THR
Thermon Group Holdings Inc
NYSE: THR · INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY
$60.49
+1.99% today
Updated 2026-04-30
Market cap
$1.95B
P/E ratio
33.51
P/S ratio
3.74x
EPS (TTM)
$1.77
Dividend yield
—
52W range
$24 – $61
Volume
0.6M
Thermon Group Holdings Inc (THR) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $193.74M | $221.12M | $450.78M | $425.58M | $435.36M | $442.46M | $454.09M | $396.59M | $454.08M | $662.48M | $655.76M | $620.90M | $617.88M | $636.67M | $649.63M | $767.74M | $755.45M |
| Cash & equivalents | $13.40M | $30.15M | $51.02M | $21.47M | $43.85M | $72.64M | $93.77M | $84.57M | $42.84M | $33.88M | $31.40M | $43.24M | $40.12M | $41.45M | $35.63M | $48.63M | $39.54M |
| Current assets | $85.29M | $103.63M | $137.08M | $127.66M | $151.41M | $176.11M | $211.49M | $199.75M | $198.17M | $220.19M | $239.78M | $217.94M | $206.81M | $244.44M | $250.94M | $274.60M | $274.29M |
| Total liabilities | $155.52M | $166.04M | $322.67M | $233.10M | $209.31M | $191.99M | $182.33M | $93.61M | $80.48M | $225.00M | $306.81M | $274.47M | $239.01M | $237.47M | $230.64M | $292.85M | $260.14M |
| Current liabilities | $29.53M | $26.23M | $83.86M | $66.52M | $45.66M | $43.71M | $53.14M | $57.57M | $52.32M | $62.40M | $73.05M | $60.63M | $52.80M | $81.00M | $110.07M | $109.27M | $112.66M |
| Long-term debt | $99.03M | $109.25M | $189.00M | $118.14M | $118.14M | $108.00M | $93.28M | $80.11M | $60.23M | $214.53M | $197.73M | $169.05M | $143.02M | $120.43M | $87.71M | $151.96M | $120.37M |
| Shareholder equity | $38.21M | $55.07M | $128.11M | $192.48M | $226.05M | $250.47M | $271.77M | $298.70M | $312.50M | $340.85M | $348.95M | $346.44M | $378.87M | $399.20M | $418.99M | $474.89M | $495.31M |
| Retained earnings | $713000.00 | $17.57M | $-14.94M | $-2.91M | $24.06M | $49.86M | $99.25M | $122.26M | $136.90M | $148.81M | $170.62M | $182.56M | $183.44M | $203.53M | $237.19M | $288.78M | $342.30M |
| Accounts receivable | $41.26M | $43.25M | $42.48M | $55.23M | $64.92M | $58.77M | $67.25M | $58.49M | $70.72M | $112.41M | $136.17M | $105.21M | $94.11M | $119.56M | $117.04M | $125.64M | $129.25M |
| Inventory | $25.10M | $22.84M | $31.12M | $38.45M | $34.39M | $37.32M | $41.01M | $40.65M | $34.02M | $63.83M | $64.89M | $60.27M | $63.79M | $71.65M | $82.13M | $86.32M | $88.98M |
| Goodwill | $37.01M | $42.01M | $120.75M | $118.01M | $116.30M | $114.11M | $105.23M | $121.51M | $122.52M | $210.57M | $205.00M | $197.98M | $213.04M | $212.75M | $219.61M | $270.79M | $264.33M |