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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 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 148,330 147,310 131,720 108,900 134,080
Sales Growth +0.69% +11.84% +20.96% -18.78% -0.20%
Net Income 2,740 18,290 14,950 8,580 16,970
Net Income Growth -85.02% +22.34% +74.24% -49.44% -8.47%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 830,580 816,700 778,180 765,340 755,450
Total Assets Growth +1.70% +4.95% +1.68% +1.31% -1.04%
Total Liabilities 291,870 278,000 262,950 256,030 260,140
Total Liabilities Growth +4.99% +5.72% +2.70% -1.58% -5.30%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 46,800 36,150 18,170 10,740 63,120
Operating Cash Flow Growth +29.46% +98.95% +69.18% -82.98% +103.22%
Net Cash Flow 16,430 11,180 -5,940 -2,700 -9,010
Change in Net Cash Flow +46.96% +288.22% -120.00% +70.03% +8.53%
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