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Thermon Group Holdings Inc (THR)

Thermon Group Holdings Inc (THR)
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Thermon Holding Corp. is engaged in providing engineered thermal solutions, known as heat tracing, for process industries, including energy, chemical processing and power generation. Products offered by the Company include heating cables, tubing bundles and control systems while services offered by it includes design optimization, engineering, installation and maintenance services. Its products provide an external heat source to pipes, vessels and instruments for the purposes of freeze protection, temperature and flow maintenance and environmental monitoring. Thermon Holding Corp. is based in San Marcos, Texas.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Sales 498,210 494,630 440,590 355,670 276,180
Sales Growth +0.72% +12.27% +23.88% +28.78% -27.98%
Net Income 53,520 51,590 33,670 20,090 1,170
Net Income Growth +3.74% +53.22% +67.60% +1,617.09% -90.20%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Total Assets 755,450 767,740 649,630 636,670 617,880
Total Assets Growth -1.60% +18.18% +2.04% +3.04% -0.49%
Total Liabilities 260,140 292,850 230,640 237,470 238,720
Total Liabilities Growth -11.17% +26.97% -2.88% -0.52% -13.03%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Operating Cash Flow 63,120 65,960 57,710 28,750 30,290
Operating Cash Flow Growth -4.31% +14.30% +100.73% -5.08% -57.18%
Net Cash Flow -9,010 11,910 -5,410 1,480 -3,560
Change in Net Cash Flow -175.65% +320.15% -465.54% +141.57% -129.25%
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