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Thermon Group Holdings Inc
Previous close
$38.39
Day range
$38.01 - $39.25
Year range
$23.05 - $41.20
Market cap
1.27B USD
Avg Volume
387.22K
P/E ratio
22.05
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 131.72M | 14.89% |
Operating expense | 39.50M | 12.54% |
Net income | 14.95M | 57.51% |
Net profit margin | 11.35 | 37.08% |
Earnings per share | 0.55 | 44.74% |
EBITDA | 27.39M | 28.04% |
Effective tax rate | 25.28% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 29.75M | -19.60% |
Total assets | 778.18M | 2.19% |
Total liabilities | 262.95M | -3.06% |
Total equity | 515.23M | — |
Shares outstanding | 32.84M | — |
Price to book | 2.45 | — |
Return on assets | 6.99% | — |
Return on capital | 8.13% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 14.95M | 57.51% |
Cash from operations | 7.42M | -13.28% |
Cash from investing | -3.05M | -65.42% |
Cash from financing | -6.84M | -20.93% |
Net change in cash | -3.24M | -257.41% |
Free cash flow | -604.25K | 95.52% |
About
Founded
1954
Headquarters
Website
Employees
1,568
