US Stock MarketDetailed Quotes

Thermon (THR)

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  • 43.150
  • +0.630+1.48%
Close Jan 22 16:00 ET
1.42BMarket Cap24.66P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Thermon (THR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-19.60%29.75M
-25.58%36.53M
-18.70%39.54M
-18.70%39.54M
-30.06%38.74M
21.18%37M
47.96%49.08M
36.47%48.63M
36.47%48.63M
56.65%55.4M
-Cash and cash equivalents
-19.60%29.75M
-25.58%36.53M
-18.70%39.54M
-18.70%39.54M
-30.06%38.74M
21.18%37M
47.96%49.08M
36.47%48.63M
36.47%48.63M
56.65%55.4M
Receivables
14.89%127.48M
1.18%117.32M
2.87%129.25M
2.87%129.25M
-7.43%131.14M
-14.60%110.96M
1.68%115.96M
7.35%125.64M
7.35%125.64M
28.27%141.67M
-Accounts receivable
9.22%102.13M
2.07%100.72M
2.34%109.83M
2.34%109.83M
-5.00%114.59M
-7.94%93.5M
7.70%98.68M
9.93%107.32M
9.93%107.32M
30.57%120.62M
-Taxes receivable
-92.16%147K
-93.51%165K
-85.83%231K
-85.83%231K
-69.60%501K
68.98%1.87M
959.58%2.54M
-48.06%1.63M
-48.06%1.63M
12.19%1.65M
-Other receivables
61.80%25.21M
11.57%16.44M
14.97%19.19M
14.97%19.19M
-17.24%16.05M
-42.84%15.58M
-33.55%14.74M
2.57%16.69M
2.57%16.69M
16.87%19.4M
Inventory
18.57%110.98M
16.69%104.92M
3.08%88.98M
3.08%88.98M
-4.14%92.31M
1.13%93.6M
-3.20%89.92M
5.10%86.32M
5.10%86.32M
5.34%96.3M
Other current assets
-38.31%20.64M
23.76%14.09M
17.96%16.53M
17.96%16.53M
10.19%18.03M
98.42%33.46M
-26.43%11.38M
-13.19%14.01M
-13.19%14.01M
2.39%16.36M
Total current assets
5.03%288.85M
2.45%272.87M
-0.11%274.29M
-0.11%274.29M
-9.52%280.23M
1.90%275.02M
4.21%266.35M
9.43%274.6M
9.43%274.6M
22.32%309.73M
Non current assets
Net PPE
9.73%86.93M
4.00%86.15M
2.52%84.02M
2.52%84.02M
0.69%82.98M
2.73%79.22M
6.70%82.84M
6.62%81.95M
6.62%81.95M
15.40%82.41M
-Gross PPE
7.11%166.71M
4.98%165.2M
2.84%159.79M
2.84%159.79M
2.27%158.12M
5.36%155.64M
7.05%157.37M
7.67%155.37M
7.67%155.37M
11.68%154.61M
-Accumulated depreciation
-4.40%-79.78M
-6.06%-79.05M
-3.20%-75.77M
-3.20%-75.77M
-4.07%-75.13M
-8.22%-76.42M
-7.43%-74.53M
-8.85%-73.42M
-8.85%-73.42M
-7.71%-72.19M
Goodwill and other intangible assets
-2.56%380.26M
-1.57%386.41M
-4.59%379.61M
-4.59%379.61M
-5.01%381.67M
27.16%390.24M
24.80%392.58M
26.88%397.88M
26.88%397.88M
26.60%401.79M
-Goodwill
0.11%269.81M
0.88%271.79M
-2.38%264.33M
-2.38%264.33M
-1.86%263.55M
23.14%269.51M
21.41%269.42M
23.30%270.79M
23.30%270.79M
21.40%268.54M
-Other intangible assets
-8.51%110.45M
-6.94%114.62M
-9.29%115.28M
-9.29%115.28M
-11.35%118.12M
37.16%120.73M
32.94%123.16M
35.25%127.09M
35.25%127.09M
38.57%133.25M
Non current deferred assets
-27.05%1.28M
-35.39%878K
-16.67%895K
-16.67%895K
106.72%2.22M
150.36%1.76M
100.15%1.36M
56.10%1.07M
56.10%1.07M
37.79%1.07M
Other non current assets
36.43%20.87M
37.68%19.04M
35.91%16.64M
35.91%16.64M
61.48%16.29M
67.22%15.29M
59.34%13.83M
61.93%12.24M
61.93%12.24M
37.54%10.09M
Total non current assets
0.58%489.33M
0.38%492.48M
-2.43%481.16M
-2.43%481.16M
-2.46%483.16M
23.53%486.51M
22.18%490.6M
23.69%493.14M
23.69%493.14M
24.81%495.36M
Total assets
2.19%778.18M
1.11%765.34M
-1.60%755.45M
-1.60%755.45M
-5.18%763.39M
14.74%761.53M
15.19%756.94M
18.18%767.74M
18.18%767.74M
23.84%805.09M
Liabilities
Current liabilities
Payables
29.73%47.76M
5.11%39.72M
0.82%39.46M
0.82%39.46M
-3.07%39.04M
-21.61%36.81M
-12.05%37.79M
-11.70%39.14M
-11.70%39.14M
11.24%40.28M
-accounts payable
35.86%41.33M
8.93%33.31M
-0.67%31.19M
-0.67%31.19M
11.60%29.7M
-12.09%30.42M
8.01%30.58M
14.88%31.4M
14.88%31.4M
-11.31%26.61M
-Total tax payable
7.06%5.79M
-13.64%5.38M
13.78%7.26M
13.78%7.26M
-13.96%8.43M
-33.80%5.41M
-29.94%6.23M
-42.54%6.38M
-42.54%6.38M
57.91%9.8M
-Other payable
-35.10%638K
5.15%1.02M
-25.81%1.01M
-25.81%1.01M
-76.35%915K
-76.52%983K
-83.11%971K
-76.94%1.36M
-76.94%1.36M
--3.87M
Current accrued expenses
-3.50%6.95M
-4.63%7.66M
-2.41%8.2M
-2.41%8.2M
-21.46%8.77M
-14.77%7.2M
-12.39%8.03M
-21.55%8.41M
-21.55%8.41M
57.96%11.16M
Current provisions
26.15%2.38M
-1.55%2.74M
182.82%2.77M
182.82%2.77M
90.08%2.28M
79.01%1.89M
187.68%2.78M
29.02%978K
29.02%978K
28.89%1.2M
Current debt and capital lease obligation
-60.01%10.08M
11.12%26.69M
-3.82%22.02M
-3.82%22.02M
-58.40%21.58M
-38.71%25.2M
-33.65%24.02M
-18.47%22.9M
-18.47%22.9M
35.71%51.87M
-Current debt
-71.43%6.25M
10.84%23M
-8.28%18M
-8.28%18M
-62.84%18M
-42.02%21.88M
-36.77%20.75M
-20.62%19.63M
-20.62%19.63M
39.53%48.45M
-Current capital lease obligation
15.20%3.83M
12.86%3.69M
22.91%4.02M
22.91%4.02M
4.37%3.58M
-1.92%3.32M
-3.57%3.27M
-2.71%3.27M
-2.71%3.27M
-2.20%3.43M
Current deferred liabilities
25.78%16.86M
26.53%19.33M
-4.52%19.6M
-4.52%19.6M
32.71%20.57M
82.51%13.4M
78.23%15.28M
142.03%20.53M
142.03%20.53M
57.31%15.5M
Current liabilities
4.26%102.46M
10.05%112.5M
3.11%112.66M
3.11%112.66M
-21.51%109.68M
-16.67%98.27M
-7.11%102.23M
-0.73%109.27M
-0.73%109.27M
27.25%139.74M
Non current liabilities
Long term debt and capital lease obligation
-8.10%141.54M
-22.04%124.75M
-21.22%129.67M
-21.22%129.67M
-18.05%145.32M
83.39%154.02M
73.25%160.03M
64.28%164.59M
64.28%164.59M
65.39%177.32M
-Long term debt
-7.25%132.79M
-21.42%115.96M
-20.79%120.37M
-20.79%120.37M
-17.80%134.77M
97.21%143.17M
83.64%147.57M
73.25%151.96M
73.25%151.96M
68.03%163.95M
-Long term capital lease obligation
-19.35%8.76M
-29.43%8.8M
-26.40%9.3M
-26.40%9.3M
-21.07%10.55M
-4.69%10.86M
3.73%12.46M
1.25%12.64M
1.25%12.64M
38.64%13.37M
Non current deferred liabilities
9.83%9.58M
10.74%9.91M
3.36%9.76M
3.36%9.76M
-11.61%9.58M
-16.40%8.73M
-22.14%8.95M
-21.89%9.44M
-21.89%9.44M
-13.53%10.84M
Other non current liabilities
-8.37%9.37M
-9.09%8.87M
-15.70%8.05M
-15.70%8.05M
3.75%10.13M
12.83%10.23M
5.37%9.76M
15.15%9.55M
15.15%9.55M
8.14%9.77M
Total non current liabilities
-7.21%160.5M
-19.70%143.53M
-19.67%147.47M
-19.67%147.47M
-16.62%165.03M
67.14%172.98M
58.00%178.74M
52.26%183.58M
52.26%183.58M
53.69%197.92M
Total liabilities
-3.06%262.95M
-8.87%256.03M
-11.17%260.14M
-11.17%260.14M
-18.64%274.71M
22.50%271.25M
25.89%280.96M
26.97%292.85M
26.97%292.85M
41.52%337.66M
Shareholders'equity
Share capital
-2.94%33K
-2.94%33K
-2.94%33K
-2.94%33K
0.00%34K
0.00%34K
3.03%34K
3.03%34K
3.03%34K
3.03%34K
-common stock
-2.94%33K
-2.94%33K
-2.94%33K
-2.94%33K
0.00%34K
0.00%34K
3.03%34K
3.03%34K
3.03%34K
3.03%34K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
19.25%365.83M
18.02%350.88M
18.53%342.3M
18.53%342.3M
16.73%325.33M
16.71%306.79M
19.81%297.29M
21.75%288.78M
21.75%288.78M
21.44%278.7M
Paid-in capital
1.30%246.29M
1.13%244.35M
1.09%246.2M
1.09%246.2M
1.28%245.21M
0.95%243.12M
0.92%241.63M
1.54%243.56M
1.54%243.56M
1.56%242.11M
Less: Treasury stock
784.37%36.16M
1,548.72%30.16M
8,055.20%20.39M
8,055.20%20.39M
--6.44M
--4.09M
--1.83M
--250K
--250K
----
Gains losses not affecting retained earnings
-9.35%-60.76M
8.75%-55.8M
-27.25%-72.83M
-27.25%-72.83M
-41.23%-75.45M
9.54%-55.57M
-14.01%-61.15M
1.49%-57.24M
1.49%-57.24M
5.32%-53.42M
Total stockholders'equity
5.09%515.23M
7.00%509.31M
4.30%495.32M
4.30%495.32M
4.55%488.69M
10.85%490.29M
9.69%475.98M
13.34%474.89M
13.34%474.89M
13.59%467.43M
Total equity
5.09%515.23M
7.00%509.31M
4.30%495.32M
4.30%495.32M
4.55%488.69M
10.85%490.29M
9.69%475.98M
13.34%474.89M
13.34%474.89M
13.59%467.43M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -19.60%29.75M-25.58%36.53M-18.70%39.54M-18.70%39.54M-30.06%38.74M21.18%37M47.96%49.08M36.47%48.63M36.47%48.63M56.65%55.4M
-Cash and cash equivalents -19.60%29.75M-25.58%36.53M-18.70%39.54M-18.70%39.54M-30.06%38.74M21.18%37M47.96%49.08M36.47%48.63M36.47%48.63M56.65%55.4M
Receivables 14.89%127.48M1.18%117.32M2.87%129.25M2.87%129.25M-7.43%131.14M-14.60%110.96M1.68%115.96M7.35%125.64M7.35%125.64M28.27%141.67M
-Accounts receivable 9.22%102.13M2.07%100.72M2.34%109.83M2.34%109.83M-5.00%114.59M-7.94%93.5M7.70%98.68M9.93%107.32M9.93%107.32M30.57%120.62M
-Taxes receivable -92.16%147K-93.51%165K-85.83%231K-85.83%231K-69.60%501K68.98%1.87M959.58%2.54M-48.06%1.63M-48.06%1.63M12.19%1.65M
-Other receivables 61.80%25.21M11.57%16.44M14.97%19.19M14.97%19.19M-17.24%16.05M-42.84%15.58M-33.55%14.74M2.57%16.69M2.57%16.69M16.87%19.4M
Inventory 18.57%110.98M16.69%104.92M3.08%88.98M3.08%88.98M-4.14%92.31M1.13%93.6M-3.20%89.92M5.10%86.32M5.10%86.32M5.34%96.3M
Other current assets -38.31%20.64M23.76%14.09M17.96%16.53M17.96%16.53M10.19%18.03M98.42%33.46M-26.43%11.38M-13.19%14.01M-13.19%14.01M2.39%16.36M
Total current assets 5.03%288.85M2.45%272.87M-0.11%274.29M-0.11%274.29M-9.52%280.23M1.90%275.02M4.21%266.35M9.43%274.6M9.43%274.6M22.32%309.73M
Non current assets
Net PPE 9.73%86.93M4.00%86.15M2.52%84.02M2.52%84.02M0.69%82.98M2.73%79.22M6.70%82.84M6.62%81.95M6.62%81.95M15.40%82.41M
-Gross PPE 7.11%166.71M4.98%165.2M2.84%159.79M2.84%159.79M2.27%158.12M5.36%155.64M7.05%157.37M7.67%155.37M7.67%155.37M11.68%154.61M
-Accumulated depreciation -4.40%-79.78M-6.06%-79.05M-3.20%-75.77M-3.20%-75.77M-4.07%-75.13M-8.22%-76.42M-7.43%-74.53M-8.85%-73.42M-8.85%-73.42M-7.71%-72.19M
Goodwill and other intangible assets -2.56%380.26M-1.57%386.41M-4.59%379.61M-4.59%379.61M-5.01%381.67M27.16%390.24M24.80%392.58M26.88%397.88M26.88%397.88M26.60%401.79M
-Goodwill 0.11%269.81M0.88%271.79M-2.38%264.33M-2.38%264.33M-1.86%263.55M23.14%269.51M21.41%269.42M23.30%270.79M23.30%270.79M21.40%268.54M
-Other intangible assets -8.51%110.45M-6.94%114.62M-9.29%115.28M-9.29%115.28M-11.35%118.12M37.16%120.73M32.94%123.16M35.25%127.09M35.25%127.09M38.57%133.25M
Non current deferred assets -27.05%1.28M-35.39%878K-16.67%895K-16.67%895K106.72%2.22M150.36%1.76M100.15%1.36M56.10%1.07M56.10%1.07M37.79%1.07M
Other non current assets 36.43%20.87M37.68%19.04M35.91%16.64M35.91%16.64M61.48%16.29M67.22%15.29M59.34%13.83M61.93%12.24M61.93%12.24M37.54%10.09M
Total non current assets 0.58%489.33M0.38%492.48M-2.43%481.16M-2.43%481.16M-2.46%483.16M23.53%486.51M22.18%490.6M23.69%493.14M23.69%493.14M24.81%495.36M
Total assets 2.19%778.18M1.11%765.34M-1.60%755.45M-1.60%755.45M-5.18%763.39M14.74%761.53M15.19%756.94M18.18%767.74M18.18%767.74M23.84%805.09M
Liabilities
Current liabilities
Payables 29.73%47.76M5.11%39.72M0.82%39.46M0.82%39.46M-3.07%39.04M-21.61%36.81M-12.05%37.79M-11.70%39.14M-11.70%39.14M11.24%40.28M
-accounts payable 35.86%41.33M8.93%33.31M-0.67%31.19M-0.67%31.19M11.60%29.7M-12.09%30.42M8.01%30.58M14.88%31.4M14.88%31.4M-11.31%26.61M
-Total tax payable 7.06%5.79M-13.64%5.38M13.78%7.26M13.78%7.26M-13.96%8.43M-33.80%5.41M-29.94%6.23M-42.54%6.38M-42.54%6.38M57.91%9.8M
-Other payable -35.10%638K5.15%1.02M-25.81%1.01M-25.81%1.01M-76.35%915K-76.52%983K-83.11%971K-76.94%1.36M-76.94%1.36M--3.87M
Current accrued expenses -3.50%6.95M-4.63%7.66M-2.41%8.2M-2.41%8.2M-21.46%8.77M-14.77%7.2M-12.39%8.03M-21.55%8.41M-21.55%8.41M57.96%11.16M
Current provisions 26.15%2.38M-1.55%2.74M182.82%2.77M182.82%2.77M90.08%2.28M79.01%1.89M187.68%2.78M29.02%978K29.02%978K28.89%1.2M
Current debt and capital lease obligation -60.01%10.08M11.12%26.69M-3.82%22.02M-3.82%22.02M-58.40%21.58M-38.71%25.2M-33.65%24.02M-18.47%22.9M-18.47%22.9M35.71%51.87M
-Current debt -71.43%6.25M10.84%23M-8.28%18M-8.28%18M-62.84%18M-42.02%21.88M-36.77%20.75M-20.62%19.63M-20.62%19.63M39.53%48.45M
-Current capital lease obligation 15.20%3.83M12.86%3.69M22.91%4.02M22.91%4.02M4.37%3.58M-1.92%3.32M-3.57%3.27M-2.71%3.27M-2.71%3.27M-2.20%3.43M
Current deferred liabilities 25.78%16.86M26.53%19.33M-4.52%19.6M-4.52%19.6M32.71%20.57M82.51%13.4M78.23%15.28M142.03%20.53M142.03%20.53M57.31%15.5M
Current liabilities 4.26%102.46M10.05%112.5M3.11%112.66M3.11%112.66M-21.51%109.68M-16.67%98.27M-7.11%102.23M-0.73%109.27M-0.73%109.27M27.25%139.74M
Non current liabilities
Long term debt and capital lease obligation -8.10%141.54M-22.04%124.75M-21.22%129.67M-21.22%129.67M-18.05%145.32M83.39%154.02M73.25%160.03M64.28%164.59M64.28%164.59M65.39%177.32M
-Long term debt -7.25%132.79M-21.42%115.96M-20.79%120.37M-20.79%120.37M-17.80%134.77M97.21%143.17M83.64%147.57M73.25%151.96M73.25%151.96M68.03%163.95M
-Long term capital lease obligation -19.35%8.76M-29.43%8.8M-26.40%9.3M-26.40%9.3M-21.07%10.55M-4.69%10.86M3.73%12.46M1.25%12.64M1.25%12.64M38.64%13.37M
Non current deferred liabilities 9.83%9.58M10.74%9.91M3.36%9.76M3.36%9.76M-11.61%9.58M-16.40%8.73M-22.14%8.95M-21.89%9.44M-21.89%9.44M-13.53%10.84M
Other non current liabilities -8.37%9.37M-9.09%8.87M-15.70%8.05M-15.70%8.05M3.75%10.13M12.83%10.23M5.37%9.76M15.15%9.55M15.15%9.55M8.14%9.77M
Total non current liabilities -7.21%160.5M-19.70%143.53M-19.67%147.47M-19.67%147.47M-16.62%165.03M67.14%172.98M58.00%178.74M52.26%183.58M52.26%183.58M53.69%197.92M
Total liabilities -3.06%262.95M-8.87%256.03M-11.17%260.14M-11.17%260.14M-18.64%274.71M22.50%271.25M25.89%280.96M26.97%292.85M26.97%292.85M41.52%337.66M
Shareholders'equity
Share capital -2.94%33K-2.94%33K-2.94%33K-2.94%33K0.00%34K0.00%34K3.03%34K3.03%34K3.03%34K3.03%34K
-common stock -2.94%33K-2.94%33K-2.94%33K-2.94%33K0.00%34K0.00%34K3.03%34K3.03%34K3.03%34K3.03%34K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 19.25%365.83M18.02%350.88M18.53%342.3M18.53%342.3M16.73%325.33M16.71%306.79M19.81%297.29M21.75%288.78M21.75%288.78M21.44%278.7M
Paid-in capital 1.30%246.29M1.13%244.35M1.09%246.2M1.09%246.2M1.28%245.21M0.95%243.12M0.92%241.63M1.54%243.56M1.54%243.56M1.56%242.11M
Less: Treasury stock 784.37%36.16M1,548.72%30.16M8,055.20%20.39M8,055.20%20.39M--6.44M--4.09M--1.83M--250K--250K----
Gains losses not affecting retained earnings -9.35%-60.76M8.75%-55.8M-27.25%-72.83M-27.25%-72.83M-41.23%-75.45M9.54%-55.57M-14.01%-61.15M1.49%-57.24M1.49%-57.24M5.32%-53.42M
Total stockholders'equity 5.09%515.23M7.00%509.31M4.30%495.32M4.30%495.32M4.55%488.69M10.85%490.29M9.69%475.98M13.34%474.89M13.34%474.89M13.59%467.43M
Total equity 5.09%515.23M7.00%509.31M4.30%495.32M4.30%495.32M4.55%488.69M10.85%490.29M9.69%475.98M13.34%474.89M13.34%474.89M13.59%467.43M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
Market Insights
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