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Thermon Group Holdings Inc
Previous close
$27.52
Day range
$27.05 - $28.98
Year range
$25.76 - $35.93
Market cap
961.37M USD
Avg Volume
139.54K
P/E ratio
22.06
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 114.65M | -7.29% |
Operating expense | 35.10M | 8.08% |
Net income | 9.49M | -35.55% |
Net profit margin | 8.28 | -30.48% |
Earnings per share | 0.38 | -22.45% |
EBITDA | 21.39M | -18.82% |
Effective tax rate | 26.83% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 37.00M | 21.18% |
Total assets | 761.53M | 14.74% |
Total liabilities | 271.24M | 22.50% |
Total equity | 490.29M | — |
Shares outstanding | 33.69M | — |
Price to book | 1.90 | — |
Return on assets | 5.21% | — |
Return on capital | 5.95% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 9.49M | -35.55% |
Cash from operations | 8.56M | 152.42% |
Cash from investing | -1.84M | 33.75% |
Cash from financing | -5.66M | -106.23% |
Net change in cash | 2.06M | 166.42% |
Free cash flow | -11.97M | -943.41% |
About
Founded
1954
Headquarters
Website
Employees
1,416
