CompanyGraph
Thermon Group Holdings, Inc.
THR · NYSE Arca · United States
thermon.comFinancials as of FY2025–FY2026
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $2.01B, above the global median of $1.15B
- FinancialsAltman Z-Score 6.55: safe zone
- Interpretations6 currently firing — 6
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Sign inThe reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2026, balance sheet FY2025, cash-flow statement FY2025. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
2.01BUSDvs all stocks (USD)
Trailing P/E
44.96xvs Specialty Industrial Machinery peers
Revenue (TTM)
536.26MUSDvs all stocks (USD)
Profit Margin
8.31%vs Specialty Industrial Machinery peers
Beta
0.8330xvs all stocks
52-Week Change
126.19%vs all stocks
Market Capitalization
2.01BUSDvs all stocks (USD)
Enterprise Value
2.12BUSDvs all stocks (USD)
Trailing P/E
44.96xvs Specialty Industrial Machinery peers
Forward P/E
24.59xvs Specialty Industrial Machinery peers
PEG Ratio
-0.5332xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
3.76xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
3.73xvs Specialty Industrial Machinery peers
Enterprise to Revenue
3.95xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
22.75xvs Specialty Industrial Machinery peers
Gross Margin
44.01%vs Specialty Industrial Machinery peers
Profit Margin
8.31%vs Specialty Industrial Machinery peers
Operating Margin
7.27%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
5.58%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
8.62%vs Specialty Industrial Machinery peers
Revenue (TTM)
536.26MUSDvs all stocks (USD)
Revenue per Share (TTM)
16.48USDUpdated Jul 9, 2026Quarterly Revenue Growth
10.60%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
243.06MUSDvs all stocks (USD)
EBITDA (TTM)
94.54MUSDvs all stocks (USD)
Net Income (TTM)
44.57MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-83.80%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
46.80MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
26.60MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 9, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Revenue
536.26MUSDFY2026 · Mar 31, 2026Cost of Goods Sold
293.21MUSDFY2026 · Mar 31, 2026Gross Profit
243.06MUSDFY2026 · Mar 31, 2026Operating Income
70.74MUSDvs all stocks (USD)
Pre-tax Income
64.23MUSDFY2026 · Mar 31, 2026Income Tax Expense
19.66MUSDFY2026 · Mar 31, 2026Net Income
44.57MUSDFY2026 · Mar 31, 2026EBIT
72.22MUSDFY2026 · Mar 31, 2026EBITDA (Income Statement)
94.54MUSDFY2026 · Mar 31, 2026Selling, General & Administrative
158.89MUSDFY2026 · Mar 31, 2026Non-operating Interest Expense
8.00MUSDFY2026 · Mar 31, 2026EPS (Basic)
1.37USDFY2026 · Mar 31, 2026EPS (Diluted)
1.36USDFY2026 · Mar 31, 2026Basic Shares Outstanding
32.54MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
32.54MSharesFY2026 · Mar 31, 2026Net Income from Continuing Operations
44.57MUSDFY2026 · Mar 31, 2026Operating Cash Flow
59.71MUSDFY2025 · Mar 31, 2025Free Cash Flow
55.28MUSDFY2025 · Mar 31, 2025Cash & Cash Equivalents (End of Period)
41.42MUSDFY2025 · Mar 31, 2025Income Tax Paid
16.50MUSDFY2025 · Mar 31, 2025Interest Paid
10.40MUSDFY2025 · Mar 31, 2025Starting Profit (CF Statement)
53.52MUSDFY2025 · Mar 31, 2025Depreciation & Amortization
22.34MUSDFY2025 · Mar 31, 2025Deferred Taxes (CF)
-2.13MUSDFY2025 · Mar 31, 2025Stock-based Compensation
5.24MUSDFY2025 · Mar 31, 2025Other Non-cash Items
522.00KUSDFY2025 · Mar 31, 2025Change in Accounts Receivable (CF)
-4.22MUSDFY2025 · Mar 31, 2025Change in Accounts Payable (CF)
-1.16MUSDFY2025 · Mar 31, 2025Change in Other Assets/Liabilities
-14.41MUSDFY2025 · Mar 31, 2025Capital Expenditures
-4.42MUSDFY2025 · Mar 31, 2025Net Acquisitions
-10.54MUSDFY2025 · Mar 31, 2025Net Investing Cash Flow
-14.97MUSDFY2025 · Mar 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Mar 31, 2025Long-term Debt Payments
-45.68MUSDFY2025 · Mar 31, 2025Net Short-term Debt Issuance
-5.00MUSDFY2025 · Mar 31, 2025Common Stock Repurchase
-23.37MUSDFY2025 · Mar 31, 2025Net Financing Cash Flow
-74.05MUSDFY2025 · Mar 31, 2025Shares Outstanding
32.87MSharesUpdated Jul 9, 2026Float Shares
30.40MSharesUpdated Jul 9, 2026Shares Short
664.06KSharesUpdated Jul 9, 2026Short Ratio
1.04daysvs all stocks
Short % of Shares Outstanding
2.07%vs all stocks
% Held by Insiders
2.54%vs all stocks
% Held by Institutions
106.90%vs all stocks
Total Cash (MRQ)
52.27MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.59USDUpdated Jul 9, 2026Total Debt (MRQ)
157.87MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2931xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.69xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
16.40USDUpdated Jul 9, 2026Total Assets
755.45MUSDvs all stocks (USD)
Total Current Assets
274.29MUSDFY2025 · Mar 31, 2025Total Liabilities
260.14MUSDFY2025 · Mar 31, 2025Total Non-current Assets
481.16MUSDFY2025 · Mar 31, 2025Total Non-current Liabilities
147.47MUSDFY2025 · Mar 31, 2025Total Current Liabilities
112.66MUSDFY2025 · Mar 31, 2025Cash & Cash Equivalents
39.54MUSDFY2025 · Mar 31, 2025Accounts Receivable
109.83MUSDFY2025 · Mar 31, 2025Inventory
88.98MUSDFY2025 · Mar 31, 2025Accounts Payable
31.18MUSDFY2025 · Mar 31, 2025Short-term Debt
22.02MUSDFY2025 · Mar 31, 2025Deferred Revenue
19.60MUSDFY2025 · Mar 31, 2025Long-term Debt
129.66MUSDFY2025 · Mar 31, 2025Other Non-current Liabilities
8.05MUSDFY2025 · Mar 31, 2025Common Stock (Book)
33.00KUSDFY2025 · Mar 31, 2025Retained Earnings
342.30MUSDFY2025 · Mar 31, 2025Total Shareholders' Equity
495.31MUSDvs all stocks (USD)
Treasury Stock
20.39MUSDFY2025 · Mar 31, 202552-Week Low
23.86USDUpdated Jul 9, 202652-Week High
71.87USDUpdated Jul 9, 202652-Week Change
126.19%vs all stocks
Beta
0.8330xvs all stocks
50-Day MA
58.54USDUpdated Jul 9, 2026200-Day MA
42.15USDUpdated Jul 9, 2026Avg 10-Day Volume
857.87KSharesUpdated Jul 9, 2026Avg 30-Day Volume
741.30KSharesUpdated Jul 9, 2026Diluted EPS (TTM)
1.36USDUpdated Jul 9, 2026Other Income / Expense
1.48MUSDFY2026 · Mar 31, 20266 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Diagnostic
Goodwill-Heavy Equity
Equity looks heavy for the industry, but much of it is goodwill from past acquisitions.
Reads
How does this company use capital?
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 6.55: safe zoneNotable
Altman Z-Score: 6.55
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Market cap is $2.01B, above the global median of $1.15BNotable
Market cap (USD): 2,013,932,891Global Median: 1,146,734,693.424
Revenue is $536.26M, above the global median of $520.53MNotable
Revenue (USD): 536,263,008Global Median: 520,528,949.311
Levered free cash flow is $26.6M, above the global median of $16.24MNotable
Levered free cash flow (USD): 26,601,000Global Median: 16,239,329.704
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