$61.16
-8.5%Thermon Group Holdings, Inc. provides engineered industrial process heating solutions for process industries worldwide. Its products include electric heating products, such as air heaters and heating accessories, boilers and calorifiers, controlling and monitoring solutions, heat tracing systems, tank heating systems, thermostats, tubing bundles, and system accessories, as well as strip, tubular, immersion, and process heaters; and gas heating products, including enclosure and explosion proof gas catalytic heaters, gas fired blowers, and gas heating accessories that comprise regulators, valves, mounting brackets, and battery cables. The company also offers specialty products, which include CEMS and analytical systems, commercial construction products and services, control panels, engineered products, compressed gas scrubbing systems, temporary power solutions, and snow clearing devices for rail track and switch equipment; and steam heating solutions comprising heat transfer compounds, steam heated bundles, steam supply and condensate return lines, steam tracing solutions, steam trace accessories, and tank heating products. In addition, it provides design engineering solutions that include design optimization studies, product selection assistance, and computer-generated drawing packages; energy audit services; procurement and project management services; procurement and project management services; turnkey construction installation; recurring facility assessment or audit; maintenance services; and technical support services. The company offers its solutions to chemical and petrochemical, oil and gas, power generation, rail and transit, commercial, transportation, food and beverage, pharmaceutical, and mineral processing industries, as well as data centers, semiconductor facilities, and other markets through a network of sales and service professionals, and distributors. Thermon Group Holdings, Inc. was founded in 1954 and is headquartered in Austin, Texas.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.
Strong working capital position provides significant operational flexibility and financial cushion.
Balanced asset mix between current and non-current assets, typical of many stable businesses.
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
THR โข NYSE
| Thermon Group Holdings, Inc. Balance Sheet | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||||||||||||
CURRENT ASSETS | ||||||||||||||||||
52.3M | 39.5M | 48.6M | 35.6M | 41.4M | 40.1M | 43.2M | 31.4M | 33.9M | 42.8M | 84.6M | 93.8M | 72.6M | 43.8M | 21.5M | 51M | 30.1M | 13.4M | |
52.3M | 39.5M | 48.6M | 35.6M | 41.4M | 40.1M | 43.2M | 31.4M | 33.9M | 42.8M | 84.6M | 93.8M | 72.6M | 43.8M | 21.5M | 51M | 30.1M | 13.4M | |
125.4M | 129.2M | 125.6M | 117M | 119.6M | 94.1M | 105.2M | 136.2M | 112.4M | 70.7M | 58.5M | 67.2M | 58.8M | 64.9M | 55.2M | 42.5M | 43.3M | 41.3M | |
0.0 | 109.8M | 124M | 113.9M | 114.9M | 85.9M | 102.7M | 131.8M | 110.5M | 63.7M | 57.4M | 60.4M | 55.5M | 59.6M | 52M | 40M | 41.9M | 37.9M | |
0.0 | 19.4M | 1.6M | 3.1M | 4.6M | 8.2M | 2.5M | 4.4M | 1.9M | 5M | 7.6M | 6.8M | 3.3M | 5.3M | 5.2M | 2.5M | 1.6M | 928K | |
118.1M | 89M | 86.3M | 82.1M | 71.7M | 63.8M | 60.3M | 64.9M | 63.8M | 34M | 40.6M | 41M | 37.3M | 34.4M | 38.5M | 31.1M | 22.8M | 25.1M | |
0.0 | 0.0 | 10.4M | 0.0 | 11.8M | 8.8M | 9.2M | 7.3M | 7.4M | 5.8M | 6.8M | 3.7M | 3.8M | 6.2M | 6.9M | 0.0 | 4.3M | 3.6M | |
45.4M | 16.5M | 3.6M | 16.1M | 0.0 | 0.0 | 0.0 | 0.0 | 1.7M | 3.5M | 9.2M | 5.7M | 6.1M | 2.2M | 3.7M | 14.9M | 1.4M | 1.9M | |
341.2M | 274.3M | 274.6M | 250.9M | 244.4M | 206.8M | 217.9M | 239.8M | 220.2M | 198.2M | 199.8M | 211.5M | 176.1M | 151.4M | 127.7M | 137.1M | 103.6M | 85.3M | |
NON-CURRENT ASSETS | ||||||||||||||||||
94.5M | 84M | 81.9M | 76.9M | 76.6M | 85.2M | 89.2M | 75M | 74.5M | 43.3M | 41.6M | 34.8M | 31.5M | 31.2M | 27.7M | 21.7M | 22.8M | 22.3M | |
269M | 264.3M | 270.8M | 219.6M | 212.8M | 213M | 198M | 205M | 210.6M | 122.5M | 121.5M | 105.2M | 114.1M | 116.3M | 118M | 120.8M | 42M | 37M | |
103.7M | 115.3M | 127.1M | 94M | 94.9M | 103.8M | 104.5M | 126.6M | 151.4M | 86.2M | 89.3M | 100.8M | 118.9M | 131.9M | 144.8M | 159.1M | 50.1M | 46.2M | |
372.7M | 379.6M | 397.9M | 313.6M | 307.7M | 316.8M | 302.5M | 331.6M | 362M | 208.7M | 210.8M | 206M | 233M | 248.2M | 262.8M | 279.8M | 92.2M | 83.2M | |
0.0 | 0.0 | 0.0 | 26K | 0.0 | 0.0 | 0.0 | 815K | 0.0 | 0.0 | 0.0 | -2.2M | -797K | 2.2M | -3.7M | 0.0 | 0.0 | 0.0 | |
1.1M | 895K | 1.1M | 688K | 1.2M | 2.6M | 2.9M | 3.8M | 3.4M | 2.8M | 1.5M | 3.5M | 2.3M | 2.2M | 3.7M | 2.8M | 0.0 | 0.0 | |
21M | 16.6M | 12.2M | 7.5M | 6.8M | 6.4M | 8.4M | 4.8M | 2.4M | 1.1M | 323K | 378K | 263K | 143K | 7.4M | 9.4M | 2.6M | 3M | |
489.4M | 481.2M | 493.1M | 398.7M | 392.2M | 411.1M | 403M | 416M | 442.3M | 255.9M | 254.2M | 242.6M | 266.4M | 283.9M | 297.9M | 313.7M | 117.5M | 108.5M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -57.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
830.6M | 755.5M | 767.7M | 649.6M | 636.7M | 617.9M | 620.9M | 655.8M | 662.5M | 454.1M | 396.6M | 454.1M | 442.5M | 435.4M | 425.6M | 450.8M | 221.1M | 193.7M | |
LIABILITIES | ||||||||||||||||||
CURRENT LIABILITIES | ||||||||||||||||||
0.0 | 39.5M | 39.1M | 27.3M | 38M | 22.3M | 28.7M | 22.7M | 28.9M | 16.2M | 19.5M | 17.1M | 17.1M | 22.1M | 17.3M | 26.5M | 11.7M | 12.4M | |
41.1M | 31.2M | 31.4M | 27.3M | 33.6M | 19.7M | 25.1M | 22.7M | 23M | 15.7M | 19.5M | 17.1M | 17.1M | 20.4M | 15.7M | 18.6M | 9.4M | 10.5M | |
0.0 | 8.3M | 7.7M | 0.0 | 4.4M | 2.6M | 3.6M | 0.0 | 6M | 481K | 0.0 | 0.0 | 0.0 | 1.7M | 1.6M | 7.9M | 2.3M | 2M | |
0.0 | 8.2M | 8.4M | 32.7M | 6.2M | 8.8M | 8M | 6.4M | 16.4M | 8.4M | 11.8M | 16.4M | 8M | 8M | 8.9M | 0.0 | 6.2M | 9.2M | |
12.5M | 18M | 19.6M | 24.7M | 7.9M | 2.5M | 2.5M | 13.7M | 2.5M | 20.3M | 13.5M | 13.5M | 13.5M | 0.0 | 21M | 23.1M | 0.0 | 0.0 | |
0.0 | 4M | 3.3M | 3.4M | 3.6M | 3.5M | 3.6M | 235K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.5M | 0.0 | 0.0 | 0.0 | |
4M | 7.3M | 2.8M | 6.8M | 897K | 2.6M | 3.6M | 4.1M | 7.5M | 2.1M | 4.3M | 2.7M | 956K | 1.7M | 1.4M | 7.9M | 2.2M | 1.8M | |
0.0 | 19.6M | 20.5M | 8.5M | 8.4M | 3.2M | 4.9M | 7.6M | 8.7M | 2.9M | 3.6M | 2.4M | 1.7M | 1.6M | 23.8M | 7.9M | 0.0 | 0.0 | |
114.3M | 23.4M | 18.3M | 13.4M | 16.8M | 12.4M | 13M | 22.4M | 5.8M | 4.6M | 12.8M | 6.1M | 5.2M | 15.5M | 11.8M | 34.3M | 8.4M | 7.9M | |
126.8M | 112.7M | 109.3M | 110.1M | 81M | 52.8M | 60.6M | 73.1M | 62.4M | 52.3M | 57.6M | 53.1M | 43.7M | 45.7M | 66.5M | 83.9M | 26.2M | 29.5M | |
NON-CURRENT LIABILITIES | ||||||||||||||||||
12.1M | 120.4M | 152M | 87.7M | 120.4M | 143M | 169.1M | 197.7M | 214.5M | 60.2M | 80.1M | 94.5M | 108M | 118.1M | 118.1M | 189M | 109.2M | 99M | |
10.9M | 9.8M | 9.4M | 12.1M | 17.9M | 21M | 22.2M | 28.1M | 34.3M | 25.7M | 29.1M | 31.6M | 37.9M | 42.4M | 46M | 49.8M | 30M | 26.4M | |
142.1M | 8.1M | 9.6M | 8.3M | 8.4M | 9.8M | 7M | 7.5M | 10.4M | 3.4M | 3.2M | -1.3M | 2.1M | 3.1M | 2.4M | 0.0 | 555K | 597K | |
165M | 147.5M | 183.6M | 120.6M | 156.5M | 186.2M | 213.8M | 233.8M | 259.2M | 89.3M | 112.4M | 129.2M | 148.3M | 163.7M | 166.6M | 238.8M | 139.8M | 126M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -96.6M | -61.1M | -76.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 13.3M | 15.9M | 15.8M | 13.3M | 15.9M | 19.1M | 621K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.5M | 0.0 | 0.0 | 0.0 | |
291.9M | 260.1M | 292.9M | 230.6M | 237.5M | 239M | 274.5M | 306.8M | 225M | 80.5M | 93.6M | 182.3M | 192M | 209.3M | 233.1M | 322.7M | 166M | 155.5M | |
SHAREHOLDERS' EQUITY | ||||||||||||||||||
0.0 | -20.4M | -250K | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.2M | 5.9M | 4.6M | 206.3M | 212.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
33K | 33K | 34K | 33K | 33K | 33K | 33K | 33K | 32K | 32K | 32K | 32K | 32K | 31K | 30K | 0.0 | 0.0 | 0.0 | |
0.0 | 246.2M | 243.6M | 239.9M | 234.5M | 231.3M | 227.7M | 223M | 222.6M | 219.3M | 216.7M | 213.9M | 208.5M | 203M | 192M | 0.0 | 0.0 | 0.0 | |
386.9M | 342.3M | 288.8M | 237.2M | 203.5M | 183.4M | 182.6M | 170.6M | 148.8M | 136.9M | 122.3M | 99.2M | 49.9M | 24.1M | -2.9M | -14.9M | 0.0 | 0.0 | |
-62.8M | -72.8M | -57.2M | -58.1M | -38.9M | -35.9M | -63.9M | -48.9M | -36.5M | -48.3M | -44.6M | -41.4M | -7.9M | -1.1M | 3.4M | 0.0 | 0.0 | 0.0 | |
214.6M | 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 | 143M | 0.0 | 0.0 | |
538.7M | 495.3M | 474.9M | 419M | 399.2M | 378.9M | 346.4M | 348.9M | 340.8M | 312.5M | 298.7M | 271.8M | 250.5M | 226M | 192.5M | 128.1M | 55.1M | 38.2M | |
538.7M | 495.3M | 474.9M | 419M | 399.2M | 378.9M | 346.4M | 353.2M | 346.8M | 317.1M | 303M | 271.8M | 250.5M | 226M | 192.5M | 128.1M | 55.1M | 38.2M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.2M | 5.9M | 4.6M | 4.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
SUMMARY | ||||||||||||||||||
830.6M | 755.5M | 767.7M | 649.6M | 636.7M | 617.9M | 620.9M | 655.8M | 662.5M | 454.1M | 396.6M | 454.1M | 442.5M | 435.4M | 425.6M | 450.8M | 221.1M | 193.7M | |
0.0 | 0.0 | 0.0 | 26K | 0.0 | 0.0 | 0.0 | 815K | 0.0 | 0.0 | 0.0 | -2.2M | -797K | 2.2M | -3.7M | 0.0 | 0.0 | 0.0 | |
24.6M | 151.7M | 187.5M | 128.3M | 141.6M | 161.4M | 190.7M | 211.5M | 217M | 80.5M | 93.6M | 108M | 121.5M | 118.1M | 142.7M | 212.1M | 109.2M | 99M | |
-27.7M | 112.2M | 138.9M | 92.6M | 100.2M | 121.3M | 147.4M | 180.1M | 183.2M | 37.6M | 9M | 14.2M | 48.9M | 74.3M | 121.2M | 161M | 79.1M | 85.6M | |
32,840,100 | 32,840,100 | 32,840,100 | 32,840,100 | 32,840,100 | 32,840,100 | 32,840,100 | 32,840,100 | 32,840,100 | 32,840,100 | 32,840,100 | 32,840,100 | 32,840,100 | 32,840,100 | 32,840,100 | 32,840,100 | 32,840,100 | 32,840,100 |
THR - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 01, 2026 | June 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 28, 2026 | May 27, 2026 | 2026 | |
10-K 10-K 2026 FY FY | May 21, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 19, 2026 | May 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 20, 2026 | April 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 23, 2026 | March 23, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 24, 2026 | February 23, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 05, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 05, 2026 | February 05, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 30, 2025 | 2025 |
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