Thermon Group Holdings, Inc. (THR)
Jun 1, 2026 - THR was delisted (reason: acquired by CECO)
61.14
-5.67 (-8.49%)
Inactive · Last trade price on May 29, 2026

Thermon Group Holdings Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
536.26536.26498.21494.63440.59355.67
Revenue Growth
7.64%7.64%0.72%12.26%23.88%28.78%
Gross Profit
243.06243.06223211.56185.13140.12
Operating Income
70.7470.7479.5676.3658.8838.14
Net Income
44.5744.5753.5251.5933.6720.09
Earnings Per Share
1.361.361.571.511.000.60
EPS Growth
-13.38%-13.38%3.97%51.00%66.67%2166.97%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
United States and Latin America
310.18310.18304.91296.08251.81194.36
Canada
184.94184.94175.54173.48171.68127.07
Europe, Middle East and Africa
74.3474.3447.2746.6744.5756.42
Asia-Pacific
40.6240.6240.8641.0836.3432.63
Inter-Segment Sales
-73.82-73.82-70.37-62.68-63.81-54.81
Total
536.26536.26498.21494.63440.59355.67

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
52.2852.2839.5448.6335.6441.45
Total Debt
157.87157.87151.69187.49128.28141.64
Net Cash (Debt)
-105.6-105.6-112.15-138.86-92.64-100.2
Net Cash Growth
------
Net Cash Per Share
-3.22-3.22-3.29-4.08-2.75-2.99

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
46.846.863.1265.9657.7128.75
Capital Expenditures
-13.93-13.93-10.25-11.02-9.45-5.22
Free Cash Flow
32.8632.8652.8754.9448.2623.53
Free Cash Flow Growth
-37.84%-37.84%-3.77%13.84%105.07%6.21%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
45.32%45.32%44.76%42.77%42.02%39.40%
Operating Margin
13.19%13.19%15.97%15.44%13.36%10.72%
Pretax Margin
11.98%11.98%14.07%13.68%11.17%7.99%
Profit Margin
8.31%8.31%10.74%10.43%7.64%5.65%
FCF Margin
6.13%6.13%10.61%11.11%10.95%6.62%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
44.9637.1417.5321.3824.8026.89
Forward PE
27.2623.1914.1418.4315.2913.79
P/FCF Ratio
61.2850.3817.7520.0817.3022.96
PS Ratio
3.763.091.882.231.901.52