Thermon Group Holdings, Inc. financial data

Symbol
THR on NYSE
Industry
Electrical Industrial Apparatus
Location
7171 Southwest Parkway, Building 300, Suite 200, Austin, TX
State of incorporation
DE
Fiscal year end
March 31
Latest financial report
10-Q - Q4 2024 - Feb 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 261 % +15%
Quick Ratio 86.3 % +13.4%
Debt-to-equity 58 % +0.98%
Return On Assets 6.12 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33.7M shares -0.07%
Common Stock, Shares, Outstanding 33.7M shares -0.01%
Entity Public Float 900M USD +77.5%
Common Stock, Value, Issued 34K USD 0%
Weighted Average Number of Shares Outstanding, Basic 33.7M shares +0.02%
Weighted Average Number of Shares Outstanding, Diluted 34.1M shares -0.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 492M USD +0.48%
Operating Income (Loss) 73.4M USD +1.42%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 62.7M USD -5.92%
Income Tax Expense (Benefit) 16.1M USD -7.85%
Net Income (Loss) Attributable to Parent 46.6M USD +17.1%
Earnings Per Share, Basic 1.37 USD/shares -6.8%
Earnings Per Share, Diluted 1.37 USD/shares -4.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 38.7M USD -30.1%
Accounts Receivable, after Allowance for Credit Loss, Current 115M USD -5%
Inventory, Net 92.3M USD -4.14%
Assets, Current 280M USD -9.53%
Deferred Income Tax Assets, Net 2.22M USD +107%
Property, Plant and Equipment, Net 68.3M USD +7.98%
Operating Lease, Right-of-Use Asset 11.9M USD -17.7%
Intangible Assets, Net (Excluding Goodwill) 118M USD -11.4%
Goodwill 264M USD -1.86%
Other Assets, Noncurrent 16.3M USD +61.5%
Assets 763M USD -5.18%
Accounts Payable, Current 29.7M USD +11.6%
Accrued Liabilities, Current 32.5M USD -19.7%
Contract with Customer, Liability, Current 20.6M USD +33.5%
Liabilities, Current 110M USD -21.5%
Deferred Income Tax Liabilities, Net 9.58M USD -11.6%
Operating Lease, Liability, Noncurrent 12.3M USD -0.92%
Other Liabilities, Noncurrent 10.1M USD +3.75%
Liabilities 275M USD -18.6%
Retained Earnings (Accumulated Deficit) 325M USD +16.7%
Stockholders' Equity Attributable to Parent 489M USD +4.55%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 442M USD +11.8%
Liabilities and Equity 763M USD -5.18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 12.7M USD +1358%
Net Cash Provided by (Used in) Financing Activities -8M USD -332%
Net Cash Provided by (Used in) Investing Activities -3.9M USD -40%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 33.9M shares +0.64%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 210K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 40.6M USD -29.1%
Deferred Tax Assets, Valuation Allowance 201K USD -15.5%
Operating Lease, Liability 15.4M USD -1.51%
Depreciation 8.84M USD +2.28%
Payments to Acquire Property, Plant, and Equipment 3.92M USD +40.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 24.6M USD -52.9%
Lessee, Operating Lease, Liability, to be Paid 16.8M USD -8.09%
Property, Plant and Equipment, Gross 131M USD +0.57%
Operating Lease, Liability, Current 3.14M USD -3.75%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.29M USD -4.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.06M USD -1.36%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -721K USD +4.25%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.31M USD -48.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.91M USD +6.13%
Deferred Tax Assets, Operating Loss Carryforwards 441K USD -2.65%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 1.05M USD +8.73%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.24M USD -9.09%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 13.7M USD +50.2%
Interest Expense 7.01M USD +43%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%