Thermon Group Holdings, Inc. (THR)
NYSE: THR · Real-Time Price · USD
50.78
-1.90 (-3.61%)
At close: Feb 27, 2026, 4:00 PM EST
50.93
+0.15 (0.30%)
After-hours: Feb 27, 2026, 7:56 PM EST
Thermon Group Holdings Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 46.86 | 39.54 | 48.63 | 35.64 | 41.45 | 40.12 | Upgrade
|
| Cash & Short-Term Investments | 46.86 | 39.54 | 48.63 | 35.64 | 41.45 | 40.12 | Upgrade
|
| Cash Growth | 20.94% | -18.70% | 36.47% | -14.02% | 3.29% | -7.20% | Upgrade
|
| Accounts Receivable | 136.99 | 129.02 | 124.01 | 113.9 | 114.93 | 85.88 | Upgrade
|
| Other Receivables | - | 0.23 | 1.63 | 3.14 | 4.63 | 8.23 | Upgrade
|
| Receivables | 136.99 | 129.25 | 125.64 | 117.04 | 119.56 | 94.11 | Upgrade
|
| Inventory | 116.99 | 88.98 | 86.32 | 82.13 | 71.65 | 63.79 | Upgrade
|
| Prepaid Expenses | 14.05 | 13.44 | 12.05 | 13.28 | 9.3 | 6.82 | Upgrade
|
| Restricted Cash | 5.74 | 1.89 | 1.8 | 2.86 | 2.49 | 1.96 | Upgrade
|
| Other Current Assets | - | 1.21 | 0.16 | - | - | - | Upgrade
|
| Total Current Assets | 320.62 | 274.29 | 274.6 | 250.94 | 244.44 | 206.81 | Upgrade
|
| Property, Plant & Equipment | 95.11 | 84.02 | 81.95 | 76.86 | 76.57 | 85.25 | Upgrade
|
| Goodwill | 271.39 | 264.33 | 270.79 | 219.61 | 212.75 | 213.04 | Upgrade
|
| Other Intangible Assets | 107.37 | 115.28 | 127.09 | 93.97 | 94.91 | 103.78 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.69 | 0.9 | 1.07 | 0.69 | 1.21 | 2.59 | Upgrade
|
| Long-Term Deferred Charges | - | 7.04 | 2.64 | - | - | - | Upgrade
|
| Other Long-Term Assets | 20.52 | 9.59 | 9.6 | 7.56 | 6.79 | 6.41 | Upgrade
|
| Total Assets | 816.7 | 755.45 | 767.74 | 649.63 | 636.67 | 617.88 | Upgrade
|
| Accounts Payable | 38.89 | 31.19 | 31.4 | 27.33 | 33.57 | 19.72 | Upgrade
|
| Accrued Expenses | 29.31 | 30.02 | 27.29 | 32.73 | 22.7 | 22.98 | Upgrade
|
| Short-Term Debt | - | - | 5 | 14.5 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 7.03 | 18 | 14.63 | 10.22 | 7.93 | 2.5 | Upgrade
|
| Current Portion of Leases | 4.66 | 4.02 | 3.27 | 3.36 | 3.62 | 3.51 | Upgrade
|
| Current Income Taxes Payable | 6.35 | 4.06 | 2.82 | 6.81 | 0.9 | 0.22 | Upgrade
|
| Current Unearned Revenue | 19.24 | 19.6 | 20.53 | 8.48 | 8.01 | 2.96 | Upgrade
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| Other Current Liabilities | 5.13 | 5.77 | 4.33 | 6.64 | 4.27 | 0.9 | Upgrade
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| Total Current Liabilities | 110.6 | 112.66 | 109.27 | 110.07 | 81 | 52.8 | Upgrade
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| Long-Term Debt | 135.52 | 120.37 | 151.96 | 87.71 | 120.43 | 143.02 | Upgrade
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| Long-Term Leases | 12.97 | 9.3 | 12.64 | 12.48 | 9.66 | 12.37 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.29 | 9.76 | 9.44 | 12.08 | 17.94 | 21.01 | Upgrade
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| Other Long-Term Liabilities | 9.61 | 8.05 | 9.55 | 8.3 | 8.43 | 9.81 | Upgrade
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| Total Liabilities | 278 | 260.14 | 292.85 | 230.64 | 237.47 | 239.01 | Upgrade
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| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 248.08 | 246.2 | 243.56 | 239.86 | 234.55 | 231.32 | Upgrade
|
| Retained Earnings | 384.12 | 342.3 | 288.78 | 237.2 | 203.53 | 183.44 | Upgrade
|
| Treasury Stock | -36.16 | -20.39 | -0.25 | - | - | - | Upgrade
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| Comprehensive Income & Other | -57.37 | -72.83 | -57.24 | -58.1 | -38.91 | -35.92 | Upgrade
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| Total Common Equity | 538.7 | 495.32 | 474.89 | 418.99 | 399.2 | 378.87 | Upgrade
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| Shareholders' Equity | 538.7 | 495.32 | 474.89 | 418.99 | 399.2 | 378.87 | Upgrade
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| Total Liabilities & Equity | 816.7 | 755.45 | 767.74 | 649.63 | 636.67 | 617.88 | Upgrade
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| Total Debt | 160.18 | 151.69 | 187.49 | 128.28 | 141.64 | 161.4 | Upgrade
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| Net Cash (Debt) | -113.32 | -112.15 | -138.86 | -92.64 | -100.2 | -121.28 | Upgrade
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| Net Cash Per Share | -3.41 | -3.29 | -4.08 | -2.75 | -2.99 | -3.64 | Upgrade
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| Filing Date Shares Outstanding | 32.85 | 33.09 | 33.77 | 33.51 | 33.37 | 33.25 | Upgrade
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| Total Common Shares Outstanding | 32.85 | 33.24 | 33.72 | 33.51 | 33.36 | 33.23 | Upgrade
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| Working Capital | 210.01 | 161.63 | 165.33 | 140.87 | 163.44 | 154.01 | Upgrade
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| Book Value Per Share | 16.40 | 14.90 | 14.08 | 12.50 | 11.96 | 11.40 | Upgrade
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| Tangible Book Value | 159.95 | 115.7 | 77.01 | 105.41 | 91.54 | 62.05 | Upgrade
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| Tangible Book Value Per Share | 4.87 | 3.48 | 2.28 | 3.15 | 2.74 | 1.87 | Upgrade
|
| Land | - | 60.23 | 57.51 | 55.46 | 57.31 | 57.32 | Upgrade
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| Machinery | - | 80.02 | 77.13 | 67.08 | 65.38 | 62.51 | Upgrade
|
| Construction In Progress | - | 3.13 | 2.04 | 3.14 | 1.46 | 1.02 | Upgrade
|
| Order Backlog | - | 240.3 | 186.1 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.