Thermon Group Holdings, Inc.
THR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $881 | $931 | $939 | $970 |
| - Cash | $30 | $37 | $40 | $39 |
| + Debt | $19 | $151 | $152 | $167 |
| Enterprise Value | $870 | $1,045 | $1,051 | $1,098 |
| Revenue | $132 | $109 | $134 | $134 |
| % Growth | 21% | -18.8% | -0.2% | – |
| Gross Profit | $61 | $48 | $59 | $62 |
| % Margin | 46.4% | 44.1% | 44.3% | 46.2% |
| EBITDA | $28 | $19 | $29 | $33 |
| % Margin | 21.1% | 17.1% | 21.5% | 24.7% |
| Net Income | $15 | $9 | $17 | $19 |
| % Margin | 11.4% | 7.9% | 12.7% | 13.8% |
| EPS Diluted | 0.45 | 0.26 | 0.5 | 0.54 |
| % Growth | 73.1% | -48% | -7.4% | – |
| Operating Cash Flow | $7 | $11 | $32 | $10 |
| Capital Expenditures | -$3 | -$2 | -$3 | -$1 |
| Free Cash Flow | $4 | $8 | $29 | $8 |