Thermon Group Holdings Statistics
Total Valuation
THR has a market cap or net worth of $1.28 billion. The enterprise value is $1.41 billion.
Important Dates
The last earnings date was Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
THR has 32.84 million shares outstanding. The number of shares has decreased by -1.36% in one year.
| Current Share Class | 32.84M |
| Shares Outstanding | 32.84M |
| Shares Change (YoY) | -1.36% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 2.59% |
| Owned by Institutions (%) | 103.39% |
| Float | 31.99M |
Valuation Ratios
The trailing PE ratio is 22.29 and the forward PE ratio is 19.08. THR's PEG ratio is 1.66.
| PE Ratio | 22.29 |
| Forward PE | 19.08 |
| PS Ratio | 2.56 |
| Forward PS | 2.40 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 9.52 |
| P/FCF Ratio | 25.64 |
| P/OCF Ratio | 21.39 |
| PEG Ratio | 1.66 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.24, with an EV/FCF ratio of 28.07.
| EV / Earnings | 23.82 |
| EV / Sales | 2.76 |
| EV / EBITDA | 13.24 |
| EV / EBIT | 16.83 |
| EV / FCF | 28.07 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.82 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 3.03 |
| Interest Coverage | 9.64 |
Financial Efficiency
Return on equity (ROE) is 11.74% and return on invested capital (ROIC) is 7.82%.
| Return on Equity (ROE) | 11.74% |
| Return on Assets (ROA) | 6.79% |
| Return on Invested Capital (ROIC) | 7.82% |
| Return on Capital Employed (ROCE) | 12.37% |
| Revenue Per Employee | $324,652 |
| Profits Per Employee | $37,656 |
| Employee Count | 1,568 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, THR has paid $18.09 million in taxes.
| Income Tax | 18.09M |
| Effective Tax Rate | 23.45% |
Stock Price Statistics
The stock price has increased by +22.60% in the last 52 weeks. The beta is 0.81, so THR's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +22.60% |
| 50-Day Moving Average | 30.50 |
| 200-Day Moving Average | 28.15 |
| Relative Strength Index (RSI) | 79.92 |
| Average Volume (20 Days) | 344,568 |
Short Selling Information
The latest short interest is 651,868, so 1.98% of the outstanding shares have been sold short.
| Short Interest | 651,868 |
| Short Previous Month | 667,676 |
| Short % of Shares Out | 1.98% |
| Short % of Float | 2.04% |
| Short Ratio (days to cover) | 2.93 |
Income Statement
In the last 12 months, THR had revenue of $509.05 million and earned $59.05 million in profits. Earnings per share was $1.75.
| Revenue | 509.05M |
| Gross Profit | 231.27M |
| Operating Income | 83.58M |
| Pretax Income | 77.13M |
| Net Income | 59.05M |
| EBITDA | 106.24M |
| EBIT | 83.58M |
| Earnings Per Share (EPS) | $1.75 |
Full Income StatementBalance Sheet
The company has $29.75 million in cash and $151.62 million in debt, giving a net cash position of -$121.87 million or -$3.71 per share.
| Cash & Cash Equivalents | 29.75M |
| Total Debt | 151.62M |
| Net Cash | -121.87M |
| Net Cash Per Share | -$3.71 |
| Equity (Book Value) | 515.23M |
| Book Value Per Share | 15.69 |
| Working Capital | 186.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $60.06 million and capital expenditures -$9.95 million, giving a free cash flow of $50.12 million.
| Operating Cash Flow | 60.06M |
| Capital Expenditures | -9.95M |
| Free Cash Flow | 50.12M |
| FCF Per Share | $1.53 |
Full Cash Flow StatementMargins
Gross margin is 45.43%, with operating and profit margins of 16.42% and 11.60%.
| Gross Margin | 45.43% |
| Operating Margin | 16.42% |
| Pretax Margin | 15.15% |
| Profit Margin | 11.60% |
| EBITDA Margin | 20.87% |
| EBIT Margin | 16.42% |
| FCF Margin | 9.84% |