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Thermon Group Holdings, Inc.

Data quality: 100%
THR
NYSE Industrials Industrial - Machinery
$48.98
▲ $2.05 (4.37%)
Mkt Cap: 1.61B
Day Range
$47.48 $49.69
52-Week Range
$23.05 $58.56
Volume
367,788
50D / 200D Avg
$46.73 / $34.03
Prev Close
$46.93

Price History

Financial Trends

Peer Comparison

vs Industrials sector median (890 peers)

Metric Stock Sector Median
P/E 30.1 14.4
P/B 3.3 1.9
ROE % 11.0 11.3
Net Margin % 10.7 6.5
Rev Growth 5Y % 15.9 8.4
D/E 0.3 0.6

Key Takeaways

Revenue grew 15.89% annually over 5 years — strong growth
ROE of 11.03% — decent returns on equity
Debt/Equity of 0.31 — conservative balance sheet
Generating 52.87M in free cash flow
P/E of 30.08 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 15.17%

Growth

Revenue Growth (5Y)
15.89%
Revenue (1Y)0.72%
Earnings (1Y)3.74%
FCF Growth (3Y)4.67%

Quality

Return on Equity
11.03%
ROIC9.25%
Net Margin10.74%
Op. Margin16.01%

Safety

Debt / Equity
0.31
Current Ratio2.43
Interest Coverage7.72

Valuation

P/E Ratio
30.08
P/B Ratio3.25
EV/EBITDA21.59
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 0.72% Revenue Growth (3Y) 6.34%
Earnings Growth (1Y) 3.74% Earnings Growth (3Y) 26.08%
Revenue Growth (5Y) 15.89% Earnings Growth (5Y) 179.49%
Profitability
Revenue (TTM) 498.21M Net Income (TTM) 53.52M
ROE 11.03% ROA 7.08%
Gross Margin 44.74% Operating Margin 16.01%
Net Margin 10.74% Free Cash Flow (TTM) 52.87M
ROIC 9.25% FCF Growth (3Y) 4.67%
Safety
Debt / Equity 0.31 Current Ratio 2.43
Interest Coverage 7.72 Dividend Yield 0.00%
Valuation
P/E Ratio 30.08 P/B Ratio 3.25
P/S Ratio 3.23 PEG Ratio 4.47
EV/EBITDA 21.59 Dividend Yield 0.00%
Market Cap 1.61B Enterprise Value 1.72B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 498.21M 494.63M 440.59M 355.67M 276.18M
Net Income 53.52M 51.59M 33.67M 20.09M 877,000.0
EPS (Diluted) 1.57 1.51 1.00 0.60 0.03
Gross Profit 222.90M 211.56M 185.13M 140.12M 116.87M
Operating Income 79.76M 75.37M 55.19M 38.41M 7.41M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 755.45M 767.74M 649.63M 636.67M 617.88M
Total Liabilities 260.14M 292.85M 230.64M 237.47M 239.01M
Shareholders' Equity 495.32M 474.89M 418.99M 399.20M 378.87M
Total Debt 151.69M 187.49M 128.28M 141.64M 161.40M
Cash & Equivalents 39.54M 48.63M 35.64M 41.45M 40.12M
Current Assets 274.29M 274.60M 250.94M 244.44M 206.81M
Current Liabilities 112.66M 109.27M 110.07M 81.00M 52.80M