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Thermon Group Holdings Inc
Previous close
$26.19
Day range
$25.73 - $26.38
Year range
$23.05 - $35.93
Market cap
885.38M USD
Avg Volume
185.67K
P/E ratio
19.12
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 134.35M | -1.52% |
Operating expense | 37.46M | 8.20% |
Net income | 18.54M | 17.06% |
Net profit margin | 13.80 | 18.86% |
Earnings per share | 0.56 | -5.08% |
EBITDA | 30.28M | 11.91% |
Effective tax rate | 25.92% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 38.74M | -30.06% |
Total assets | 763.39M | -5.18% |
Total liabilities | 274.71M | -18.64% |
Total equity | 488.68M | — |
Shares outstanding | 33.69M | — |
Price to book | 1.81 | — |
Return on assets | 8.08% | — |
Return on capital | 9.30% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 18.54M | 17.06% |
Cash from operations | 9.84M | -59.56% |
Cash from investing | -5.57M | 94.58% |
Cash from financing | -14.16M | -113.87% |
Net change in cash | -12.12M | -149.80% |
Free cash flow | 31.09M | 132.57% |
About
Founded
1954
Headquarters
Website
Employees
1,416
