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.
Cash flow — annual
| Item | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $23.69M | $24.68M | $24.68M | $5.29M | $41.37M | $46.11M | $51.73M | $47.92M | $26.44M | $21.91M | $23.23M | $70.73M | $30.29M | $28.75M | $57.71M | $65.95M | $63.12M |
| Capital expenditures | $2.71M | $1.59M | $1.59M | $8.88M | $6.26M | $3.37M | $6.08M | $12.58M | $8.37M | $10.01M | $12.04M | $10.86M | $8.13M | $5.22M | $9.45M | $11.02M | $10.25M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $675000.00 | — | $905000.00 | $6.51M | $1.34M | $2.20M | $3.29M | $3.75M | $3.40M | $3.52M | $4.15M | $4.96M | $3.73M | $3.80M | $5.95M | $5.75M | $5.24M |
| Free cash flow | $20.98M | $23.09M | $23.09M | $-3.59M | $35.11M | $42.75M | $45.66M | $35.34M | $18.07M | $11.91M | $11.19M | $59.87M | $22.16M | $23.53M | $48.26M | $54.94M | $52.87M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $8.60M | $8.60M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $260.00M | $33.24M | $969000.00 | $629000.00 | $97000.00 | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $-29.80M | $22.38M | $28.79M | $21.13M | $-9.20M | $-41.73M | $-8.96M | $-944000.00 | $11.60M | $-5.75M | $1.56M | $-306000.00 | — | — |