Thermon Group Holdings, Inc.
THR · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $938,768 | $1,107,098 | $834,038 | $539,590 |
| - Cash | $39,537 | $48,631 | $35,635 | $41,445 |
| + Debt | $151,688 | $187,490 | $128,275 | $141,643 |
| Enterprise Value | $1,050,919 | $1,245,957 | $926,678 | $639,788 |
| Revenue | $498,207 | $494,629 | $440,590 | $355,674 |
| % Growth | 0.7% | 12.3% | 23.9% | – |
| Gross Profit | $222,896 | $211,564 | $185,125 | $140,118 |
| % Margin | 44.7% | 42.8% | 42% | 39.4% |
| EBITDA | $102,783 | $95,356 | $74,335 | $54,445 |
| % Margin | 20.6% | 19.3% | 16.9% | 15.3% |
| Net Income | $53,515 | $51,588 | $33,666 | $20,092 |
| % 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 | $63,118 | $65,955 | $57,714 | $28,754 |
| Capital Expenditures | -$10,249 | -$11,016 | -$9,453 | -$5,220 |
| Free Cash Flow | $52,869 | $54,939 | $48,261 | $23,534 |