Thermon Group Holdings, Inc.
THR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $880,524 | $930,541 | $938,768 | $969,808 |
| - Cash | $29,748 | $36,530 | $39,537 | $38,744 |
| + Debt | $18,832 | $151,448 | $151,688 | $166,898 |
| Enterprise Value | $869,608 | $1,045,459 | $1,050,919 | $1,097,962 |
| Revenue | $131,723 | $108,898 | $134,080 | $134,353 |
| % Growth | 21% | -18.8% | -0.2% | – |
| Gross Profit | $61,076 | $48,045 | $59,431 | $62,121 |
| % Margin | 46.4% | 44.1% | 44.3% | 46.2% |
| EBITDA | $27,845 | $18,630 | $28,818 | $33,184 |
| % Margin | 21.1% | 17.1% | 21.5% | 24.7% |
| Net Income | $14,954 | $8,581 | $16,971 | $18,539 |
| % 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 | $7,425 | $10,742 | $32,058 | $9,839 |
| Capital Expenditures | -$3,064 | -$2,421 | -$3,071 | -$1,393 |
| Free Cash Flow | $4,361 | $8,321 | $28,987 | $8,446 |