THR
Thermon Group Holdings, Inc.
NYSE · Industrials · Industrial - Machinery · US
$61.14
−8.49%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 536.3M | 536.3M | 498.2M | 494.6M | 440.6M |
| Cost of Revenue | 293.2M | 293.2M | 275.3M | 283.1M | 255.5M |
| Gross Profit | 243.1M | 243.1M | 222.9M | 211.6M | 185.1M |
| Operating Expenses | |||||
| R&D Expense | — | — | 9.4M | 10.0M | 10.9M |
| SG&A Expense | 158.9M | 159.6M | 129.8M | 123.8M | 116.8M |
| General & Admin Expense | 32.8M | 85.8M | 452.0K | (59.0K) | (208.0K) |
| Selling & Marketing Expense | 126.1M | 73.8M | 129.3M | 123.8M | 117.0M |
| Other Expenses | 13.4M | 12.7M | 4.0M | 2.4M | 2.2M |
| Total Operating Expenses | 172.3M | 172.3M | 143.1M | 136.2M | 129.9M |
| Cost and Expenses | 465.5M | 465.5M | 418.4M | 419.3M | 385.4M |
| Operating Income (EBIT) | 70.7M | 70.7M | 79.8M | 75.4M | 55.2M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 8.0M | 8.0M | 10.3M | 8.8M | 5.9M |
| Net Interest Income | (8.0M) | (8.0M) | (10.3M) | (8.8M) | (5.9M) |
| Other Non-Op Income/Expense | (6.5M) | (6.5M) | (9.6M) | (7.7M) | (6.0M) |
| Non-Operating Income (excl Interest) | (1.5M) | (1.8M) | (687.0K) | (1.1M) | 86.0K |
| EBT (Pre-Tax Income) | 64.2M | 64.2M | 70.1M | 67.7M | 49.2M |
| Income Tax Expense | 19.7M | 19.7M | 16.6M | 16.1M | 15.6M |
| Bottom Line | |||||
| Net Income | 44.6M | 44.6M | 53.5M | 51.6M | 33.7M |
| Earnings from Cont. Ops | 44.6M | 44.6M | 53.5M | 51.6M | 33.7M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 44.6M | 44.6M | 53.5M | 51.6M | 33.7M |
| Per Share | |||||
| Basic EPS | $1.35 | $1.35 | $1.59 | $1.53 | $1.01 |
| Diluted EPS | $1.34 | $1.34 | $1.57 | $1.51 | $1.00 |
| Revenue Per Share | $16.32 | $16.32 | $14.78 | $14.69 | $13.16 |
| Shares | |||||
| Basic Shares Outstanding | 32.9M | 32.9M | 33.7M | 33.7M | 33.5M |
| Diluted Shares Outstanding | 33.2M | 33.2M | 34.1M | 34.1M | 33.7M |
| Profitability Metrics | |||||
| EBITDA | 94.7M | 89.7M | 102.8M | 95.4M | 74.3M |
| D&A | 22.5M | 17.2M | 22.3M | 18.8M | 19.2M |
| EBIT | 72.2M | 72.6M | 80.4M | 76.5M | 55.1M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026