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 Ratios and Metrics
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 |
PE Ratio | 27.11 | 13.83 | 13.08 | 26.55 | 29.49 | 27.49 | 17.33 | 15.71 | 20.41 | 27.11 | 19.96 | 11.74 | 17.89 | 15.55 | 12.52 | 302.37 | 163.42 | -212.05 | 21.00 | 50.66 | -19.75 |
PEG Ratio | -0.55 | -1.9 | 0.14 | 2.21 | -1.77 | -0.76 | 2.54 | 0.47 | 0.47 | -3.39 | -0.82 | 0.18 | -0.78 | -0.66 | 0.00 | -1.51 | -2.89 | 1.89 | 0.10 | -0.38 | -0.2 |
PS Ratio | 8.55 | 7.00 | 7.22 | 8.80 | 8.72 | 8.69 | 8.05 | 7.48 | 8.35 | 6.82 | 5.51 | 5.13 | 4.92 | 5.27 | 5.61 | 7.09 | 7.96 | 8.83 | 6.51 | 5.61 | 8.45 |
PB Ratio | 1.83 | 1.90 | 1.98 | 2.06 | 2.11 | 2.33 | 2.35 | 2.09 | 2.06 | 1.99 | 1.63 | 1.30 | 1.17 | 1.35 | 1.45 | 1.53 | 1.47 | 1.71 | 1.37 | 1.04 | 1.37 |
P/FCF Ratio | 111.83 | 32.39 | 114.82 | 150.51 | 114.92 | 32.39 | 49.77 | 1.58K | -461.91 | 38.25 | 38.40 | -389.05 | 45.81 | 42.52 | 232.28 | 84.94 | 353.33 | 56.84 | 225.58 | 51.88 | 371.70 |
P/OCF Ratio | 86.63 | 29.28 | 98.57 | 117.78 | 79.30 | 29.67 | 45.12 | 272.83 | 1.03K | 31.98 | 35.26 | 768.82 | 39.57 | 36.00 | 171.30 | 72.35 | 228.80 | 43.70 | 180.39 | 40.26 | 143.38 |
OCF/S Ratio | 0.10 | 0.24 | 0.07 | 0.07 | 0.11 | 0.29 | 0.18 | 0.03 | 0.01 | 0.21 | 0.16 | 0.01 | 0.12 | 0.15 | 0.03 | 0.10 | 0.03 | 0.20 | 0.04 | 0.14 | 0.06 |
Debt / Equity Ratio | 0.30 | 0.31 | 0.34 | 0.37 | 0.39 | 0.40 | 0.49 | 0.28 | 0.30 | 0.31 | 0.35 | 0.39 | 0.41 | 0.35 | 0.38 | 0.41 | 0.42 | 0.43 | 0.48 | 0.53 | 0.55 |
Quick Ratio | 1.49 | 1.64 | 1.71 | 1.85 | 1.73 | 1.72 | 1.53 | 1.50 | 1.48 | 1.53 | 1.47 | 1.35 | 1.43 | 2.13 | 2.18 | 2.30 | 2.81 | 2.73 | 2.89 | 2.64 | 2.57 |
Current Ratio | 2.43 | 2.43 | 2.56 | 2.80 | 2.61 | 2.51 | 2.22 | 2.29 | 2.32 | 2.28 | 2.31 | 2.13 | 2.20 | 3.02 | 3.11 | 3.27 | 4.02 | 3.94 | 4.26 | 3.91 | 3.83 |
Asset Turnover | 0.14 | 0.18 | 0.18 | 0.15 | 0.15 | 0.17 | 0.17 | 0.19 | 0.16 | 0.19 | 0.19 | 0.15 | 0.14 | 0.16 | 0.16 | 0.13 | 0.11 | 0.12 | 0.12 | 0.11 | 0.09 |
Interest Coverage | 5.98 | 10.74 | 10.92 | 5.45 | 4.82 | 4.70 | 12.23 | 11.26 | 9.73 | 7.92 | 7.49 | 11.39 | 13.43 | 16.58 | 19.20 | 3.08 | 2.13 | 0.47 | 4.15 | 1.25 | -2.62 |
Return on Equity | 0.02 | 0.03 | 0.04 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | n/a | n/a | n/a | 0.02 | 0.01 | -0.02 |
Return on Assets | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | n/a | n/a | n/a | 0.01 | n/a | -0.01 |
Return on Invested Capital | 0.01 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | n/a | n/a | n/a | 0.01 | 0.01 | -0.01 |
Dividend Yield | 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 |
Payout Ratio | 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 |
Gross Profit Margin | 0.44 | 0.44 | 0.46 | 0.44 | 0.44 | 0.38 | 0.42 | 0.44 | 0.44 | 0.42 | 0.41 | 0.46 | 0.39 | 0.40 | 0.40 | 0.39 | 0.40 | 0.37 | 0.46 | 0.44 | 0.42 |
Net Profit Margin | 0.08 | 0.13 | 0.14 | 0.08 | 0.07 | 0.08 | 0.12 | 0.12 | 0.10 | 0.06 | 0.07 | 0.11 | 0.07 | 0.08 | 0.11 | 0.01 | 0.01 | -0.01 | 0.08 | 0.03 | -0.11 |
Pretax Profit Margin | 0.10 | 0.16 | 0.19 | 0.11 | 0.10 | 0.11 | 0.15 | 0.16 | 0.13 | 0.10 | 0.11 | 0.14 | 0.10 | 0.11 | 0.15 | 0.02 | 0.04 | -0.02 | 0.11 | 0.02 | -0.15 |
Operating Profit Margin | 0.11 | 0.17 | 0.21 | 0.13 | 0.12 | 0.13 | 0.16 | 0.18 | 0.14 | 0.11 | 0.12 | 0.16 | 0.12 | 0.13 | 0.16 | 0.08 | 0.06 | 0.02 | 0.13 | 0.05 | -0.12 |
FCF Margin | 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 |
EBITDA Margin | 0.17 | 0.21 | 0.25 | 0.19 | 0.17 | 0.18 | 0.21 | 0.21 | 0.19 | 0.16 | 0.18 | 0.21 | 0.16 | 0.17 | 0.20 | 0.10 | 0.11 | 0.09 | 0.22 | 0.15 | -0.00 |