Thermon Group Holdings, Inc.
General ticker "THR" information:
- Sector: Industrials
- Industry: Industrial - Machinery
- Capitalization: $1.1B (TTM average)
Thermon Group Holdings, Inc. follows the US Stock Market performance with the rate: 56.8%.
Estimated limits based on current volatility of 4.9%: low 63.18$, high 69.68$
Factors to consider:
- Total employees count: 1416 (+0.8%) as of 2024
- US accounted for 51.8% of revenue in the fiscal year ended 2024-03-31
- Top business risk factors: Economic downturns and volatility, Geopolitical risks, Acquisition/divestiture risks, Cybersecurity threats, Operational and conduct risks
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-03-31 to 2028-03-30
- 2026-03-31 to 2027-03-31 estimated range: [35.28$, 52.41$]
- 2027-03-31 to 2028-03-30 estimated range: [36.19$, 53.94$]
Financial Metrics affecting the THR estimates:
- Negative: with PPE of 23.4 at the end of fiscal year the price was high
- Positive: 7.54 < Operating profit margin, % of 13.19
- Positive: Shareholder equity ratio, % of 64.86 > 64.29
- Positive: -4.41 < Investing cash flow per share per price, % of -0.80
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 4.35
- Positive: -0.02 < Operating cash flow per share per price, % of 2.86
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 5.09
Short-term THR quotes
Long-term THR plot with estimates
Financial data
| YTD | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|
| Operating Revenue | $494.63MM | $498.21MM | $536.26MM |
| Operating Expenses | $419.26MM | $418.45MM | $465.52MM |
| Operating Income | $75.37MM | $79.76MM | $70.74MM |
| Non-Operating Income | $-7.70MM | $-9.64MM | $-6.51MM |
| Interest Expense | $8.85MM | $10.32MM | $8.00MM |
| Income(Loss) | $67.67MM | $70.12MM | $64.23MM |
| Taxes | $16.09MM | $16.60MM | $19.66MM |
| Net Income(Loss)* | $51.59MM | $53.52MM | $44.57MM |
| Stockholders Equity | $474.89MM | $495.31MM | $538.71MM |
| Inventory | $86.32MM | $88.98MM | $118.15MM |
| Assets | $767.74MM | $755.45MM | $830.58MM |
| Operating Cash Flow | $65.95MM | $63.12MM | $46.80MM |
| Capital expenditure | $11.02MM | $10.25MM | $13.93MM |
| Investing Cash Flow | $-109.52MM | $-14.97MM | $-13.08MM |
| Financing Cash Flow | $56.53MM | $-56.42MM | $-17.32MM |
| Earnings Per Share** | $1.53 | $1.59 | $1.36 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.