Thermon Group Holdings, Inc.
THR
$50.84
-$0.18-0.35%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.86M | 29.75M | 36.53M | 39.54M | 38.74M |
| Total Receivables | 136.99M | 127.48M | 117.32M | 129.25M | 131.14M |
| Inventory | 116.99M | 110.98M | 104.92M | 88.98M | 92.31M |
| Prepaid Expenses | 14.05M | 14.91M | 11.90M | 13.44M | 16.19M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.74M | 5.74M | 2.19M | 3.09M | 1.84M |
| Total Current Assets | 320.62M | 288.85M | 272.87M | 274.29M | 280.23M |
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| Total Current Assets | 320.62M | 288.85M | 272.87M | 274.29M | 280.23M |
| Net Property, Plant & Equipment | 95.11M | 86.93M | 86.15M | 84.02M | 82.98M |
| Long-term Investments | 271.39M | 269.81M | 271.79M | 264.33M | 263.55M |
| Goodwill | 271.39M | 269.81M | 271.79M | 264.33M | 263.55M |
| Total Other Intangibles | 107.37M | 110.45M | 114.62M | 115.28M | 118.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.22M | 22.15M | 19.91M | 17.53M | 18.51M |
| Total Assets | 816.70M | 778.18M | 765.34M | 755.45M | 763.39M |
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| Total Accounts Payable | 38.89M | 41.33M | 33.31M | 31.19M | 29.70M |
| Total Accrued Expenses | 29.31M | 29.11M | 25.26M | 30.02M | 29.25M |
| Short-term Debt | -- | -- | 5.00M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.69M | 10.08M | 21.69M | 22.02M | 21.58M |
| Total Finance Division Other Current Liabilities | 30.72M | 21.94M | 27.23M | 29.44M | 29.15M |
| Total Other Current Liabilities | 30.72M | 21.94M | 27.23M | 29.44M | 29.15M |
| Total Current Liabilities | 110.60M | 102.46M | 112.50M | 112.66M | 109.68M |
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| Total Current Liabilities | 110.60M | 102.46M | 112.50M | 112.66M | 109.68M |
| Long-Term Debt | 135.52M | 132.79M | 115.96M | 120.37M | 134.77M |
| Short-term Debt | -- | -- | 5.00M | -- | -- |
| Capital Leases | 12.97M | 8.76M | 8.80M | 9.30M | 10.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.90M | 18.95M | 18.78M | 17.81M | 19.71M |
| Total Liabilities | 278.00M | 262.95M | 256.03M | 260.14M | 274.71M |
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| Common Stock & APIC | 248.11M | 246.32M | 244.38M | 246.23M | 245.25M |
| Retained Earnings | 384.12M | 365.83M | 350.88M | 342.30M | 325.33M |
| Treasury Stock & Other | -93.54M | -96.92M | -85.95M | -93.22M | -81.89M |
| Total Common Equity | 538.70M | 515.23M | 509.31M | 495.32M | 488.69M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 538.70M | 515.23M | 509.31M | 495.32M | 488.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 538.70M | 515.23M | 509.31M | 495.32M | 488.69M |
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