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    • Thermon Group Inc. logo

    Thermon Group Inc.

    THR | NYSE
    Chart Builder DCF Calculator
    $61.14
    -$5.67 (-8.49%)
    Jun 18, 2026, 4:00 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 52.28M FY26
    Low 35.64M FY23
    5Y CAGR +5.43%
    Fiscal Year
    Period Ending
    FY 2026
    Mar 30, 2026
    FY 2025
    Mar 30, 2025
    FY 2024
    Mar 30, 2024
    FY 2023
    Mar 30, 2023
    FY 2022
    Mar 30, 2022
    FY 2021
    Mar 30, 2021
    Cash & Equivalents
    		52.28M 39.54M 48.63M 35.64M 41.45M 40.12M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a 26K n/a n/a
    Other Long-Term Assets
    		21.03M 16.64M 12.24M 7.53M 6.79M 6.41M
    Receivables
    		152.2M 129.25M 125.64M 117.04M 119.56M 94.11M
    Inventory
    		118.15M 88.98M 86.32M 82.13M 71.65M 63.79M
    Other Current Assets
    		18.57M 16.53M 3.59M 16.14M n/a n/a
    Total Current Assets
    		341.2M 274.29M 274.6M 250.94M 244.44M 206.81M
    Property-Plant & Equipment
    		94.52M 84.02M 81.95M 76.86M 76.57M 85.25M
    Goodwill & Intangibles
    		372.7M 379.61M 397.88M 313.58M 307.66M 316.82M
    Total Long-Term Assets
    		489.37M 481.16M 493.14M 398.69M 392.23M 411.07M
    Total Assets
    		830.58M 755.45M 767.74M 649.63M 636.67M 617.88M
    Account Payables
    		41.11M 31.19M 31.4M 27.33M 33.57M 19.72M
    Deferred Revenue
    		n/a 19.6M 20.53M 8.48M 8.42M 3.24M
    Short-Term Debt
    		12.51M 18M 19.63M 24.72M 7.93M 2.5M
    Other Current Liabilities
    		69.25M 23.38M 18.3M 13.45M 16.79M 12.39M
    Total Current Liabilities
    		126.84M 112.66M 109.27M 110.07M 81M 52.8M
    Long-Term Debt
    		12.1M 120.37M 151.96M 87.71M 120.43M 143.02M
    Other Long-Term Liabilities
    		142.07M 8.05M 9.55M 8.3M 8.43M 9.81M
    Total Long-Term Liabilities
    		165.03M 147.47M 183.58M 120.57M 156.47M 186.21M
    Total Liabilities
    		291.87M 260.14M 292.85M 230.64M 237.47M 239.01M
    Total Debt
    		24.61M 151.69M 187.49M 128.28M 141.64M 161.4M
    Book Value
    		538.71M 495.32M 474.89M 418.99M 399.2M 378.87M
    Book Value Per Share
    		16.22 14.54 13.94 12.42 11.91 11.36
    Common Stock
    		33K 33K 34K 33K 33K 33K
    Retained Earnings
    		386.87M 342.3M 288.78M 237.2M 203.53M 183.44M
    Comprehensive Income
    		-62.82M -72.83M -57.24M -58.1M -38.91M -35.92M
    Shareholders Equity
    		538.71M 495.32M 474.89M 418.99M 399.2M 378.87M
    Total Investments
    		n/a n/a n/a 26K n/a n/a

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