THO - NYSE

Thor Industries, Inc.

THO·NYSE

$79.76

+2.5%

Consumer CyclicalAuto - Recreational Vehicles

Thor Industries, Inc. designs, manufactures, and sells recreational vehicles (RVs), and related parts and accessories in the United States, Canada, and Europe. The company offers travel trailers; gasoline and diesel Class A, Class B, and Class C motorhomes; conventional travel trailers and fifth wheels; luxury fifth wheels; and motorcaravans, caravans, campervans, and urban vehicles. It also provides aluminum extrusion and specialized component products to RV and other manufacturers; and digital products and services for RVs. The company provides its products through independent and non-franchise dealers. The company was founded in 1980 and is based in Elkhart, Indiana.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$4.20B

EPS4.8700

P/E Ratio16.38

Earnings Date06/03/2026

7.07B

Assets

3Y-5.0%

5Y+22.0%

10Y+204.0%

2.78B

Total Liabilities

-6%

3Y-27.0%

5Y-19.0%

10Y+162.0%

4.29B

Total Equity

3Y+20.0%

5Y+81.0%

10Y+239.0%

Thor Industries, Inc. Funding & Solvency Profile

THO · NYSE

Current Assets

Cash & Cash Equivalents586.60M

Net Receivables707.36M

Inventory1.35B

Other Current Assets132.22M

Total Current Assets3 B

Non-Current Assets

Property, Plant & Equipment1.32B

Goodwill & Intangible Assets2.60B

Long-Term Investments136.78M

Other Non-Current Assets199.25M

Total Non-Current Assets2 B

Total Assets

7.07B

Financial Health Analysis

Current Ratio

1.75x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

0.65x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

1 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

39% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Thor Industries, Inc. Balance Sheet

THO • NYSE

Thor Industries, Inc. Balance Sheet	Jul 2025	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009	Jul 2008	Jul 2007	Jul 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	586.6M	501.3M	441.2M	311.7M	445.9M	541.4M	451.3M	275.2M	223.3M	209.9M	183.5M	289.3M	236.6M	218.6M	215.4M	247.8M	221.7M	189.6M	171.9M	196.1M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	107.2M	0.0	174.6M	68.2M
Cash & Short-Term Investments	586.6M	501.3M	441.2M	311.7M	445.9M	541.4M	451.3M	275.2M	223.3M	209.9M	183.5M	289.3M	236.6M	218.6M	215.4M	247.8M	328.8M	189.6M	346.5M	264.4M
Net Receivables	707.4M	700.9M	643.2M	944.2M	949.9M	814.2M	716.2M	487.2M	484.8M	392.5M	278.1M	281.2M	252.8M	233.1M	177.1M	167.8M	125.6M	146.4M	177.4M	196.9M
Accounts Receivables	541.7M	502.3M	543.9M	848.8M	796.5M	588.1M	478.5M	467.5M	453.8M	370.1M	244.1M	264.9M	230.9M	221.7M	169.8M	161.9M	125.6M	146.4M	171.6M	188.1M
Other Receivables	165.7M	198.6M	99.4M	95.4M	153.4M	226.2M	237.7M	19.7M	31.1M	22.5M	34M	16.3M	22M	10.4M	7.3M	5.9M	0.0	0.0	5.8M	5.6M
Inventory	1.4B	1.4B	1.7B	1.8B	1.4B	716.3M	828M	537.9M	460.5M	403.9M	246.1M	216.4M	153M	186.1M	184.5M	142.7M	105.3M	152.6M	169M	187.1M
Prepaids	0.0	0.0	0.0	0.0	0.0	30.4M	41.9M	11.3M	11.6M	10.5M	8.3M	5.7M	5.2M	6.2M	5.2M	4.1M	0.0	0.0	0.0	6.5M
Other Current Assets	132.2M	81.2M	56.1M	52M	38.4M	2.8M	25.6M	0.0	0.0	0.0	59.9M	51.4M	183M	40.9M	41.6M	39.5M	44.3M	39.4M	12.7M	4.9M
Total Current Assets	2.8B	2.7B	2.8B	3.1B	2.8B	2.1B	2B	1.3B	1.2B	1B	775.8M	844M	830.7M	684.9M	623.8M	601.8M	604M	527.9M	705.5M	659.8M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	1.3B	1.4B	1.4B	1.3B	1.2B	1.1B	1.1B	522.1M	425.2M	344.3M	234M	169.9M	143.8M	164.4M	168.2M	139.2M	142.9M	153.2M	157.2M	157.5M
Goodwill	1.8B	1.8B	1.8B	1.8B	1.6B	1.5B	1.4B	377.7M	377.7M	377.7M	312.6M	256.6M	238.1M	245.2M	244.5M	150.9M	148.4M	158.1M	165.7M	165.7M
Intangible Assets	758.8M	861.1M	997M	1.1B	937.2M	914.7M	970.8M	388.3M	443.5M	507.4M	169M	119.8M	97.8M	114.2M	125.3M	14.9M	13.3M	15M	15.8M	16.7M
Goodwill & Intangible Assets	2.6B	2.6B	2.8B	2.9B	2.5B	2.4B	2.3B	766M	821.2M	885.1M	481.6M	376.4M	335.9M	359.4M	369.7M	165.8M	161.7M	173.1M	181.5M	182.4M
Long-Term Investments	136.8M	137.3M	126.9M	-157.9M	-123.8M	-91.5M	46.2M	48.5M	-821.2M	0.0	0.0	-427.8M	-354.4M	1.7M	4.8M	7.8M	15.7M	-19.1M	-15.8M	-12.9M
Tax Assets	35.7M	28.4M	5.8M	165.9M	165M	170.3M	201.8M	130.4M	131.4M	53.4M	0.0	51.4M	18.6M	40.9M	24.9M	14.8M	16.2M	19.1M	15.8M	12.9M
Other Non-Current Assets	199.3M	166.3M	149.4M	157.9M	123.8M	91.5M	-46.2M	0.0	821.2M	25.8M	11.7M	394.8M	353.8M	-8.3M	6.7M	34.7M	10.6M	142.3M	15.1M	12.1M
Total Non-Current Assets	4.3B	4.4B	4.5B	4.3B	3.9B	3.7B	3.6B	1.5B	1.4B	1.3B	727.4M	564.7M	497.6M	558.2M	574.3M	362.3M	347.1M	468.6M	353.8M	352M
Total Assets	7.1B	7B	7.3B	7.4B	6.7B	5.8B	5.7B	2.8B	2.6B	2.3B	1.5B	1.4B	1.3B	1.2B	1.2B	964.1M	951.1M	996.6M	1.1B	1B
LIABILITIES
CURRENT LIABILITIES
Total Payables	797.5M	628.1M	736.3M	822.4M	915M	636.5M	551.8M	287M	328.6M	263.8M	162.6M	164.6M	156.4M	159.3M	133.5M	137M	83.8M	122.2M	141.4M	164.3M
Accounts Payable	738.1M	628.1M	736.3M	822.4M	915M	636.5M	551.8M	287M	328.6M	263.8M	162.6M	164.6M	135M	143.1M	119.5M	108.6M	78.1M	96.2M	123.4M	145.6M
Other Payables	59.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	21.4M	16.1M	14M	28.4M	5.7M	26.1M	18M	18.7M
Accrued Expenses	0.0	415.3M	418.9M	461.9M	449.6M	333.5M	292.9M	180.3M	167.9M	144.5M	85.7M	79.8M	47.5M	41.3M	34.6M	30.3M	106.4M	152.3M	153.8M	146.4M
Short Term Debt	3.4M	32.7M	11.4M	13.2M	12.4M	13.8M	17.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations (Current)	13.1M	0.0	12M	10.6M	10M	5.8M	444K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	132.2M	75M	100.6M	57.4M	85.8M	83.9M	61.5M	19.3M	51.2M	25.5M	11M	18.5M	21.4M	16.1M	14M	0.0	0.0	26.1M	18M	26.6M
Deferred Revenue	0.0	0.0	56.1M	0.0	841.6M	829M	835M	-410K	-378K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	770.7M	490.9M	538M	447.8M	407.7M	525.6M	585.8M	302.1M	284.5M	243.3M	130.1M	126.3M	157.8M	110.5M	110.5M	89.4M	-5.7M	-26.1M	-18M	-24.8M
Total Current Liabilities	1.6B	1.6B	1.7B	1.8B	1.8B	1.5B	1.4B	769.3M	781M	651.7M	378.3M	370.7M	361.7M	311.1M	278.6M	256.8M	184.5M	248.4M	277.2M	285.8M
NON-CURRENT LIABILITIES
Long Term Debt	919.6M	1.1B	1.3B	1.8B	1.6B	1.7B	1.9B	0.0	145M	360M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	-113.6M	-123.8M	-135.7M	0.0	-10.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	66.6M	74.4M	75.7M	115.9M	113.6M	123.8M	135.7M	12.4M	10.3M	0.0	20.6M	19.4M	18.6M	20.9M	24.9M	35.7M	10.1M	19.1M	15.8M	12.9M
Other Non-Current Liabilities	173.9M	170.2M	154.5M	143.1M	277.8M	100.8M	90.7M	71.6M	55.3M	48.6M	39.2M	40.9M	55.4M	60.2M	58.3M	14.3M	51.5M	29.3M	0.0	0.0
Total Non-Current Liabilities	1.2B	1.4B	1.6B	2.1B	1.9B	1.9B	2.1B	71.6M	200.3M	408.6M	59.7M	60.3M	74M	81.1M	83.2M	50M	61.6M	48.5M	15.8M	12.9M
Capital Lease Obligations	44.1M	33.9M	51.5M	48.9M	48.6M	33.2M	5.2M	5.7M	6.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	2.8B	2.9B	3.3B	3.8B	3.7B	3.4B	3.6B	840.9M	981.4M	1.1B	438.1M	431M	435.7M	392.2M	361.8M	306.8M	246.1M	296.9M	293M	298.7M
SHAREHOLDERS' EQUITY
Treasury Stock	-744.3M	-677.3M	-592.7M	-543.3M	-360.2M	-351.9M	-348.1M	-343.7M	-336.1M	-331.5M	-329M	-267.5M	-266.1M	-266.1M	-189.1M	-189.1M	-73.7M	-73.7M	-60.1M	-58.5M
Common Stock	6.7M	6.7M	6.6M	6.6M	6.6M	6.5M	6.5M	6.3M	6.3M	6.2M	6.2M	6.2M	6.2M	6.2M	6.2M	5.7M	5.7M	5.7M	5.7M	5.7M
Additional Paid-In Capital	608.5M	577M	539M	497.9M	460.5M	436.8M	416.4M	252.2M	235.5M	224.5M	215.5M	208.5M	198.8M	192.2M	190.1M	95.8M	94.4M	93.7M	90.2M	86.5M
Retained Earnings	4.4B	4.3B	4.1B	3.8B	2.8B	2.2B	2.1B	2B	1.7B	1.4B	1.2B	1B	953.7M	918.6M	829.1M	745.2M	677.5M	675.9M	727.7M	677.6M
Accumulated Other Comprehensive Income/Loss	10.4M	-93.7M	-68.5M	-181.6M	44.6M	27M	-57M	0.0	0.0	0.0	0.0	0.0	-22K	-60K	-67K	-324K	1.1M	-2M	2.8M	1.8M
Total Stockholders' Equity	4.3B	4.1B	4B	3.6B	2.9B	2.3B	2.1B	1.9B	1.6B	1.3B	1.1B	977.7M	892.6M	850.8M	836.3M	657.3M	705M	699.7M	766.3M	713.1M
Total Equity	4.3B	4.1B	4B	3.6B	2.9B	2.4B	2.1B	1.9B	1.6B	1.3B	1.1B	977.7M	892.6M	850.8M	836.3M	657.3M	705M	699.7M	766.3M	713.1M
Minority Interest	1.1M	6.6M	7.4M	7.8M	26.3M	25.8M	10.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	7.1B	7B	7.3B	7.4B	6.7B	5.8B	5.7B	2.8B	2.6B	2.3B	1.5B	1.4B	1.3B	1.2B	1.2B	964.1M	951.1M	996.6M	1.1B	1B
Total Investments	136.8M	137.3M	126.9M	-157.9M	-123.8M	-91.5M	46.2M	48.5M	-821.2M	0.0	0.0	-427.8M	-354.4M	1.7M	4.8M	7.8M	122.8M	-19.1M	158.8M	55.3M
Total Debt	923M	1.1B	1.3B	1.8B	1.6B	1.7B	1.9B	6.1M	145M	360M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net Debt	336.4M	632.6M	861.4M	1.5B	1.1B	1.1B	1.4B	-269.2M	-78.3M	150.1M	-183.5M	-289.3M	-236.6M	-218.6M	-215.4M	-247.8M	-221.7M	-189.6M	-171.9M	-196.1M
Shares Outstanding	53,085,497	53,085,497	53,085,497	53,085,497	53,085,497	53,085,497	53,085,497	53,085,497	53,085,497	53,085,497	53,085,497	53,085,497	53,085,497	53,085,497	53,085,497	53,085,497	53,085,497	53,085,497	53,085,497	53,085,497

SEC Filings

THO - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q2 Q2	June 03, 2026	April 30, 2026	2026	View Filing
8-K 8-K 2026 N/A	June 03, 2026	June 03, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 24, 2026	March 24, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 03, 2026	March 03, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	March 03, 2026	January 31, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 17, 2025	December 17, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 16, 2025	December 16, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 03, 2025	December 03, 2025	2025	View Filing
10-Q 10-Q 2025 Q4 Q4	December 03, 2025	October 31, 2025	2025	View Filing
DEF 14A DEF 14A 2025 N/A	November 03, 2025	December 17, 2025	2025	View Filing

Showing 1 to 10 of 508 filings

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