C
Thermon Group Holdings, Inc. THR
$27.79 $0.552.02% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 39.54M 38.74M 37.00M 49.08M 48.63M
Total Receivables 129.25M 131.14M 110.96M 115.96M 125.64M
Inventory 88.98M 92.31M 93.60M 89.92M 86.32M
Prepaid Expenses 13.44M 16.19M 17.77M 9.83M 12.05M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 3.09M 1.84M 15.70M 1.56M 1.96M
Total Current Assets 274.29M 280.23M 275.02M 266.35M 274.60M

Total Current Assets 274.29M 280.23M 275.02M 266.35M 274.60M
Net Property, Plant & Equipment 84.02M 82.98M 79.22M 82.84M 81.95M
Long-term Investments 264.33M 263.55M 269.51M 269.42M 270.79M
Goodwill 264.33M 263.55M 269.51M 269.42M 270.79M
Total Other Intangibles 115.28M 118.12M 120.73M 123.16M 127.09M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 17.53M 18.51M 17.05M 15.19M 13.31M
Total Assets 755.45M 763.39M 761.53M 756.94M 767.74M

Total Accounts Payable 31.19M 29.70M 30.42M 30.58M 31.40M
Total Accrued Expenses 30.02M 29.25M 24.57M 23.45M 27.29M
Short-term Debt -- -- 5.00M 5.00M 5.00M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 22.02M 21.58M 20.20M 19.02M 17.90M
Total Finance Division Other Current Liabilities 29.44M 29.15M 18.08M 24.18M 27.68M
Total Other Current Liabilities 29.44M 29.15M 18.08M 24.18M 27.68M
Total Current Liabilities 112.66M 109.68M 98.27M 102.23M 109.27M

Total Current Liabilities 112.66M 109.68M 98.27M 102.23M 109.27M
Long-Term Debt 120.37M 134.77M 143.17M 147.57M 151.96M
Short-term Debt -- -- 5.00M 5.00M 5.00M
Capital Leases 9.30M 10.55M 10.86M 12.46M 12.64M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 17.81M 19.71M 18.95M 18.71M 18.99M
Total Liabilities 260.14M 274.71M 271.25M 280.96M 292.85M

Common Stock & APIC 246.23M 245.25M 243.15M 241.66M 243.59M
Retained Earnings 342.30M 325.33M 306.79M 297.29M 288.78M
Treasury Stock & Other -93.22M -81.89M -59.65M -62.97M -57.49M
Total Common Equity 495.32M 488.69M 490.29M 475.98M 474.89M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 495.32M 488.69M 490.29M 475.98M 474.89M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 495.32M 488.69M 490.29M 475.98M 474.89M