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 | -19.60% | -25.58% | -18.70% | -30.06% | 21.18% |
| Total Receivables | 14.89% | 1.18% | 2.87% | -7.43% | -14.60% |
| Inventory | 18.57% | 16.69% | 3.08% | -4.14% | 1.13% |
| Prepaid Expenses | -16.08% | 21.09% | 11.50% | 11.74% | 22.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -63.47% | 40.63% | 57.62% | -1.87% | 563.76% |
| Total Current Assets | 5.03% | 2.45% | -0.11% | -9.52% | 1.90% |
|
|
|||||
| Total Current Assets | 5.03% | 2.45% | -0.11% | -9.52% | 1.90% |
| Net Property, Plant & Equipment | 9.73% | 4.00% | 2.52% | 0.69% | 2.73% |
| Long-term Investments | 0.11% | 0.88% | -2.38% | -1.86% | 23.14% |
| Goodwill | 0.11% | 0.88% | -2.38% | -1.86% | 23.14% |
| Total Other Intangibles | -8.51% | -6.94% | -9.29% | -11.35% | 37.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.88% | 31.14% | 31.67% | 65.82% | 73.15% |
| Total Assets | 2.19% | 1.11% | -1.60% | -5.18% | 14.74% |
|
|
|||||
| Total Accounts Payable | 35.86% | 8.93% | -0.67% | 11.60% | -12.09% |
| Total Accrued Expenses | 18.50% | 7.76% | 9.99% | -16.98% | -2.75% |
| Short-term Debt | -- | 0.00% | -- | -- | -81.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.11% | 14.04% | 23.05% | 11.38% | 48.37% |
| Total Finance Division Other Current Liabilities | 21.33% | 12.61% | 6.34% | 12.03% | 6.69% |
| Total Other Current Liabilities | 21.33% | 12.61% | 6.34% | 12.03% | 6.69% |
| Total Current Liabilities | 4.26% | 10.05% | 3.11% | -21.51% | -16.67% |
|
|
|||||
| Total Current Liabilities | 4.26% | 10.05% | 3.11% | -21.51% | -16.67% |
| Long-Term Debt | -7.25% | -21.42% | -20.79% | -17.80% | 97.21% |
| Short-term Debt | -- | 0.00% | -- | -- | -81.82% |
| Capital Leases | -19.35% | -29.43% | -26.40% | -21.07% | -4.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.01% | 0.40% | -6.23% | -4.33% | -2.82% |
| Total Liabilities | -3.06% | -8.87% | -11.17% | -18.64% | 22.50% |
|
|
|||||
| Common Stock & APIC | 1.30% | 1.13% | 1.09% | 1.28% | 0.95% |
| Retained Earnings | 19.25% | 18.02% | 18.53% | 16.73% | 16.71% |
| Treasury Stock & Other | -62.48% | -36.48% | -62.16% | -53.29% | 2.88% |
| Total Common Equity | 5.09% | 7.00% | 4.30% | 4.55% | 10.85% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.09% | 7.00% | 4.30% | 4.55% | 10.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.09% | 7.00% | 4.30% | 4.55% | 10.85% |
|
|
|||||