12.16M	12.41M	12.56M	12.8M	12.52M
Other Current Liabilities	774.31M	639.21M	765.54M	783.79M	259.62M	198.89M	242.99M	490.94M	406.67M	485.13M	549.06M	537.99M	487.12M	193.71M	505.99M	447.78M	430.47M	435.7M	487.58M	407.69M	476.15M	477.29M	488.65M
Total Current Liabilities	1.69B	1.54B	1.51B	1.58B	1.66B	1.47B	1.48B	1.57B	1.74B	1.63B	1.72B	1.72B	1.72B	1.47B	1.62B	1.76B	1.97B	1.9B	2.04B	1.79B	1.95B	1.67B	1.6B
Long-Term Debt	n/a	877.77M	942.48M	919.61M	1.01B	1B	n/a	1.1B	1.21B	1.39B	1.27B	1.29B	1.64B	1.76B	1.71B	1.75B	1.98B	2.17B	2.23B	1.59B	1.72B	1.82B	1.59B
Other Long-Term Liabilities	n/a	225.89M	150.26M	173.87M	164.82M	1.22B	n/a	157.8M	150.14M	146.35M	223.34M	154.47M	149.02M	191.62M	123.17M	143.09M	156.75M	134.57M	175.91M	277.76M	126.32M	100.41M	103.45M
Total Long-Term Liabilities	46.52M	1.15B	1.19B	1.19B	1.29B	1.29B	72.07M	1.38B	1.47B	1.66B	1.53B	1.56B	1.94B	2.06B	2.01B	2.05B	2.32B	2.51B	2.6B	1.91B	2B	2.1B	1.84B
Total Liabilities	2.84B	2.69B	2.69B	2.78B	2.95B	2.76B	2.81B	2.95B	3.21B	3.28B	3.25B	3.28B	3.66B	3.52B	3.63B	3.81B	4.29B	4.41B	4.64B	3.71B	3.96B	3.77B	3.44B
Total Debt	2.87M	994.49M	1.05B	922.98M	1.02B	1.03B	32.21M	1.13B	1.36B	1.52B	1.28B	1.3B	1.71B	1.77B	1.72B	1.75B	2.05B	2.17B	2.24B	1.59B	1.73B	1.82B	1.59B
Book Value	4.31B	4.32B	4.3B	4.29B	4.22B	3.95B	4.06B	4.07B	4.01B	3.94B	3.92B	3.98B	3.9B	3.79B	3.65B	3.6B	3.44B	3.25B	3.13B	2.95B	2.76B	2.6B	2.42B
Book Value Per Share	82.30	81.80	81.16	80.50	79.05	74.30	76.68	75.84	74.61	73.49	72.86	73.95	72.43	70.40	67.70	66.01	62.49	58.47	56.14	52.74	49.49	46.73	43.57
Common Stock	6.77M	6.77M	6.77M	6.73M	6.73M	6.73M	6.71M	6.69M	6.69M	6.69M	6.67M	6.63M	6.63M	6.63M	6.63M	6.61M	6.61M	6.61M	6.61M	6.57M	6.57M	6.57M	6.57M
Retained Earnings	4.46B	4.39B	4.4B	4.41B	4.31B	4.2B	4.23B	4.25B	4.19B	4.1B	4.12B	4.09B	4.03B	3.93B	3.93B	3.81B	3.56B	3.23B	2.99B	2.77B	2.56B	2.4B	2.29B
Comprehensive Income	49.74M	84.39M	30.24M	10.39M	-2.37M	-157.92M	-81.81M	-93.71M	-110.54M	-92.89M	-128.47M	-68.55M	-74.93M	-96.05M	-223.7M	-181.61M	-142.61M	-55.7M	11.97M	44.62M	69.21M	73.68M	11.22M
Shareholders Equity	4.31B	4.32B	4.3B	4.29B	4.22B	3.95B	4.05B	4.07B	4B	3.94B	3.92B	3.98B	3.9B	3.78B	3.64B	3.57B	3.43B	3.23B	3.1B	2.92B	2.73B	2.6B	2.42B
Total Investments	143.35M	135.72M	136.36M	371.71M	136.21M	136.22M	137.77M	137.27M	132.27M	128.57M	130.1M	126.91M	128.33M	124.29M	n/a	10.81M	n/a	-119.83M	n/a	-123.79M	n/a	-103.39M	-91.43M