Thermon Group Holdings's market cap is currently $998.24M. The company's EPS TTM is $1.366; its P/E ratio is 21.69; Thermon Group Holdings is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is $0.51. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	$ 494.63M	$ 440.59M	$ 355.67M	$ 276.18M	$ 383.49M
Gross Profit	$ 201.41M	$ 185.13M	$ 140.12M	$ 117.24M	$ 161.64M
Operating Income	$ 75.37M	$ 55.19M	$ 38.41M	$ 25.02M	$ 32.66M
EBITDA	$ 95.36M	$ 74.33M	$ 54.45M	$ 30.26M	$ 59.63M
Net Income	$ 51.59M	$ 33.67M	$ 20.09M	$ 877.00K	$ 11.94M
Balance Sheet
Cash & Short-Term Investments	$ 48.63M	$ 35.63M	$ 41.45M	$ 40.12M	$ 43.24M
Total Assets	$ 767.74M	$ 649.63M	$ 636.67M	$ 617.88M	$ 620.90M
Total Debt	$ 187.49M	$ 128.28M	$ 141.64M	$ 161.40M	$ 190.68M
Net Debt	$ 138.86M	$ 92.64M	$ 100.20M	$ 121.28M	$ 147.44M
Total Liabilities	$ 292.85M	$ 230.64M	$ 237.47M	$ 148.50M	$ 274.47M
Stockholders' Equity	$ 474.89M	$ 418.99M	$ 399.20M	$ 379.16M	$ 346.44M
Cash Flow
Free Cash Flow	$ 54.94M	$ 48.26M	$ 23.53M	$ 22.16M	$ 59.87M
Operating Cash Flow	$ 65.95M	$ 57.71M	$ 28.75M	$ 30.29M	$ 70.73M
Investing Cash Flow	$ -109.52M	$ -44.55M	$ -4.53M	$ -7.83M	$ -10.01M
Financing Cash Flow	$ 56.53M	$ -13.46M	$ -22.66M	$ -28.20M	$ -46.54M

Currency in USD

Thermon Group Holdings Earnings and Revenue History

Income Statement >

Thermon Group Holdings Debt to Assets

Balance Sheet >

Thermon Group Holdings Cash Flow

Cash Flow >

Thermon Group Holdings Forecast EPS vs Actual EPS

Earnings >

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