bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • 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

    Revenue

    High 536.26M Q4 2026
    Low 276.18M Q4 2021
    5Y CAGR +14.19%
    TTM
    Period Ending
    Q4 2026
    Mar 30, 2026
    Q3 2026
    Dec 30, 2025
    Q2 2026
    Sep 29, 2025
    Q1 2026
    Jun 29, 2025
    Q4 2025
    Mar 30, 2025
    Q3 2025
    Dec 30, 2024
    Q2 2025
    Sep 29, 2024
    Q1 2025
    Jun 29, 2024
    Q4 2024
    Mar 30, 2024
    Q3 2024
    Dec 30, 2023
    Q2 2024
    Sep 29, 2023
    Q1 2024
    Jun 29, 2023
    Q4 2023
    Mar 30, 2023
    Q3 2023
    Dec 30, 2022
    Q2 2023
    Sep 29, 2022
    Q1 2023
    Jun 29, 2022
    Q4 2022
    Mar 30, 2022
    Q3 2022
    Dec 30, 2021
    Q2 2022
    Sep 29, 2021
    Q1 2022
    Jun 29, 2021
    Q4 2021
    Mar 30, 2021
    Q3 2021
    Dec 30, 2020
    Q2 2021
    Sep 29, 2020
    Q1 2021
    Jun 29, 2020
    Revenue
    		536.26M 522.01M 509.05M 491.98M 498.21M 491.78M 493.86M 502.87M 494.63M 489.46M 475.14M 452.04M 440.59M 420.69M 399.2M 379.96M 355.67M 326.41M 305.4M 290.49M 276.18M 291.23M 312.09M 348.62M
    Cost of Revenue
    		293.21M 284.81M 278.38M 271.47M 275.31M 275.93M 282.71M 288.18M 283.07M 278.76M 271.4M 256.83M 255.47M 245.98M 234.19M 229.16M 215.56M 200.17M 182.95M 170.83M 158.94M 165.64M 179.98M 200.01M
    Gross Profit
    		243.06M 237.2M 230.67M 220.51M 222.9M 215.85M 211.14M 214.69M 211.56M 210.7M 203.74M 195.21M 185.13M 174.71M 165.01M 150.81M 140.12M 126.24M 122.45M 119.66M 117.24M 125.59M 132.11M 148.62M
    Operating Income
    		70.74M 83.09M 84.13M 77.75M 79.76M 73.45M 67.21M 73.69M 75.37M 72.42M 65.04M 59.39M 55.19M 54.34M 56.45M 46.64M 38.41M 26.7M 20.69M 17.52M 7.78M 8.82M 11.12M 20.92M
    Interest Income
    		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 18K 34K 51K 76K 137K 178K 226K
    Pretax Income
    		64.23M 76.73M 77.13M 70.1M 70.12M 62.7M 58.02M 64.53M 67.67M 66.64M 59.14M 53.94M 49.23M 48.2M 50.05M 37M 28.43M 15.32M 9.22M 9.19M -273K -841K -576K 7M
    Net Income
    		44.57M 58.8M 59.05M 53.59M 53.52M 46.63M 43.93M 49.16M 51.59M 49.21M 41.79M 38.05M 33.67M 34.65M 37.5M 26.99M 20.09M 10.64M 5.55M 6.91M 1.17M -1.04M -693K 4.38M
    Selling & General & Admin
    		159.64M 140.22M 135.7M 131.4M 129.76M 130.26M 128.77M 127.32M 125.05M 125.92M 124.77M 121.98M 116.8M 108.74M 99.78M 95.63M 93.62M 89.59M 88.08M 86.58M 89.76M 96.4M 102.08M 108.4M
    Research & Development
    		n/a 9.43M 9.43M 9.43M 9.43M 10.03M 10.03M 10.03M 10.03M 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
    Other Expenses
    		12.67M 4.47M 1.42M 1.93M 3.95M 2.12M 5.14M 3.66M 1.12M 12.36M 13.93M 13.84M 13.14M 11.63M 8.78M 8.54M 8.09M 9.95M 13.68M 15.57M 19.7M 20.38M 18.92M 19.29M
    Operating Expenses
    		172.32M 154.11M 146.55M 142.76M 143.14M 142.4M 143.93M 141M 136.19M 138.28M 138.71M 135.82M 129.94M 120.37M 108.56M 104.17M 101.71M 99.54M 101.76M 102.15M 109.47M 116.78M 120.99M 127.7M
    Interest Expense
    		7.99M 8.3M 8.67M 9.44M 10.33M 11.75M 10.97M 10.11M 8.85M 7.01M 7.14M 6.62M 5.87M 4.91M 3.87M 4.49M 5.82M 7.83M 9.44M 9.85M 10.26M 10.43M 11.57M 13.09M
    Selling & Marketing Expenses
    		73.81M 106.65M 102.47M 98.22M 98.22M 98.21M 95.94M 95.17M 95.17M 96.3M 95.34M 92.6M 117M 109.28M 100.49M 96.06M 93.05M 66.82M 65M 63.23M 66.22M 95.02M 101.29M 79.74M
    Cost & Expenses
    		465.52M 438.92M 424.93M 414.23M 418.45M 418.33M 426.64M 429.17M 419.26M 417.03M 410.1M 392.65M 385.4M 366.35M 342.75M 333.33M 317.27M 299.71M 284.71M 272.97M 268.4M 282.41M 300.97M 327.71M
    Income Tax Expense
    		19.66M 17.94M 18.09M 16.51M 16.6M 16.07M 14.09M 15.37M 16.09M 17.44M 17.34M 15.89M 15.57M 13.55M 12.56M 10.02M 8.33M 4.68M 3.68M 2.28M -1.44M 199K 117K 2.61M
    Shares Outstanding (Basic)
    		32.86M 32.76M 32.95M 33.14M 33.71M 33.71M 33.79M 33.76M 33.72M 33.7M 33.69M 33.57M 33.51M 33.49M 33.48M 33.4M 33.35M 33.34M 33.33M 33.26M 33.21M 33.18M 33.16M 32.99M
    Shares Outstanding (Diluted)
    		33.22M 32.99M 33.24M 33.31M 34.06M 34.09M 34.14M 34.08M 34.24M 34.2M 34.13M 33.86M 33.98M 33.88M 33.77M 33.57M 33.71M 33.66M 33.59M 33.26M 33.21M 33.42M 33.42M 32.99M
    EPS (Basic)
    		1.35 1.78 1.77 1.60 1.59 1.38 1.30 1.46 1.54 1.47 1.25 1.14 1.01 1.04 1.13 0.81 0.60 0.32 0.17 0.22 0.05 -0.02 -0.01 0.14
    EPS (Diluted)
    		1.34 1.76 1.75 1.58 1.57 1.36 1.28 1.43 1.50 1.44 1.23 1.13 1.01 1.04 1.12 0.80 0.59 0.31 0.16 0.21 0.04 -0.03 -0.01 0.14
    EBITDA
    		89.74M 107.78M 108.48M 101.97M 102.78M 96.97M 90.16M 94.6M 95.36M 91.41M 84.46M 79.34M 74.34M 72.52M 73.6M 61.3M 54.45M 43.61M 39.1M 39.25M 30.65M 32.34M 35.92M 47.32M
    EBIT
    		72.57M 85.03M 85.8M 79.53M 80.44M 74.45M 68.99M 74.64M 76.52M 73.66M 66.28M 60.56M 55.1M 53.1M 53.92M 41.49M 34.24M 23.15M 18.64M 19M 9.93M 9.53M 10.95M 20.17M
    Depreciation & Amortization
    		17.17M 22.75M 22.67M 22.44M 22.34M 22.52M 21.17M 19.96M 18.84M 17.75M 18.18M 18.78M 19.23M 19.41M 19.68M 19.81M 20.21M 20.45M 20.46M 20.25M 20.72M 22.81M 24.96M 27.15M

    © 2026 bestshares.com. All rights reserved.