Thermon Group Holdings, Inc. (THR)

NYSEIndustrialsElectrical Equipment & PartsSnapshot 2026-09-04

$61.140.00%

Close 2026-07-23 · 1-day change

QuarterlyIQ Insights · THR

Financials

Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.

Income Statement

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Figures in millions of USD, except per-share and ratios.

	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2013	Mar 2012	Mar 2011
Revenues
Revenues	536.3	536.3	498.2	494.6	440.6	355.7	276.2	383.5	412.6	308.6	264.1	281.9	308.6	277.3	272.3	272.3
Total Revenues	—	—	—	—	—	—	276.2	—	—	308.6	264.1	281.9	308.6	277.3	272.3	272.3
Cost of Revenues	293.2	293.2	275.3	283.1	255.5	215.6	159.3	221.8	236.7	164.8	152.2	150.6	153.9	142.2	—	140.2
Gross Profit	243.1	243.1	222.9	211.6	185.1	140.1	116.9	161.6	175.9	143.8	111.9	131.3	154.7	135.2	132.1	132.1
Operating Expenses & Income
Selling, General & Admin	158.3	158.3	129.3	123.8	117.0	93.1	89.8	111.6	106.7	94.6	77.7	80.7	76.9	65.5	—	76.3
R&D Expenses	—	9.5	9.4	9.8	10.6	6.4	7.5	8.4	6.3	5.2	3.5	3.3	2.9	3.0	2.8	—
Operating Income	70.7	70.7	79.8	75.4	55.2	38.4	7.4	32.7	48.5	32.7	22.4	36.8	67.1	58.6	—	44.5
Earnings from Continuing Operations
Interest Expense	—	8.0	—	8.8	5.9	5.8	10.2	14.0	15.7	9.0	3.5	4.1	4.6	10.0	—	19.6
Interest & Investment Income	—	—	—	—	—	—	0.1	0.3	0.2	0.6	0.6	0.4	0.5	0.2	—	0.1
Net Interest Expenses	—	—	—	—	—	—	10.1	13.8	15.5	8.4	3.0	3.7	4.1	9.8	—	19.5
Other Non-Operating Income / Expenses	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	(25.0)
Asset Writedown	—	—	—	—	0.3	0.0	0.0	—	—	0.5	0.5	—	—	—	—	—
EBT, Incl. Unusual Items	64.2	64.2	70.1	67.7	49.2	28.4	(0.3)	17.1	33.1	18.4	19.1	32.4	62.6	32.8	—	19.5
Income Tax Expense	19.7	19.7	16.6	16.1	15.6	8.3	(1.5)	5.1	10.0	5.2	4.1	8.7	13.2	7.0	—	7.5
Net Income
Minority Interest	—	—	—	—	—	0.0	0.0	(0.0)	0.4	1.3	0.3	0.6	—	—	—	—
Net Income	44.6	44.6	53.5	51.6	33.7	20.1	0.9	11.9	23.2	13.2	15.0	49.4	25.8	27.0	—	12.0
Per Share
Basic EPS	—	1.37	1.59	1.53	1.01	0.60	0.03	0.36	0.70	0.37	0.45	0.72	1.54	0.82	—	0.41
Diluted EPS	—	1.36	1.57	1.51	1.00	0.60	0.03	0.36	0.69	0.36	0.45	0.71	1.52	0.80	—	0.40
Basic Weighted Avg Shares	—	32.5	33.7	33.7	33.5	33.3	33.1	32.8	32.6	32.4	32.3	32.2	32.0	31.6	—	29.1
Diluted Weighted Avg Shares	—	32.8	34.1	34.1	33.7	33.5	33.3	33.1	33.1	32.8	32.6	32.6	32.4	32.2	—	30.5
Supplemental
EBITDA	—	93.2	102.1	94.2	74.4	58.6	28.1	60.9	78.5	57.2	40.3	54.2	81.2	72.8	—	58.4
EBIT	70.7	70.7	79.8	75.4	55.2	38.4	7.4	32.7	48.5	32.7	22.4	36.8	67.1	58.6	—	44.5
Effective Tax Rate	30.6%	—	—	—	31.6%	29.3%	557.1%	30.1%	30.1%	28.1%	21.5%	26.9%	21.1%	21.3%	—	38.3%

Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.