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Thermon Group Holdings Inc
Previous close
$51.10
Day range
$50.59 - $52.41
Year range
$23.05 - $53.52
Market cap
1.70B USD
Avg Volume
339.44K
P/E ratio
29.40
Dividend yield
-
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 147.31M | 9.64% |
Operating expense | 42.00M | 12.10% |
Net income | 18.29M | -1.34% |
Net profit margin | 12.42 | -10.00% |
Earnings per share | 0.66 | 17.86% |
EBITDA | 32.36M | 6.85% |
Effective tax rate | 25.72% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 46.86M | 20.94% |
Total assets | 816.70M | 6.98% |
Total liabilities | 278.00M | 1.20% |
Total equity | 538.70M | — |
Shares outstanding | 32.85M | — |
Price to book | 3.12 | — |
Return on assets | 8.36% | — |
Return on capital | 9.76% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 18.29M | -1.34% |
Cash from operations | 17.98M | 82.76% |
Cash from investing | -4.47M | 19.73% |
Cash from financing | 3.76M | 126.56% |
Net change in cash | 17.11M | 241.23% |
Free cash flow | 8.28M | -72.04% |
About
Founded
1954
Headquarters
Website
Employees
1,568
