HomeTHR • NYSE
add
Thermon Group Holdings Inc
Previous close
$26.98
Day range
$26.78 - $27.43
Year range
$23.76 - $35.93
Market cap
909.28M USD
Avg Volume
112.49K
P/E ratio
18.59
Dividend yield
-
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 115.13M | 7.71% |
Operating expense | 34.59M | 10.46% |
Net income | 8.51M | -22.19% |
Net profit margin | 7.39 | -27.76% |
Earnings per share | 0.38 | -5.00% |
EBITDA | 21.41M | 4.76% |
Effective tax rate | 22.84% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 49.08M | 47.96% |
Total assets | 756.94M | 15.19% |
Total liabilities | 280.96M | 25.89% |
Total equity | 475.98M | — |
Shares outstanding | 33.80M | — |
Price to book | 1.92 | — |
Return on assets | 5.20% | — |
Return on capital | 5.99% | — |
Cash Flow
Net change in cash
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 8.51M | -22.19% |
Cash from operations | 12.66M | 1,358.41% |
Cash from investing | -3.90M | -39.98% |
Cash from financing | -8.00M | -331.84% |
Net change in cash | 210.00K | 108.43% |
Free cash flow | 11.60M | 486.46% |
About
Founded
1954
Headquarters
Website
Employees
1,416