Stock Earnings

Question 1

What are Thermon Group Holdings Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Thermon Group Holdings Inc has a total asset of $755, Net profit of $53

Question 2

What are the key financial ratios for THR?

Accepted Answer

Thermon Group Holdings Inc's Current ratio is 2.9, has a Net margin is 10.64, sales per share of $14.62.

Question 3

How is Thermon Group Holdings Inc's revenue broken down by segment or geography?

Accepted Answer

Thermon Group Holdings Inc largest revenue segment is Highly Engineered Industrial Process Heating Solutions, at a revenue of 494,629,000 in the most earnings release.For geography, United States and Latin America is the primary market for Thermon Group Holdings Inc, at a revenue of 256,293,000.

Question 4

Is Thermon Group Holdings Inc profitable?

Accepted Answer

yes, according to the latest financial statements, Thermon Group Holdings Inc has a net profit of $53

Question 5

Does Thermon Group Holdings Inc have any liabilities?

Accepted Answer

yes, Thermon Group Holdings Inc has liability of 260

Question 6

How many outstanding shares for Thermon Group Holdings Inc?

Accepted Answer

Thermon Group Holdings Inc has a total outstanding shares of 33.24

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	491	498	494	440	355	276
Revenue Growth (YoY)	-2%	1%	12%	24%	28.99%	-28%
Cost of Revenue	271	275	283	255	217	163
Gross Profit	220	222	211	185	138	112
Selling, General & Admin	131	120	115	111	93	93
Research & Development	--	9	9	--	--	--
Operating Expenses	145	143	135	121	102	103
Other Non Operating Income (Expenses)	0	0	1	0	-1	2
Pretax Income	70	70	67	49	28	0
Income Tax Expense	16	16	16	15	8	-1
Net Income	53	53	51	33	20	0
Net Income Growth	8%	4%	55%	65%	--	-100%
Shares Outstanding (Diluted)	33.3	34.05	34.06	33.7	33.5	33.3
Shares Change (YoY)	-2%	0%	1%	1%	1%	1%
EPS (Diluted)	1.6	1.57	1.51	1	0.6	0.03
EPS Growth	11%	4%	51%	67%	1,900%	-92%
Free Cash Flow	52	52	54	48	23	22
Free Cash Flow Per Share	1.56	1.52	1.58	1.42	0.68	0.66
Gross Margin	44.8%	44.57%	42.71%	42.04%	38.87%	40.57%
Operating Margin	15.27%	15.86%	15.38%	14.31%	10.14%	3.26%
Profit Margin	10.79%	10.64%	10.32%	7.5%	5.63%	0%
Free Cash Flow Margin	10.59%	10.44%	10.93%	10.9%	6.47%	7.97%
EBITDA	97	101	94	82	56	29
EBITDA Margin	19.75%	20.28%	19.02%	18.63%	15.77%	10.5%
D&A For EBITDA	22	22	18	19	20	20
EBIT	75	79	76	63	36	9
EBIT Margin	15.27%	15.86%	15.38%	14.31%	10.14%	3.26%
Effective Tax Rate	22.85%	22.85%	23.88%	30.61%	28.57%	0%

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