Thermon Group Holdings, Inc.
THR
$35.06
-$0.17-0.47%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.57% | -7.61% | 2.05% | 4.71% | -24.62% |
| Total Receivables | 8.66% | -9.23% | -1.44% | 18.19% | -4.31% |
| Inventory | 5.77% | 17.92% | -3.61% | -1.37% | 4.09% |
| Prepaid Expenses | 25.31% | -11.44% | -17.04% | -8.84% | 80.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 161.75% | -29.12% | 68.36% | -88.30% | 907.57% |
| Total Current Assets | 5.86% | -0.52% | -2.12% | 1.89% | 3.26% |
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| Total Current Assets | 5.86% | -0.52% | -2.12% | 1.89% | 3.26% |
| Net Property, Plant & Equipment | 0.89% | 2.54% | 1.24% | 4.75% | -4.37% |
| Long-term Investments | -0.73% | 2.82% | 0.30% | -2.21% | 0.04% |
| Goodwill | -0.73% | 2.82% | 0.30% | -2.21% | 0.04% |
| Total Other Intangibles | -3.64% | -0.58% | -2.40% | -2.16% | -1.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.23% | 13.59% | -5.29% | 8.53% | 12.31% |
| Total Assets | 1.68% | 1.31% | -1.04% | 0.24% | 0.61% |
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| Total Accounts Payable | 24.06% | 6.83% | 5.01% | -2.38% | -0.53% |
| Total Accrued Expenses | 15.23% | -15.84% | 2.62% | 19.07% | 4.79% |
| Short-term Debt | -- | -- | -- | -- | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -53.55% | -1.49% | 2.06% | 6.84% | 6.17% |
| Total Finance Division Other Current Liabilities | -19.42% | -7.50% | 0.99% | 61.18% | -25.21% |
| Total Other Current Liabilities | -19.42% | -7.50% | 0.99% | 61.18% | -25.21% |
| Total Current Liabilities | -8.92% | -0.15% | 2.72% | 11.61% | -3.87% |
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| Total Current Liabilities | -8.92% | -0.15% | 2.72% | 11.61% | -3.87% |
| Long-Term Debt | 14.51% | -3.66% | -10.69% | -5.87% | -2.98% |
| Short-term Debt | -- | -- | -- | -- | 0.00% |
| Capital Leases | -0.45% | -5.42% | -11.87% | -2.79% | -12.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.93% | 5.45% | -9.64% | 4.00% | 1.32% |
| Total Liabilities | 2.70% | -1.58% | -5.30% | 1.28% | -3.46% |
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| Common Stock & APIC | 0.79% | -0.75% | 0.40% | 0.86% | 0.62% |
| Retained Earnings | 4.26% | 2.51% | 5.22% | 6.04% | 3.19% |
| Treasury Stock & Other | -12.77% | 7.80% | -13.83% | -37.27% | 5.27% |
| Total Common Equity | 1.16% | 2.83% | 1.36% | -0.33% | 3.01% |
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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 | 1.16% | 2.83% | 1.36% | -0.33% | 3.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.16% | 2.83% | 1.36% | -0.33% | 3.01% |
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