Thermon Group Inc.

THR | NYSE

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$61.14

-$5.67 (-8.49%)

At close: Jun 18, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $2.01B

Enterprise Value $1.99B

Beta 0.72

Average Volume 588.94K

Shares Outstanding (Diluted) 33.22M

Shares Change YoY -2.47%

Institutional Ownership N/A

Exchange NYSE

ISIN US88362T1034

Price Performance

Price Change 1M -2.0%

Price Change 3M 27.5%

Price Change 6M 61.9%

Price Change YTD 62.5%

Price Change 1Y 136.3%

Price Change 3Y 148.0%

Price Change 5Y 246.6%

1M CAGR (ann.) 14.1%

1Y CAGR (ann.) 137.3%

5Y CAGR (ann.) 25.7%

All-Time CAGR 11.2%

Valuation

PE Ratio 45.63

Forward PE 27.13

PEG Ratio -3.00

Forward PEG 4.52

PS Ratio 3.76

Forward PS 3.60

PB Ratio 3.74

P/FCF Ratio 61.28

P/Adj. FCF Ratio 69.31

P/OCF Ratio 43.06

EV/Sales 3.70

EV/EBIT 27.37

EV/EBITDA 22.13

EV/FCF 60.44

Earnings Yield 2.2%

FCF Yield 1.6%

Adj. FCF Yield 1.4%

Financial Health

Net Cash $27.66M

Total Debt $24.61M

Cash & Short-Term Investments $52.28M

Total Assets $830.58M

Current Ratio 2.69

Quick Ratio 1.76

Debt / Equity Ratio 0.29

Debt / EBITDA 0.27

Debt / FCF 0.75

OCF / Debt 1.90

Interest Coverage 8.85

Altman Z-Score 6.04

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 45.3%

Operating Profit Margin 13.2%

EBITDA Margin 17.7%

Net Profit Margin 8.3%

FCF Margin 6.1%

Adj. FCF Margin 5.4%

SBC / Revenue 0.7%

SBC Impact (per share) -11.6%

Returns

Return on Assets 5.4%

Return on Equity 8.5%

Return on Invested Capital 6.8%

Return on Capital Employed 10.1%

Return on Tangible Assets 9.7%

Historical Growth (CAGR)

Revenue CAGR 3Y 6.8%

Revenue CAGR 5Y 14.2%

Revenue CAGR 10Y 6.6%

EPS CAGR 3Y 9.9%

EPS CAGR 5Y 105.0%

EPS CAGR 10Y 6.6%

FCF CAGR 3Y -12.0%

FCF CAGR 5Y 8.2%

FCF CAGR 10Y -0.7%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 15

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Aug 5, 2026

EPS Estimate (next Q) $0.41

EPS Growth Est (next Q) 13.9%

Revenue Est (next Q) $117.16M

Revenue Growth Est (next Q) 7.6%

Fair Value Estimates

Graham Number $22.24

Graham Upside -63.6%

Lynch Fair Value $33.50

Lynch Upside -45.2%

Price Target $57

Price Target Upside -6.8%

Cash Flow

Operating Cash Flow $46.8M

Free Cash Flow $32.86M

Adj. Free Cash Flow $29.06M

FCF Per Share $1

OCF Per Share $1.42

OCF/S Ratio 8.7%

Income Statement

Revenue $536.26M

Gross Profit $243.06M

Operating Income $70.74M

EBITDA $89.74M

Net Income $44.57M

EPS (Diluted) $1.34

Revenue / Employee $378.72K

Profit / Employee $31.48K

Employees 1,416