Thermon Group
(NYSE) THR
This security has been delisted. This page is retained for historical reference.
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Get Access NowTHR Financials
Key Financial Metrics (TTM)
Gross Margin
45%
Operating Margin
13%
Net Income Margin
8%
Return on Equity
8%
Return on Capital
10%
Return on Assets
5%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
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
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
1,416
N/A
Net Income
$2.75M
-83.8%
EBITDA
$10.43M
-63.8%
Quarterly Fundamentals
Total Cash
$52.28M
+32.2%
Total Debt
$157.87M
+4.1%
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%