Price Alert

Thermon Group Inc. (THR)

NYSE: THR · Real-Time Price · USD

25.21

-0.09 (-0.36%)

At close: Aug 15, 2025, 3:59 PM

25.22

0.02%

After-hours: Aug 15, 2025, 05:51 PM EDT

Thermon Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020
Cash & Equivalents	36.53M	39.54M	38.74M	37M	50.64M	50.43M	55.4M	30.53M	33.17M	35.63M	35.36M	31.87M	40.03M	41.45M	32.57M	38.24M	41.05M	40.12M	49.62M	51.36M	48.23M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	35K	83K	26K	26K	n/a	n/a	n/a	341K	832K	1.71M	n/a	n/a	n/a	n/a
Other Long-Term Assets	19.04M	16.64M	16.29M	15.29M	13.83M	12.24M	10.09M	9.11M	8.59M	7.53M	7.31M	7.56M	7.74M	6.79M	7.21M	6.1M	5.01M	6.41M	6.25M	6.58M	7.62M
Receivables	117.32M	129.25M	131.14M	110.96M	115.96M	125.64M	141.67M	129.93M	114.04M	117.04M	110.45M	115.88M	108.91M	119.56M	118.61M	106.1M	99.75M	94.11M	95.25M	85.45M	85.27M
Inventory	104.92M	88.98M	92.31M	93.6M	89.92M	86.32M	96.3M	92.55M	92.89M	82.13M	91.42M	95.01M	86.23M	71.65M	69.63M	65.62M	64.39M	63.79M	74.15M	71.32M	70.03M
Other Current Assets	14.09M	16.53M	18.03M	33.46M	1.56M	1.96M	16.36M	2.37M	15.47M	16.14M	15.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	272.87M	274.29M	280.23M	275.02M	266.35M	274.6M	309.73M	269.88M	255.58M	250.94M	253.21M	257.95M	247.57M	244.44M	232.81M	221.43M	214.52M	206.81M	229.71M	219.57M	213.23M
Property-Plant & Equipment	86.15M	84.02M	82.98M	79.22M	82.84M	81.95M	82.41M	77.11M	77.63M	76.86M	71.42M	72.45M	75.48M	76.57M	77.23M	79.75M	83.22M	85.25M	85.58M	87.74M	89M
Goodwill & Intangibles	386.41M	379.61M	381.67M	390.24M	392.58M	397.88M	401.79M	306.88M	314.55M	313.58M	317.36M	315.5M	329.96M	307.66M	307.79M	309.68M	317.74M	316.82M	318.01M	310.25M	307.19M
Total Long-Term Assets	492.48M	481.16M	483.16M	486.51M	490.6M	493.14M	495.36M	393.84M	401.54M	398.69M	396.89M	396.33M	414.36M	392.23M	393.66M	397.48M	410.3M	411.07M	412.64M	407.51M	406.72M
Total Assets	765.34M	755.45M	763.39M	761.53M	756.94M	767.74M	805.09M	663.72M	657.13M	649.63M	650.1M	654.28M	661.93M	636.67M	626.47M	618.91M	624.83M	617.88M	642.36M	627.08M	619.95M
Account Payables	33.31M	31.18M	29.7M	30.42M	30.58M	31.4M	26.61M	34.6M	28.32M	27.33M	30M	41.1M	38.07M	33.57M	34.8M	30.99M	22.48M	19.72M	23.21M	25.16M	20.83M
Deferred Revenue	19.33M	19.6M	20.57M	13.4M	15.28M	20.53M	15.5M	7.34M	8.51M	8.48M	9.78M	12.26M	10.87M	8.01M	7.21M	4.73M	4.59M	3.24M	4.17M	3.46M	4.51M
Short-Term Debt	23M	18M	18M	21.88M	20.75M	19.63M	48.45M	37.73M	32.81M	24.72M	34.72M	38.32M	37.7M	7.93M	10.34M	8.65M	6.16M	6.01M	4.98M	6.45M	6.17M
Other Current Liabilities	19.1M	23.38M	3.2M	15.66M	14.86M	18.3M	20.58M	5.24M	20.57M	21.93M	14.36M	10.55M	12.84M	13.18M	12.84M	11.25M	10.29M	11.13M	11.74M	9.84M	10.41M
Total Current Liabilities	112.5M	112.66M	109.68M	98.27M	102.23M	109.27M	139.74M	117.93M	110.05M	110.07M	109.81M	120.98M	112.68M	81M	74.85M	67.69M	53.42M	52.43M	53.89M	56.2M	55.67M
Long-Term Debt	115.96M	120.37M	134.77M	143.17M	147.57M	151.96M	163.95M	72.6M	80.36M	87.71M	97.57M	104.68M	112.55M	120.43M	125.09M	133.84M	142.6M	143.02M	162.91M	168.29M	168.67M
Other Long-Term Liabilities	8.87M	8.05M	10.13M	10.23M	9.76M	9.55M	9.77M	9.06M	9.26M	8.3M	9.03M	8.52M	8.82M	8.43M	9.12M	9.4M	10.26M	9.81M	9.78M	8.29M	7.93M
Total Long-Term Liabilities	143.53M	147.47M	165.03M	172.98M	178.74M	183.58M	197.92M	103.49M	113.12M	120.57M	128.78M	137.54M	148M	156.47M	163.06M	173.7M	186.51M	186.29M	208.89M	212.27M	213.82M
Total Liabilities	256.03M	260.14M	274.71M	271.25M	280.96M	292.85M	337.66M	221.42M	223.18M	230.64M	238.59M	258.52M	260.68M	237.47M	237.91M	241.39M	239.94M	148.5M	262.77M	268.48M	269.49M
Total Debt	151.45M	151.69M	166.9M	179.22M	184.05M	187.63M	229.2M	125.1M	128.58M	128.28M	145.44M	156.13M	163.75M	141.64M	145.74M	153.55M	160.53M	161.4M	182.38M	188.81M	193.28M
Common Stock	33K	33K	34K	34K	34K	34K	34K	34K	33K	33K	33K	33K	33K	33K	33K	33K	33K	33K	33K	33K	33K
Retained Earnings	350.88M	342.3M	325.33M	306.79M	297.29M	288.78M	278.7M	262.86M	248.13M	237.19M	229.5M	221.07M	210.09M	203.53M	194.84M	183.57M	184.59M	183.72M	184.49M	178.31M	176.47M
Comprehensive Income	-55.8M	-72.83M	-75.45M	-55.56M	-61.15M	-57.23M	-53.42M	-61.42M	-53.63M	-58.1M	-56.42M	-61.75M	-44.06M	-38.91M	-39.87M	-39.36M	-31.79M	-35.92M	-35.39M	-49.74M	-54.8M
Shareholders Equity	509.31M	495.31M	488.69M	490.29M	475.98M	474.89M	467.43M	442.31M	433.95M	418.99M	411.5M	395.76M	401.25M	399.2M	388.56M	377.52M	384.89M	379.16M	379.58M	358.6M	350.46M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	35K	83K	26K	26K	n/a	n/a	n/a	341K	832K	1.71M	n/a	n/a	n/a	n/a