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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) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 147,310 131,720 108,900 134,080 134,350
Sales Growth +11.84% +20.96% -18.78% -0.20% +17.18%
Net Income 18,290 14,950 8,580 16,970 18,540
Net Income Growth +22.34% +74.24% -49.44% -8.47% +95.36%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 816,700 778,180 765,340 755,450 763,390
Total Assets Growth +4.95% +1.68% +1.31% -1.04% +0.24%
Total Liabilities 278,000 262,950 256,030 260,140 274,710
Total Liabilities Growth +5.72% +2.70% -1.58% -5.30% +1.28%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 36,150 18,170 10,740 63,120 31,060
Operating Cash Flow Growth +98.95% +69.18% -82.98% +103.22% +46.37%
Net Cash Flow 11,180 -5,940 -2,700 -9,010 -9,850
Change in Net Cash Flow +288.22% -120.00% +70.03% +8.53% -533.92%
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