Thermon Group Holdings, Inc. Financials

Market Capitalization $968.0 Million as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	18.55
Forward PE	13.67
Price to Sales TTM	$1.94
Price to Book MRQ	$1.95
Enterprise to Revenue	2.09
Enterprise to EBITDA	9.99

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2025-03-31
Most Recent Quarter	2025-03-31
Profit Margin	10.74%
Operating Margin	19.02%
Return on Assets TTM	6.72%
Return on Equity TTM	11.03%

Income Statement

Revenue TTM	$498,207,008
Revenue per Share TTM	$14.78
Quarterly Revenue Growth	5.00%
Gross Profit TTM	$223,496,000
EBITDA	$102,408,000
Net Income to Common TTM	$53,515,000
Diluted EPS TTM	$1.57
Quarterly Earnings Growth YoY	68.30%

Balance Sheet

Total Cash MRQ	$39,537,000
Total Cash per Share MRQ	$1.20
Total Debt MRQ	$
Total Debt to Equity MRQ	30.63
Current Ratio MRQ	2.44
Book Value per Share MRQ	$14.90

Cash Flow

Operating Cash Flow TTM	$63,118,000
Levered Free Cash Flow TTM	$58,513,124

THR Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	33,243,370
Float Shares	32,258,529
Avg 10 Volume	169,500
Avg 30 Volume	None
Shares Short	321,811
Short Ratio	1.29
Short % of Shares	1.11%
% Held by Insiders	2.38%
% Held by Institutions	98.70%

Stock Price Summary

Beta	1.04
Fifty Two Week Low	$23.05
Fifty Two Week High	$34.36
Fifty Two Week Change	-0.28%
Day 50 MA	$27.73
Day 200 MA	$28.57

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date