THR - Thermon Group Holdings, Inc.
NEXT EARNINGS:
May 28, 2026
EPS Est: $0.56
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$57.00
DETAILS
HIGH:
$60.00
LOW:
$54.00
MEDIAN:
$57.00
CONSENSUS:
$57.00
UPSIDE:
12.92%
Market Cap:
1.66B
Volume:
3,398,158
Avg Volume:
351,255
52 Week Range:
23.05-58.51
Sector:
Industrials
Industry:
Industrial - Machinery
Beta:
0.73
Last Dividend:
$N/A
Exchange:
NYSE
Country:
US
Employees:
1,416
IPO Date:
2011-05-05
EPS (TTM):
1.59
P/E Ratio:
17.54
Revenue (TTM):
498.21M
Total Assets:
755.45M
Total Debt:
151.69M
Cash & Equiv:
39.54M
Rev Growth (5Y):
5.4%
EPS Growth (5Y):
34.6%
FCF Growth (5Y):
-2.5%
ROCE:
12.5%
Debt/Equity:
0.31
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-05 | $0.66 | $0.59 | +11.9% | $147.3M | $136.1M | +8.2% |
| 2025-11-06 | $0.55 | $0.36 | +52.8% | $131.7M | $138.8M | -5.1% |
| 2025-08-07 | $0.36 | $0.37 | -2.7% | $108.9M | $122.4M | -11.0% |
| 2025-05-22 | $0.56 | $0.50 | +12.0% | $134.1M | $124.2M | +7.9% |
| 2025-02-06 | $0.56 | $0.54 | +3.7% | $134.4M | $133.6M | +0.5% |
| 2024-11-07 | $0.38 | $0.35 | +8.6% | $114.6M | $116.2M | -1.3% |
| 2024-08-07 | $0.38 | $0.30 | +26.7% | $115.1M | $116.0M | -0.7% |
| 2024-05-29 | $0.34 | $0.32 | +6.3% | $127.7M | $126.7M | +0.8% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 498.21M | 494.63M | 440.59M | 355.67M | 276.18M | 383.49M | 412.64M | 308.61M | 264.13M | 281.93M | 308.58M | 277.32M |
| Net Income | 53.52M | 51.59M | 33.67M | 20.09M | 877,000 | 11.94M | 22.76M | 11.91M | 14.64M | 23.01M | 49.39M | 25.80M |
| EPS | 1.59 | 1.53 | 1.01 | 0.60 | 0.03 | 0.36 | 0.70 | 0.37 | 0.45 | 0.72 | 1.54 | 0.82 |
| Total Assets | 755.45M | 767.74M | 649.63M | 636.67M | 617.88M | 620.90M | 655.76M | 662.48M | 454.08M | 396.59M | 454.09M | 442.46M |
| Total Debt | 151.69M | 187.49M | 128.28M | 141.64M | 161.40M | 190.68M | 211.45M | 217.03M | 80.48M | 93.61M | 108.00M | 121.50M |
| Cash & Equivalents | 39.54M | 48.63M | 35.63M | 41.45M | 40.12M | 43.24M | 31.40M | 33.88M | 42.84M | 84.57M | 93.77M | 72.64M |
| Operating Cash Flow | 63.12M | 65.95M | 57.71M | 28.75M | 30.29M | 70.73M | 23.23M | 21.91M | 26.44M | 47.92M | 51.73M | 46.11M |
| Free Cash Flow | 52.87M | 54.94M | 48.26M | 23.53M | 22.16M | 59.87M | 11.19M | 11.91M | 18.07M | 35.34M | 45.66M | 42.75M |
| FCF per Share | 1.57 | 1.63 | 1.44 | 0.71 | 0.67 | 1.83 | 0.34 | 0.37 | 0.56 | 1.10 | 1.43 | 1.35 |
| Book Value | 495.31M | 474.89M | 418.99M | 399.20M | 378.87M | 346.44M | 348.95M | 340.85M | 312.50M | 298.70M | 271.77M | 250.47M |
| Cash & ST Investments | 39.54M | 48.63M | 35.63M | 41.45M | 40.12M | 43.24M | 31.40M | 33.88M | 42.84M | 84.57M | 93.77M | 72.64M |
| ROC Equity | 0.11 | 0.11 | 0.08 | 0.05 | 0.00 | 0.03 | 0.07 | 0.03 | 0.05 | 0.08 | 0.18 | 0.10 |