Thermon Group Holdings, Inc. (THR)

NYSE: THR · Real-Time Price · USD

49.47

+1.30 (2.70%)

At close: Mar 17, 2026, 4:00 PM EDT

49.47

0.00 (0.00%)

After-hours: Mar 17, 2026, 5:40 PM EDT

Thermon Group Holdings Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	46.86	39.54	48.63	35.64	41.45	40.12
Cash & Short-Term Investments	46.86	39.54	48.63	35.64	41.45	40.12
Cash Growth	20.94%	-18.70%	36.47%	-14.02%	3.29%	-7.20%
Accounts Receivable	111.88	109.83	107.32	97.63	95.31	74.5
Inventory	116.99	88.98	86.32	82.13	71.65	63.79
Other Current Assets	44.89	35.95	32.33	35.55	36.04	28.39
Total Current Assets	320.62	274.29	274.6	250.94	244.44	206.81
Net Property, Plant & Equipment	95.11	84.02	81.95	76.86	76.57	85.25
Other Intangible Assets	107.37	115.28	127.09	93.97	94.91	103.78
Goodwill	271.39	264.33	270.79	219.61	212.75	213.04
Other Long-Term Assets	22.22	17.53	13.31	8.25	8	9
Total Assets	816.7	755.45	767.74	649.63	636.67	617.88
Accounts Payable	38.89	31.19	31.4	27.33	33.57	19.72
Accrued Expenses	34.44	35.79	31.62	39.36	26.97	23.89
Current Portion of Long-Term Debt	7.03	18	14.63	10.22	7.93	2.5
Current Portion of Leases	4.66	4.02	3.27	3.36	3.62	3.51
Unearned Revenue	19.24	19.6	20.53	8.48	8.01	2.96
Other Current Liabilities	6.35	4.06	2.82	6.81	0.9	0.22
Total Current Liabilities	110.6	112.66	109.27	110.07	81	52.8
Long-Term Debt	135.52	120.37	156.96	102.21	120.43	143.02
Long-Term Leases	12.97	9.3	12.64	12.48	9.66	12.37
Other Long-Term Liabilities	18.9	17.81	18.99	20.38	26.38	30.82
Total Long-Term Liabilities	167.4	147.47	188.58	135.07	156.47	186.21
Total Liabilities	278	260.14	292.85	230.64	237.47	239.01
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Treasury Stock	-36.16	-20.39	-0.25	-	-	-
Additional Paid-in Capital	248.08	246.2	243.56	239.86	234.55	231.32
Accumulated Other Comprehensive Income	-57.37	-72.83	-57.24	-58.1	-38.91	-35.92
Retained Earnings	384.12	342.3	288.78	237.2	203.53	183.44
Shareholders' Equity	538.7	495.32	474.89	418.99	399.2	378.87
Total Liabilities & Equity	816.7	755.45	767.74	649.63	636.67	617.88
Total Debt	160.18	151.69	187.49	128.28	141.64	161.4
Net Cash (Debt)	-113.32	-112.15	-138.86	-92.64	-100.2	-121.28
Net Cash Per Share	-3.39	-3.29	-4.08	-2.75	-2.99	-3.64
Book Value	538.7	495.32	474.89	418.99	399.2	378.87
Book Value Per Share	16.11	14.54	13.94	12.42	11.91	11.36
Tangible Book Value	159.95	115.7	77.01	105.41	91.54	62.05
Tangible Book Value Per Share	4.78	3.40	2.26	3.12	2.73	1.86

Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q