Thermon Group Holdings, Inc.
THR · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $939 | $1,107 | $834 | $540 |
| - Cash | $40 | $49 | $36 | $41 |
| + Debt | $152 | $187 | $128 | $142 |
| Enterprise Value | $1,051 | $1,246 | $927 | $640 |
| Revenue | $498 | $495 | $441 | $356 |
| % Growth | 0.7% | 12.3% | 23.9% | – |
| Gross Profit | $223 | $212 | $185 | $140 |
| % Margin | 44.7% | 42.8% | 42% | 39.4% |
| EBITDA | $103 | $95 | $74 | $54 |
| % Margin | 20.6% | 19.3% | 16.9% | 15.3% |
| Net Income | $54 | $52 | $34 | $20 |
| % Margin | 10.7% | 10.4% | 7.6% | 5.6% |
| EPS Diluted | 1.57 | 1.51 | 1 | 0.6 |
| % Growth | 4% | 51% | 66.7% | – |
| Operating Cash Flow | $63 | $66 | $58 | $29 |
| Capital Expenditures | -$10 | -$11 | -$9 | -$5 |
| Free Cash Flow | $53 | $55 | $48 | $24 |