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Ticker
THR

Price
51.08
Stock movement up
+1.77 (4.92%)
Company name
Thermon Group Holdings Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Industrials >
Specialty Industrial Machinery
Market cap
1.24B
Ent value
1.47B
Price/Sales
2.22
Price/Book
-
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
28.24
Forward P/E
18.74
PEG
-
EPS growth
-
1 year return (CAGR)
17.44%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2025-12-04

DIVIDENDS

THR does not pay dividends or no data was received

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iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E28.24
Price to OCF14.96
Price to FCF17.29
Price to EBITDA14.50
EV to EBITDA17.23

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.22
Price to Book-
EV to Sales2.64

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iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count32.84M
EPS (TTM)1.78
FCF per share (TTM)1.66

Income statement

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Income statement data
Revenue (TTM)522.01M
Gross profit (TTM)237.20M
Operating income (TTM)83.09M
Net income (TTM)58.80M
EPS (TTM)1.78
EPS (1y forward)2.26

Margins

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Margins data
Gross margin (TTM)45.44%
Operating margin (TTM)15.92%
Profit margin (TTM)11.26%

Balance Sheet

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Balance Sheet data
Cash46.86M
Net receivables136.99M
Total current assets320.62M
Goodwill271.39M
Intangible assets107.37M
Property, plant and equipment175.76M
Total assets816.70M
Accounts payable38.89M
Short/Current long term debt173.15M
Total current liabilities110.60M
Total liabilities278.00M
Shareholder's equity538.70M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)68.21M
Capital expenditures (TTM)13.47M
Free cash flow (TTM)54.73M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity10.91%
Return on Assets7.20%
Return on Invested Capital8.57%
Cash Return on Invested Capital7.98%

STOCK INFORMATION

Stock chart

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Stock price data
Open35.89
Daily high39.26
Daily low35.80
Daily Volume1.01M
All-time high52.66
1y analyst estimate57.00
Beta0.73
EPS (TTM)1.78
Dividend per share0.00
Ex-div date-
Next earnings date21 May 2026

Downside potential

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Downside potential data
THRS&P500
Current price drop from All-time high-3.00%-1.82%
Highest price drop-33.86%-56.47%
Date of highest drop8 Apr 20259 Mar 2009
Avg drop from high-20.29%-10.84%
Avg time to new high97 days12 days
Max time to new high273 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
THR (Thermon Group Holdings Inc) company logo
Marketcap
1.24B
Marketcap category
Small-cap
Description
Thermon Group Holdings, Inc. provides engineered industrial process heating solutions for process industries in the United States and Latin America, Canada, Europe, the Middle East, Africa, and the Asia-Pacific. The company offers heat tracing solutions, including software automated engineering design services, heat tracing products, smart connected control and monitoring systems, construction services, and maintenance services; tubing bundle solutions comprising bundle design services, heated, and insulated sample lines; temporary power systems; heated blankets; and electric heat tracing cables, steam heating solutions, controls, monitoring and software, instrumentation, project services, industrial heating and filtration solutions, temporary electrical power distribution and lighting, and other complementary products and services. It also provides controls, monitoring, and software systems for the control and management of a heat trace system; environmental heating solutions that offer electric or gas-powered space heating for hazardous and non-hazardous areas under the Ruffneck, Norsemen, and Catadyne brands; process heating solutions under the Caloritech brand name; filtration solutions under the 3L Filters brand; rail and transit solutions under the Hellfire, Velocity, ArcticSense, and other brand names; and electric resistance, electrode, and fired coil tube boilers under the Vapor Power, Precision Boilers, and Caloritech brands. In addition, the company offers project services, such as engineering and design, procurement and project management, turnkey construction installation, recurring facility assessment or audit, and maintenance services. Further, it operates an electron cross-linking facility. The company serves the general industrial, chemical and petrochemical, oil, gas, power generation, commercial, food and beverage, rail and transit, and other markets. Thermon Group Holdings, Inc. was founded in 1954 and is headquartered in Austin, Texas.
Employees
1568
Investor relations
-
SEC filings
CEO
Bruce A. Thames
Country
USA
City
Austin
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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