Thermon Group Inc.
THR | NYSE
$61.14
-$5.67 (-8.49%)
Jun 18, 2026, 4:00 PM ET · Market open
Fiscal Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 35.75 | 20.94 | 14.97 | 17.62 | 17.74 | 20.85 | 22.88 | 20.20 | 21.42 | 22.16 | 22.11 | 23.63 | 24.69 | 19.19 | 13.72 | 17.67 | 26.96 | 53.21 | 71.15 | 75.77 | 415.08 | -789.97 | -1.19K | 101.55 |
PEG Ratio | -0.42 | 0.86 | 0.20 | -0.36 | -2.44 | 0.22 | 1.91 | -1.21 | -0.59 | 3.25 | 0.66 | 0.54 | -3.09 | -0.79 | 0.21 | -0.77 | -1.15 | 0.02 | -0.36 | -1.34 | -3.70 | -3.65 | 8.94 | 1.02 |
PS Ratio | 3.09 | 2.33 | 1.73 | 1.89 | 1.88 | 1.97 | 2.04 | 2 | 2.24 | 2.24 | 1.95 | 1.98 | 1.90 | 1.60 | 1.29 | 1.24 | 1.52 | 1.73 | 1.89 | 1.95 | 2.34 | 1.78 | 1.19 | 1.38 |
PB Ratio | 3.07 | 2.26 | 1.71 | 1.83 | 1.90 | 1.98 | 2.06 | 2.11 | 2.33 | 2.35 | 2.09 | 2.06 | 1.99 | 1.63 | 1.30 | 1.17 | 1.35 | 1.45 | 1.53 | 1.47 | 1.71 | 1.37 | 1.04 | 1.37 |
P/FCF Ratio | 50.39 | 22.24 | 17.57 | 17.74 | 17.76 | 16.69 | 14.06 | 15.30 | 20.18 | 25.81 | 24.36 | 24.74 | 17.30 | 17.18 | 21.45 | 14.59 | 22.96 | 25.41 | 26.13 | 25.22 | 29.21 | 20.75 | 8.84 | 8.08 |
P/OCF Ratio | 35.39 | 17.85 | 14.66 | 15.20 | 14.87 | 14.17 | 12.16 | 12.91 | 16.81 | 20.07 | 18.72 | 19.11 | 14.47 | 14.43 | 16.73 | 12.30 | 18.79 | 19.77 | 20.50 | 19.27 | 21.37 | 15.32 | 6.99 | 6.80 |
OCF/S Ratio | 7.18 | 12.21 | 5.64 | 9.86 | 23.91 | 7.32 | 7.47 | 11 | 29.27 | 17.83 | 2.74 | 0.81 | 21.32 | 15.62 | 0.67 | 12.43 | 14.63 | 3.27 | 9.81 | 3.48 | 20.20 | 3.61 | 13.93 | 5.90 |
Debt / Equity Ratio | 0.05 | 0.32 | 0.29 | 0.30 | 0.31 | 0.34 | 0.37 | 0.39 | 0.39 | 0.49 | 0.28 | 0.30 | 0.31 | 0.35 | 0.39 | 0.41 | 0.35 | 0.38 | 0.41 | 0.42 | 0.43 | 0.48 | 0.53 | 0.55 |
Quick Ratio | 1.76 | 1.84 | 1.74 | 1.49 | 1.64 | 1.71 | 1.85 | 1.73 | 1.72 | 1.53 | 1.50 | 1.48 | 1.53 | 1.47 | 1.35 | 1.43 | 2.13 | 2.18 | 2.30 | 2.81 | 2.71 | 2.89 | 2.64 | 2.57 |
Current Ratio | 2.69 | 2.90 | 2.82 | 2.43 | 2.43 | 2.56 | 2.80 | 2.61 | 2.51 | 2.22 | 2.29 | 2.32 | 2.28 | 2.31 | 2.13 | 2.20 | 3.02 | 3.11 | 3.27 | 4.02 | 3.92 | 4.26 | 3.91 | 3.83 |
Asset Turnover | 0.18 | 0.18 | 0.17 | 0.14 | 0.18 | 0.18 | 0.15 | 0.15 | 0.17 | 0.17 | 0.19 | 0.16 | 0.19 | 0.19 | 0.15 | 0.14 | 0.16 | 0.16 | 0.13 | 0.11 | 0.12 | 0.12 | 0.11 | 0.09 |
Interest Coverage | 5.82 | 12.33 | 10.67 | 5.98 | 10.74 | 10.92 | 5.45 | 4.82 | 4.70 | 12.23 | 11.26 | 9.73 | 7.92 | 7.49 | 11.39 | 13.43 | 16.58 | 19.20 | 3.08 | 1.38 | 0.47 | 4.15 | 1.25 | -2.62 |
Return on Equity | 0.51% | 3.40% | 2.90% | 1.68% | 3.43% | 3.79% | 1.94% | 1.79% | 2.12% | 3.39% | 3.33% | 2.52% | 1.84% | 2.05% | 2.78% | 1.63% | 2.18% | 2.90% | 0.13% | -0.09% | -0.20% | 1.63% | 0.51% | -1.74% |
Return on Assets | 0.33% | 2.24% | 1.92% | 1.12% | 2.25% | 2.43% | 1.25% | 1.12% | 1.31% | 1.97% | 2.22% | 1.66% | 1.19% | 1.30% | 1.68% | 0.99% | 1.36% | 1.80% | 0.08% | -0.05% | -0.12% | 0.96% | 0.29% | -0.98% |
Return on Invested Capital | 0.48% | 2.76% | 2.35% | 1.35% | 2.80% | 3.04% | 1.62% | 1.56% | 1.82% | 2.33% | 2.79% | 2.04% | 1.49% | 1.59% | 2.14% | 1.32% | 1.72% | 2.21% | 0.43% | -0.20% | 0.12% | 1.23% | 0.53% | -0.83% |
Dividend Yield | 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 | n/a |
Payout Ratio | 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 | n/a |
FCF Payout Ratio | 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 | n/a |
Gross Profit Margin | 44.01% | 46.60% | 46.37% | 44.12% | 44.33% | 46.24% | 44.41% | 43.81% | 41.04% | 42.08% | 44.04% | 44.26% | 42.07% | 41.32% | 45.67% | 39% | 40.08% | 40.50% | 39.01% | 37.30% | 37.14% | 46.43% | 43.57% | 42.43% |
Net Profit Margin | 1.85% | 12.42% | 11.35% | 7.88% | 12.66% | 13.80% | 8.28% | 7.39% | 7.90% | 11.61% | 11.91% | 10.23% | 6.29% | 6.90% | 10.92% | 6.87% | 8.47% | 11.20% | 0.59% | -0.48% | -1.04% | 7.76% | 2.77% | -10.70% |
Pretax Profit Margin | 5.79% | 16.72% | 15.19% | 10.11% | 15.73% | 18.63% | 11.32% | 9.58% | 10.70% | 14.91% | 15.76% | 13.26% | 10.31% | 10.52% | 14.22% | 9.91% | 11.30% | 14.61% | 1.53% | 1.24% | -2.06% | 10.80% | 1.83% | -15.09% |
Operating Profit Margin | 7.27% | 18.09% | 16.38% | 10.77% | 17.25% | 20.61% | 13.26% | 11.93% | 13.18% | 15.72% | 17.54% | 14.42% | 11.33% | 11.52% | 15.95% | 11.75% | 12.70% | 16.07% | 7.65% | 4.19% | 1.81% | 12.76% | 4.59% | -11.88% |
FCF Margin | 4.80% | 8.87% | 3.31% | 7.64% | 21.62% | 6.29% | 5.84% | 7.59% | 26.82% | 16.17% | 0.47% | -1.81% | 17.82% | 14.34% | -1.32% | 10.73% | 12.39% | 2.42% | 8.35% | 2.25% | 15.53% | 2.89% | 10.81% | 2.27% |
EBITDA Margin | 7.27% | 22.05% | 21.14% | 17.11% | 21.49% | 24.70% | 18.61% | 16.89% | 18.02% | 19.33% | 20.85% | 18.89% | 15.56% | 15.91% | 20.55% | 15.92% | 16.80% | 20.39% | 10.27% | 11.72% | 8.72% | 20.11% | 12.81% | -0.46% |
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