THR
Thermon Group Holdings Inc
NYSE · Electrical Equipment
$50.42
+1.65 (+3.38%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 480.39M | 429.34M | 808.64M | 728.55M | 709.06M |
| Net Income | 51.60M | 41.51M | 93.33M | 71.48M | 79.57M |
| EPS | — | — | — | — | — |
| Profit Margin | 10.7% | 10.2% | 11.5% | 9.8% | 11.2% |
| Rev Growth | +11.9% | +11.9% | -0.5% | -2.6% | -4.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 181.41M | 181.41M | 423.84M | 514.64M | 534.29M |
| Total Equity | 646.49M | 646.49M | 752.41M | 759.58M | 705.60M |
| D/E Ratio | 0.28 | 0.28 | 0.56 | 0.68 | 0.76 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 90.92M | 77.19M | 141.99M | 148.62M | 142.77M |
| Free Cash Flow | — | — | 66.24M | 68.45M | 64.89M |