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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, 2026 Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022
Sales 536,260 498,210 494,630 440,590 355,670
Sales Growth +7.64% +0.72% +12.27% +23.88% +28.78%
Net Income 44,570 53,520 51,590 33,670 20,090
Net Income Growth -16.72% +3.74% +53.22% +67.60% +1,617.09%
(Values in U.S. Thousands) Mar, 2026 Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022
Total Assets 830,580 755,450 767,740 649,630 636,670
Total Assets Growth +9.95% -1.60% +18.18% +2.04% +3.04%
Total Liabilities 291,870 260,140 292,850 230,640 237,470
Total Liabilities Growth +12.20% -11.17% +26.97% -2.88% -0.52%
(Values in U.S. Thousands) Mar, 2026 Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022
Operating Cash Flow 46,800 63,120 65,960 57,710 28,750
Operating Cash Flow Growth -25.86% -4.31% +14.30% +100.73% -5.08%
Net Cash Flow 16,430 -9,010 11,910 -5,410 1,480
Change in Net Cash Flow +282.35% -175.65% +320.15% -465.54% +141.57%
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