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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| THR | +13.36% | +147.65% | +19.89% | +185% |
| S&P | +13.66% | +87.02% | +13.34% | +400% |
Thermon Group Holdings, Inc. engages in the development, manufacture, and trade of engineered thermal solutions for process industries. It operates through the following geographical segments: United States & Latin America (US-LAM), Canada, Europe, Middle East & Africa (EMEA), and Asia Pacific (APAC). Its products include electric heat tracing cables, steam tracing components, tubing bundles, and instrument and control products. The company was founded by Richard Burdick in October 1954 and is headquartered in Austin, TX.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $131.72M | 14.9% |
| Gross Profit | $57.57M | 21.2% |
| Gross Margin | 43.71% | 2.3% |
| Market Cap | $883.50M | -12.4% |
| Market Cap / Employee | $0.56M | 0.0% |
| Employees | 1.6K | 10.7% |
| Net Income | $14.95M | 57.5% |
| EBITDA | $27.39M | 28.0% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $35.48M | -32.7% |
| Accounts Receivable | $127.34M | 16.7% |
| Inventory | 111 | 18.6% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $141.54M | -8.1% |
| Short Term Debt | $10.08M | -60.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 7.67% | 1.5% |
| Return On Invested Capital | 5.41% | 1.3% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $4.36M | -34.9% |
| Operating Free Cash Flow | $7.43M | -13.3% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 21.06 | 17.73 | 17.79 | 15.26 | -34.25% |
| Price to Book | 1.98 | 1.92 | 1.88 | 1.73 | -18.21% |
| Price to Sales | 1.99 | 1.90 | 1.90 | 1.74 | -15.42% |
| Price to Tangible Book Value | 9.71 | 8.77 | 8.07 | 7.19 | -40.61% |
| Price to Free Cash Flow TTM | 16.88 | 17.90 | 17.83 | 17.72 | 24.78% |
| Enterprise Value to EBITDA | 36.56 | 36.81 | 60.27 | 36.67 | -31.51% |
| Free Cash Flow Yield | 5.9% | 5.6% | 5.6% | 5.6% | -19.86% |
| Return on Equity | 9.8% | 11.0% | 10.9% | 11.7% | 24.67% |
| Total Debt | $166.90M | $151.92M | $151.45M | $151.62M | -15.40% |
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