Thermon Group Holdings's market cap is currently ―. The company's EPS TTM is $1.444; its P/E ratio is 22.65; Thermon Group Holdings is scheduled to report earnings on May 23, 2024, and the estimated EPS forecast is $0.32. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 136.43M	$ 123.66M	$ 106.89M	$ 122.48M	$ 122.11M
Gross Profit	$ 57.41M	$ 54.46M	$ 47.31M	$ 51.52M	$ 50.45M
EBIT	$ 22.10M	$ 21.42M	$ 15.76M	$ 14.38M	$ 14.72M
EBITDA	$ 26.44M	-	$ 20.28M	$ 23.83M	$ 19.50M
Net Income Common Stockholders	$ 15.84M	$ 14.73M	$ 10.94M	$ 7.66M	$ 8.35M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 55.40M	$ 30.53M	$ 33.17M	$ 35.63M	$ 35.36M
Total Assets	$ 805.09M	$ 663.72M	$ 657.13M	$ 649.63M	$ 650.10M
Total Debt	$ 48.45M	$ 37.73M	$ 32.81M	$ 112.43M	$ 34.72M
Net Debt	$ -6.95M	$ 7.19M	$ -359.00K	$ 76.80M	$ -644.00K
Total Liabilities	$ 337.66M	$ 221.42M	$ 223.18M	$ 230.64M	$ 238.59M
Stockholders Equity	$ 467.43M	$ 442.31M	$ 433.95M	$ 418.99M	$ 411.50M
Cash Flow	-
Free Cash Flow	$ 22.05M	-	$ -1.93M	$ 21.83M	$ 17.52M
Operating Cash Flow	$ 24.33M	$ 3.39M	$ 868.00K	$ 26.11M	$ 19.07M
Investing Cash Flow	$ -102.70M	$ -2.79M	$ -2.79M	$ -4.25M	$ -1.50M
Financing Cash Flow	$ 102.13M	$ -2.74M	$ -1.85M	$ -20.19M	$ -11.21M

Currency in USD

Thermon Group Holdings Earnings and Revenue History

Income Statement >

Thermon Group Holdings Debt to Assets

Balance Sheet >

Thermon Group Holdings Cash Flow

Cash Flow >

Thermon Group Holdings Forecast EPS vs Actual EPS

Earnings >

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