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Thermon Group Holdings Inc
Previous close
$27.75
Day range
$27.71 - $28.26
Year range
$23.05 - $34.36
Market cap
925.49M USD
Avg Volume
211.24K
P/E ratio
17.80
Dividend yield
-
Primary exchange
NYSE
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 134.08M | 5.03% |
Operating expense | 34.53M | -6.18% |
Net income | 16.97M | 68.31% |
Net profit margin | 12.66 | 60.25% |
Earnings per share | 0.56 | 60.00% |
EBITDA | 31.06M | 22.06% |
Effective tax rate | 19.52% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 39.54M | -18.70% |
Total assets | 755.45M | -1.60% |
Total liabilities | 260.14M | -11.17% |
Total equity | 495.32M | — |
Shares outstanding | 33.09M | — |
Price to book | 1.86 | — |
Return on assets | 8.40% | — |
Return on capital | 9.79% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 16.97M | 68.31% |
Cash from operations | 32.06M | -14.21% |
Cash from investing | -3.65M | -193.72% |
Cash from financing | -28.60M | 30.26% |
Net change in cash | 842.00K | 112.32% |
Free cash flow | 27.72M | -34.20% |
About
Founded
1954
Headquarters
Website
Employees
1,568
