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      6. Thermon Group Holdings Inc (THR)

      7. Thermon Group Holdings Inc (THR) Financials

      THR Thermon Group Holdings Inc

      34.99
      0.00 (0.00%)
      May 19 2024 - Closed
      Delayed by 15 minutes

      Thermon Financial Summary

      The current THR market cap is 1.18B. The company's latest EPS is USD 0.9986 and P/E is 35.04.

      Income Statement

      Annual Quarterly
      Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Revenue 121.65M122.19M106.89M123.66M136.43M
      Operating Income 14.06M13.88M15.41M21.68M21.45M
      Net Income 8.43M7.7M10.94M14.73M15.84M
      Year End March 30 2023 20192020202120222023
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Revenue 412.64M383.49M276.18M356.09M440.8M
      Operating Income 48.51M32.66M7.78M38.41M55.19M
      Net Income 22.76M11.94M1.17M20.09M33.67M

      Balance Sheet

      Annual Quarterly
      Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Assets 650.1M649.63M657.13M663.72M805.09M
      Total Liabilities 238.59M230.64M223.18M221.42M337.66M
      Total Equity 411.5M418.99M433.95M442.31M467.43M
      Year End March 30 2023 20192020202120222023
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Assets 655.76M620.91M617.88M636.67M649.63M
      Total Liabilities 306.81M274.47M238.72M237.47M230.64M
      Total Equity 348.95M346.44M379.16M399.2M418.99M

      Cash Flow

      Annual Quarterly
      Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Operating 31.61M57.71M868k4.26M28.59M
      Investing -40.31M-44.56M-2.79M-5.57M-108.28M
      Financing 6.73M-13.47M-1.85M-4.6M97.54M
      Year End March 30 2023 20192020202120222023
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Operating 23.23M70.73M30.29M28.75M57.71M
      Investing -10.07M-10.01M-7.83M-4.53M-44.56M
      Financing -14.1M-46.54M-28.21M-22.66M-13.47M

      Stats and Ratios

      Market Cap 1.18B
      Price to Earnings Ratio 35.04
      Price to Sales Ratio 2.68
      Price to Cash Ratio 33.1
      Price to Book Ratio 2.82
      Dividend Yield -

      Share Statistics

      Shares Outstanding 33.71M
      Average Volume (1 week) 133.31k
      Average Volume (1 Month) 155.65k
      52 Week Change 58.68%
      52 Week High 35.34
      52 Week Low 21.20
      Spread (Intraday) 0.71 (2.01%)

      Company Info

      Company Name Thermon Group Holdings Inc
      Address 251 little falls drive
      wilmington, delaware 19808
      Website https://ir.thermon.com
      Industry elec indl apparatus, nec (3629)