Thermon Group Holdings, Inc.
THR
$50.85
-$0.17-0.33%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.52% | -18.57% | -7.61% | 2.05% | 4.71% |
| Total Receivables | 7.45% | 8.66% | -9.23% | -1.44% | 18.19% |
| Inventory | 5.42% | 5.77% | 17.92% | -3.61% | -1.37% |
| Prepaid Expenses | -5.77% | 25.31% | -11.44% | -17.04% | -8.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.05% | 161.75% | -29.12% | 68.36% | -88.30% |
| Total Current Assets | 11.00% | 5.86% | -0.52% | -2.12% | 1.89% |
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| Total Current Assets | 11.00% | 5.86% | -0.52% | -2.12% | 1.89% |
| Net Property, Plant & Equipment | 9.42% | 0.89% | 2.54% | 1.24% | 4.75% |
| Long-term Investments | 0.59% | -0.73% | 2.82% | 0.30% | -2.21% |
| Goodwill | 0.59% | -0.73% | 2.82% | 0.30% | -2.21% |
| Total Other Intangibles | -2.79% | -3.64% | -0.58% | -2.40% | -2.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.30% | 11.23% | 13.59% | -5.29% | 8.53% |
| Total Assets | 4.95% | 1.68% | 1.31% | -1.04% | 0.24% |
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| Total Accounts Payable | -5.91% | 24.06% | 6.83% | 5.01% | -2.38% |
| Total Accrued Expenses | 0.67% | 15.23% | -15.84% | 2.62% | 19.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.99% | -53.55% | -1.49% | 2.06% | 6.84% |
| Total Finance Division Other Current Liabilities | 40.03% | -19.42% | -7.50% | 0.99% | 61.18% |
| Total Other Current Liabilities | 40.03% | -19.42% | -7.50% | 0.99% | 61.18% |
| Total Current Liabilities | 7.95% | -8.92% | -0.15% | 2.72% | 11.61% |
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| Total Current Liabilities | 7.95% | -8.92% | -0.15% | 2.72% | 11.61% |
| Long-Term Debt | 2.06% | 14.51% | -3.66% | -10.69% | -5.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 48.16% | -0.45% | -5.42% | -11.87% | -2.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.28% | 0.93% | 5.45% | -9.64% | 4.00% |
| Total Liabilities | 5.72% | 2.70% | -1.58% | -5.30% | 1.28% |
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| Common Stock & APIC | 0.73% | 0.79% | -0.75% | 0.40% | 0.86% |
| Retained Earnings | 5.00% | 4.26% | 2.51% | 5.22% | 6.04% |
| Treasury Stock & Other | 3.50% | -12.77% | 7.80% | -13.83% | -37.27% |
| Total Common Equity | 4.56% | 1.16% | 2.83% | 1.36% | -0.33% |
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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 | 4.56% | 1.16% | 2.83% | 1.36% | -0.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.56% | 1.16% | 2.83% | 1.36% | -0.33% |
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