THERMON GROUP HOLDINGS INC (THR) Stock Balance Sheet

NYSE:THR • US88362T1034

46.69 USD
+0.17 (+0.37%)
Last: Mar 13, 2026, 11:16 AM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
ASSETS
Current Assets
Cash Equivalents
THR Cash Equivalents ChartTHR Cash Equivalents over time chart
46.86M39.54M48.63M35.60M41.40M
Marketable Securities
THR Marketable Securities ChartTHR Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
THR Receivables ChartTHR Receivables over time chart
136.99M129.25M125.64M100.80M99.90M
Inventories
THR Inventories ChartTHR Inventories over time chart
116.99M88.98M86.32M82.10M71.70M
Other Current Assets
THR Other Current Assets ChartTHR Other Current Assets over time chart
19.79M16.53M14.01M32.40M31.40M
Total Current Assets
THR Total Current Assets ChartTHR Total Current Assets over time chart
320.62M274.29M274.60M250.90M244.40M
 
Non-Current Assets
PPE Net
THR PPE Net ChartTHR PPE Net over time chart
95.11M84.02M81.95M76.90M76.60M
Goodwill
THR Goodwill ChartTHR Goodwill over time chart
271.39M264.33M270.79M219.60M212.80M
Intangibles
THR Intangibles ChartTHR Intangibles over time chart
107.37M115.28M127.09M94.00M94.90M
Other Non-Current Assets
THR Other Non-Current Assets ChartTHR Other Non-Current Assets over time chart
22.22M17.53M13.31M8.20M8.00M
Total Non-Current Assets
THR Total Non-Current Assets ChartTHR Total Non-Current Assets over time chart
496.08M481.16M493.14M398.70M392.30M
 
TOTAL ASSETS
THR TOTAL ASSETS ChartTHR TOTAL ASSETS over time chart
816.70M755.45M767.74M649.60M636.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
THR Short Term Debt ChartTHR Short Term Debt over time chart
0.000.005.00M14.50M0.00
Current Portion Of LT Debt.
THR Current Portion Of LT Debt. ChartTHR Current Portion Of LT Debt. over time chart
7.03M18.23M14.76M10.30M8.10M
Accrued Expenses
THR Accrued Expenses ChartTHR Accrued Expenses over time chart
39.09M39.58M34.76M42.50M30.00M
Accounts Payable
THR Accounts Payable ChartTHR Accounts Payable over time chart
38.89M31.18M31.40M27.30M33.60M
Other Current Liabilities
THR Other Current Liabilities ChartTHR Other Current Liabilities over time chart
25.59M23.67M23.35M15.40M9.30M
Total Current Liabilities
THR Total Current Liabilities ChartTHR Total Current Liabilities over time chart
110.60M112.66M109.27M110.10M81.00M
 
Non-Current Liabilities
Long Term Debt
THR Long Term Debt ChartTHR Long Term Debt over time chart
135.52M120.73M152.28M87.80M120.60M
Deferred Taxes/Income
THR Deferred Taxes/Income ChartTHR Deferred Taxes/Income over time chart
9.29M9.76M9.44M12.10M17.90M
Other Non-Current Liabilities
THR Other Non-Current Liabilities ChartTHR Other Non-Current Liabilities over time chart
22.58M16.98M21.87M20.70M17.90M
Total Non-Current Liabilities
THR Total Non-Current Liabilities ChartTHR Total Non-Current Liabilities over time chart
167.40M147.47M183.58M120.50M156.50M
 
TOTAL LIABILITIES
THR TOTAL LIABILITIES ChartTHR TOTAL LIABILITIES over time chart
278.00M260.14M292.85M230.60M237.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
THR Retained Earnings ChartTHR Retained Earnings over time chart
384.12M342.30M288.78M237.20M203.50M
Additional Paid In Capital
THR Additional Paid In Capital ChartTHR Additional Paid In Capital over time chart
248.08M246.20M243.56M239.90M234.50M
Minority Interest
THR Minority Interest ChartTHR Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
THR Common Shares ChartTHR Common Shares over time chart
33.00K33.00K34.00K0.000.00
Treasury Stock
THR Treasury Stock ChartTHR Treasury Stock over time chart
-36.16M-20.39M-250.00KN/AN/A
Other Shareholders' Equity
THR Other Shareholders' Equity ChartTHR Other Shareholders' Equity over time chart
-57.37M-72.83M-57.23M-58.10M-38.90M
Shares Outstanding
THR Shares Outstanding ChartTHR Shares Outstanding over time chart
32.85M33.24M33.72M33.50M33.40M
Tangible Book Value per Share
THR Tangible Book Value per Share ChartTHR Tangible Book Value per Share over time chart
4.873.482.283.152.74
Total Shareholders' Equity
THR Total Shareholders' Equity ChartTHR Total Shareholders' Equity over time chart
538.70M495.31M474.89M419.00M399.20M
 
TOTAL LIABILITIES AND EQUITY
THR TOTAL LIABILITIES AND EQUITY ChartTHR TOTAL LIABILITIES AND EQUITY over time chart
816.70M755.45M767.74M649.60M636.70M
 
Statistics
Debt/Equity
THR Debt/Equity ChartTHR Debt/Equity over time chart
0.250.240.330.240.30
Current Ratio
THR Current Ratio ChartTHR Current Ratio over time chart
2.902.432.512.283.02
Return On Assets (ROA)
THR Return On Assets (ROA) ChartTHR Return On Assets (ROA) over time chart
7.20%7.08%6.72%5.19%3.16%
Return On Equity (ROE)
THR Return On Equity (ROE) ChartTHR Return On Equity (ROE) over time chart
10.91%10.80%10.86%8.04%5.04%
Return On Invested Capital (ROIC)
THR Return On Invested Capital (ROIC) ChartTHR Return On Invested Capital (ROIC) over time chart
8.98%9.43%8.78%8.76%4.94%
Return On Invested Capital Ex Cash (ROICexc)
THR Return On Invested Capital Ex Cash (ROICexc) ChartTHR Return On Invested Capital Ex Cash (ROICexc) over time chart
9.61%10.05%9.47%9.36%5.34%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
THR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTHR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
22.60%27.10%26.84%23.69%13.29%

All data in USD , ROIC based on taxRate of 0.24

Charts

THR Balance Sheet Over Time ChartTHR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
THR Balance Sheet - Short Vs Long Term ChartTHR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M