Thermon Group
(NYSE) THR
Thermon Group Financials at a Glance
Market Cap
$2.01B
Revenue (TTM)
$536.26M
Net Income (TTM)
$44.57M
EPS (TTM)
$1.34
P/E Ratio
45.58
Dividend
$0.00
Beta (Volatility)
0.99 (Low)
Dividend
$0.00
Beta (Volatility)
0.99 (Low)
Price
$60.98
Volume
83,589
Open
$66.05
Price
$60.98
Volume
83,589
Open
$66.05
Previous Close
$60.98
Daily Range
$60.03 - $66.35
52-Week Range
$23.86 - $71.87
Dividend
$0.00
Beta (Volatility)
0.99 (Low)
Price
$60.98
Volume
83,589
Open
$66.05
Previous Close
$60.98
Daily Range
$60.03 - $66.35
52-Week Range
$23.86 - $71.87
THR News
THR: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Thermon Group
Industry
Electrical Equipment
Sector
IndustrialsEmployees
1,792
CEO
Bruce A. Thames
Website
www.thermon.comHeadquarters
Austin, TX 78735, US
THR Financials
Key Financial Metrics (TTM)
Gross Margin
45%
Operating Margin
13%
Net Income Margin
8%
Return on Equity
9%
Return on Capital
10%
Return on Assets
5%
Earnings Yield
2.19%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$2.01B
Shares Outstanding
32.94M
Volume
83.59K
Avg. Volume
598.80K
Financials (TTM)
Gross Profit
$243.06M
Operating Income
$70.74M
EBITDA
$89.74M
Operating Cash Flow
$46.80M
Capital Expenditure
-$13.93M
Free Cash Flow
$32.86M
Cash & ST Invst.
$52.28M
Total Debt
$157.87M
Thermon Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$148.33M
+10.6%
Gross Profit
$65.28M
+9.8%
Gross Margin
44.01%
N/A
Market Cap
$2.01B
N/A
Market Cap/Employee
$1.42M
N/A
Employees
1,416
N/A
Net Income
$2.75M
-83.8%
EBITDA
$10.78M
-62.6%
Quarterly Fundamentals
Net Cash
-$105.60M
+5.8%
Accounts Receivable
$152.20M
+17.8%
Inventory
$118.15M
+32.8%
Long Term Debt
$145.36M
+12.1%
Short Term Debt
$12.51M
-43.2%
Return on Assets
5.37%
N/A
Return on Invested Capital
10.05%
N/A
Free Cash Flow
$7.12M
-75.4%
Operating Cash Flow
$10.65M
-66.8%