Thermon Group Inc.

THR | NYSE

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$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

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
Net Income	44.57M	53.52M	51.59M	33.67M	20.09M	1.17M
Depreciation & Amortization	22.47M	22.34M	18.84M	19.23M	20.21M	20.72M
Stock-Based Compensation	8.24M	5.24M	5.75M	n/a	3.8M	3.73M
Other Working Capital	10.95M	-10.3M	-13.78M	18.51M	3.65M	-12.27M
Other Non-Cash Items	422K	522K	-211K	5.69M	2.45M	3.21M
Deferred Income Tax	619K	-2.13M	-2.08M	-4.56M	-1.57M	-2.99M
Change in Working Capital	-29.53M	-16.38M	-7.93M	3.69M	-16.23M	4.46M
Operating Cash Flow	46.8M	63.12M	65.96M	57.71M	28.75M	30.29M
Capital Expenditures	-13.93M	-10.25M	-11.02M	-9.45M	-5.22M	-8.13M
Cash Acquisitions	850K	-10.55M	-99.45M	-35.1M	n/a	300K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	5.82M	939K	n/a	689K	n/a
Investing Cash Flow	-13.08M	-14.97M	-109.52M	-44.56M	-4.53M	-7.83M
Debt Repayment	2.18M	-33.68M	59.6M	-12.68M	-20.82M	-27.77M
Common Stock Repurchased	-19.51M	-23.37M	-2.31M	-643K	-673K	-784K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-59K	632K	-759K	-142K	-1.17M	353K
Financial Cash Flow	-17.32M	-56.42M	56.53M	-13.47M	-22.66M	-28.21M
Net Cash Flow	16.43M	-9.01M	11.91M	-5.44M	1.48M	-3.56M
Free Cash Flow	32.86M	52.87M	54.94M	48.26M	23.53M	22.16M
Adj. Free Cash Flow	24.62M	47.63M	49.19M	48.26M	19.73M	18.43M
Maintenance CapEx	-6.43M	-9.54M	n/a	n/a	n/a	-8.13M
Growth CapEx	-7.5M	-711.24K	-11.02M	-9.45M	-5.22M	n/a
Owner Earnings	40.36M	53.58M	65.96M	57.71M	28.75M	22.16M