Thermon Group Holdings, Inc.THRNYSE

Revenue (LTM)

$498M

+0.7% YoY

Net Income (LTM)

$54M

+3.7% YoY

Free Cash Flow

$53M

Revenue CAGR (5Y)

+5.4%

Marginsimproving

FCF$0.1B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	276	356↑28.8%	441↑23.9%	495↑12.3%	498↑0.7%
Gross Profit	117	140↑19.9%	185↑32.1%	212↑14.3%	223↑5.4%
Operating Income	7	38↑418.6%	55↑43.7%	75↑36.6%	80↑5.8%
Net Income	1	20↑2191.0%	34↑67.6%	52↑53.2%	54↑3.7%
EBITDA	30	54↑79.9%	74↑36.5%	95↑28.3%	103↑7.8%
EPS Diluted	0.03	0.60↑2181.4%	1.00↑66.7%	1.51↑51.0%	1.57↑4.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	40	41↑3.3%	36↓14.0%	49↑36.5%	40↓18.7%
Total Current Assets	207	244↑18.2%	251↑2.7%	275↑9.4%	274↓0.1%
Total Assets	618	637↑3.0%	650↑2.0%	768↑18.2%	755↓1.6%
Total Current Liabilities	53	81↑53.4%	110↑35.9%	109↓0.7%	113↑3.1%
Total Liabilities	239	237↓0.6%	231↓2.9%	293↑27.0%	260↓11.2%
Total Equity	379	399↑5.4%	419↑5.0%	475↑13.3%	495↑4.3%
Total Debt	161	142↓12.2%	128↓9.4%	187↑46.2%	152↓19.1%
Net Debt	121	100↓17.4%	93↓7.5%	139↑49.9%	112↓19.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	30	29↓5.1%	58↑100.7%	66↑14.3%	63↓4.3%
Capital Expenditure	-8	-5↑35.8%	-9↓81.1%	-11↓16.5%	-10↑7.0%
Free Cash Flow	22	24↑6.2%	48↑105.1%	55↑13.8%	53↓3.8%
Stock-Based Comp	4	4↑2.0%	0	6	5↓8.9%
Net Change in Cash	-4	1↑141.6%	-5↓467.1%	12↑319.1%	-9↓175.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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