Thermon Group
(NYSE) THR
Thermon Group Financials at a Glance
Market Cap
$2.11B
Revenue (TTM)
$536.26M
Net Income (TTM)
$44.57M
EPS (TTM)
$1.76
P/E Ratio
36.43
Dividend
$0.00
Beta (Volatility)
0.98 (Low)
Dividend
$0.00
Beta (Volatility)
0.98 (Low)
Price
$63.43
Volume
830,116
Open
$62.15
Price
$63.43
Volume
830,116
Open
$62.15
Previous Close
$63.42
Daily Range
$60.45 - $63.65
52-Week Range
$23.86 - $71.24
Dividend
$0.00
Beta (Volatility)
0.98 (Low)
Price
$63.43
Volume
830,116
Open
$62.15
Previous Close
$63.42
Daily Range
$60.45 - $63.65
52-Week Range
$23.86 - $71.24
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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
13%
Net Income Margin
8%
Return on Equity
11%
Return on Capital
10%
Return on Assets
5%
Earnings Yield
2.74%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$2.11B
Shares Outstanding
32.87M
Volume
830.12K
Avg. Volume
643.59K
Financials (TTM)
Gross Profit
$243.06M
Operating Income
$70.74M
EBITDA
$70.74M
Operating Cash Flow
$46.80M
Capital Expenditure
$13.93M
Free Cash Flow
$32.86M
Cash & ST Invst.
$52.27M
Total Debt
$24.61M
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
$2.11B
N/A
Market Cap/Employee
$1.49M
N/A
Employees
1,416
N/A
Net Income
$2.75M
-83.8%
EBITDA
$10.78M
-62.6%
Quarterly Fundamentals
Net Cash
$27.66M
+124.7%
Accounts Receivable
$125.41M
-3.0%
Inventory
$118.15M
+32.8%
Long Term Debt
$12.10M
-90.7%
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%