Thermon Group
(NYSE) THR
Thermon Group Financials at a Glance
Market Cap
$1.71B
Revenue (TTM)
$522.01M
Net Income (TTM)
$58.80M
EPS (TTM)
$1.76
P/E Ratio
29.62
Dividend
$0.00
Beta (Volatility)
0.98 (Low)
Dividend
$0.00
Beta (Volatility)
0.98 (Low)
Price
$52.08
Volume
9,093
Open
$50.19
Price
$52.08
Volume
9,093
Open
$50.19
Previous Close
$52.08
Daily Range
$50.19 - $52.31
52-Week Range
$23.05 - $58.56
Dividend
$0.00
Beta (Volatility)
0.98 (Low)
Price
$52.08
Volume
9,093
Open
$50.19
Previous Close
$52.08
Daily Range
$50.19 - $52.31
52-Week Range
$23.05 - $58.56
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Get Access NowAbout Thermon Group
Industry
Electrical Equipment
Sector
IndustrialsEmployees
1,568
CEO
Bruce A. Thames
Website
www.thermon.comHeadquarters
Austin, TX 78735, US
THR Financials
Key Financial Metrics (TTM)
Gross Margin
45%
Operating Margin
16%
Net Income Margin
11%
Return on Equity
11%
Return on Capital
12%
Return on Assets
7%
Earnings Yield
3.38%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.71B
Shares Outstanding
32.87M
Volume
9.09K
Short Interest
0.00%
Avg. Volume
540.90K
Financials (TTM)
Gross Profit
$222.90M
Operating Income
$79.76M
EBITDA
$102.78M
Operating Cash Flow
$63.12M
Capital Expenditure
$10.25M
Free Cash Flow
$52.87M
Cash & ST Invst.
$39.54M
Total Debt
$151.69M
Thermon Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$147.31M
+9.6%
Gross Profit
$68.65M
+10.5%
Gross Margin
46.60%
N/A
Market Cap
$1.71B
N/A
Market Cap/Employee
$1.21M
N/A
Employees
1,416
N/A
Net Income
$18.29M
-1.3%
EBITDA
$32.49M
-2.1%
Quarterly Fundamentals
Net Cash
$126.30M
+1.5%
Accounts Receivable
$136.99M
+4.5%
Inventory
$116.99M
+26.7%
Long Term Debt
$161.47M
+11.1%
Short Term Debt
$11.69M
-45.8%
Return on Assets
7.20%
N/A
Return on Invested Capital
11.77%
N/A
Free Cash Flow
$13.06M
+54.7%
Operating Cash Flow
$17.98M
+82.8%