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 | 20.94% | -19.60% | -25.58% | -18.70% | -30.06% |
| Total Receivables | 4.46% | 14.89% | 1.18% | 2.87% | -7.43% |
| Inventory | 26.73% | 18.57% | 16.69% | 3.08% | -4.14% |
| Prepaid Expenses | -13.25% | -16.08% | 21.09% | 11.50% | 11.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 212.53% | -63.47% | 40.63% | 57.62% | -1.87% |
| Total Current Assets | 14.41% | 5.03% | 2.45% | -0.11% | -9.52% |
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| Total Current Assets | 14.41% | 5.03% | 2.45% | -0.11% | -9.52% |
| Net Property, Plant & Equipment | 14.62% | 9.73% | 4.00% | 2.52% | 0.69% |
| Long-term Investments | 2.97% | 0.11% | 0.88% | -2.38% | -1.86% |
| Goodwill | 2.97% | 0.11% | 0.88% | -2.38% | -1.86% |
| Total Other Intangibles | -9.10% | -8.51% | -6.94% | -9.29% | -11.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.03% | 29.88% | 31.14% | 31.67% | 65.82% |
| Total Assets | 6.98% | 2.19% | 1.11% | -1.60% | -5.18% |
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| Total Accounts Payable | 30.95% | 35.86% | 8.93% | -0.67% | 11.60% |
| Total Accrued Expenses | 0.18% | 18.50% | 7.76% | 9.99% | -16.98% |
| Short-term Debt | -- | -- | 0.00% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -45.84% | -50.11% | 14.04% | 23.05% | 11.38% |
| Total Finance Division Other Current Liabilities | 5.40% | 21.33% | 12.61% | 6.34% | 12.03% |
| Total Other Current Liabilities | 5.40% | 21.33% | 12.61% | 6.34% | 12.03% |
| Total Current Liabilities | 0.85% | 4.26% | 10.05% | 3.11% | -21.51% |
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| Total Current Liabilities | 0.85% | 4.26% | 10.05% | 3.11% | -21.51% |
| Long-Term Debt | 0.56% | -7.25% | -21.42% | -20.79% | -17.80% |
| Short-term Debt | -- | -- | 0.00% | -- | -- |
| Capital Leases | 22.92% | -19.35% | -29.43% | -26.40% | -21.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.10% | 0.01% | 0.40% | -6.23% | -4.33% |
| Total Liabilities | 1.20% | -3.06% | -8.87% | -11.17% | -18.64% |
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| Common Stock & APIC | 1.17% | 1.30% | 1.13% | 1.09% | 1.28% |
| Retained Earnings | 18.07% | 19.25% | 18.02% | 18.53% | 16.73% |
| Treasury Stock & Other | -14.22% | -62.48% | -36.48% | -62.16% | -53.29% |
| Total Common Equity | 10.24% | 5.09% | 7.00% | 4.30% | 4.55% |
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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 | 10.24% | 5.09% | 7.00% | 4.30% | 4.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.24% | 5.09% | 7.00% | 4.30% | 4.55% |
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