US Stock MarketDetailed Quotes

THR Thermon

Watchlist
  • 29.540
  • +1.130+3.98%
Close Feb 25 16:00 ET
  • 29.540
  • 0.0000.00%
Post 16:08 ET
995.21MMarket Cap21.56P/E (TTM)

Thermon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-30.06%38.74M
21.18%37M
47.96%49.08M
36.47%48.63M
36.47%48.63M
56.65%55.4M
-4.19%30.53M
-17.14%33.17M
-14.02%35.64M
-14.02%35.64M
-Cash and cash equivalents
-30.06%38.74M
21.18%37M
47.96%49.08M
36.47%48.63M
36.47%48.63M
56.65%55.4M
-4.19%30.53M
-17.14%33.17M
-14.02%35.64M
-14.02%35.64M
Receivables
-7.43%131.14M
-14.60%110.96M
1.68%115.96M
7.35%125.64M
7.35%125.64M
28.27%141.67M
12.13%129.93M
4.71%114.04M
-2.11%117.04M
-2.11%117.04M
-Accounts receivable
-5.00%114.59M
-7.94%93.5M
7.70%98.68M
9.93%107.32M
9.93%107.32M
30.57%120.62M
1.00%101.56M
-2.81%91.63M
2.44%97.63M
2.44%97.63M
-Taxes receivable
-69.60%501K
68.98%1.87M
959.58%2.54M
-48.06%1.63M
-48.06%1.63M
12.19%1.65M
-52.49%1.11M
-87.80%240K
-32.17%3.14M
-32.17%3.14M
-Other receivables
-17.24%16.05M
-42.84%15.58M
-33.55%14.74M
2.57%16.69M
2.57%16.69M
16.87%19.4M
109.93%27.26M
75.04%22.17M
-17.09%16.27M
-17.09%16.27M
Inventory
-4.14%92.31M
1.13%93.6M
-3.20%89.92M
5.10%86.32M
5.10%86.32M
5.34%96.3M
-2.59%92.55M
7.73%92.89M
14.63%82.13M
14.63%82.13M
Other current assets
10.19%18.03M
98.42%33.46M
-26.43%11.38M
-13.19%14.01M
-13.19%14.01M
2.39%16.36M
11.02%16.87M
24.85%15.47M
36.93%16.14M
36.93%16.14M
Total current assets
-9.52%280.23M
1.90%275.02M
4.21%266.35M
9.43%274.6M
9.43%274.6M
22.32%309.73M
4.63%269.88M
3.24%255.58M
2.66%250.94M
2.66%250.94M
Non current assets
Net PPE
0.69%82.98M
2.73%79.22M
6.70%82.84M
6.62%81.95M
6.62%81.95M
15.40%82.41M
6.43%77.11M
2.86%77.63M
0.37%76.86M
0.37%76.86M
-Gross PPE
2.27%158.12M
5.36%155.64M
7.05%157.37M
7.67%155.37M
7.67%155.37M
11.68%154.61M
6.14%147.72M
3.80%147.01M
2.69%144.31M
2.69%144.31M
-Accumulated depreciation
-4.07%-75.13M
-8.22%-76.42M
-7.43%-74.53M
-8.85%-73.42M
-8.85%-73.42M
-7.71%-72.19M
-5.82%-70.61M
-4.86%-69.38M
-5.47%-67.45M
-5.47%-67.45M
Goodwill and other intangible assets
-5.01%381.67M
27.16%390.24M
24.80%392.58M
26.88%397.88M
26.88%397.88M
26.60%401.79M
-2.73%306.88M
-4.67%314.55M
1.92%313.58M
1.92%313.58M
-Goodwill
-1.86%263.55M
23.14%269.51M
21.41%269.42M
23.30%270.79M
23.30%270.79M
21.40%268.54M
0.26%218.86M
-2.03%221.91M
3.22%219.61M
3.22%219.61M
-Other intangible assets
-11.35%118.12M
37.16%120.73M
32.94%123.16M
35.25%127.09M
35.25%127.09M
38.57%133.25M
-9.44%88.02M
-10.46%92.65M
-0.99%93.97M
-0.99%93.97M
Non current deferred assets
106.72%2.22M
150.36%1.76M
100.15%1.36M
56.10%1.07M
56.10%1.07M
37.79%1.07M
-14.16%703K
-42.80%679K
-43.19%688K
-43.19%688K
Other non current assets
61.48%16.29M
67.22%15.29M
59.34%13.83M
61.93%12.24M
61.93%12.24M
37.54%10.09M
21.01%9.15M
12.12%8.68M
11.41%7.56M
11.41%7.56M
Total non current assets
-2.46%483.16M
23.53%486.51M
22.18%490.6M
23.69%493.14M
23.69%493.14M
24.81%495.36M
-0.63%393.84M
-3.09%401.54M
1.65%398.69M
1.65%398.69M
Total assets
-5.18%763.39M
14.74%761.53M
15.19%756.94M
18.18%767.74M
18.18%767.74M
23.84%805.09M
1.44%663.72M
-0.73%657.13M
2.04%649.63M
2.04%649.63M
Liabilities
Current liabilities
Payables
-3.07%39.04M
-21.61%36.81M
-12.05%37.79M
-11.70%39.14M
-11.70%39.14M
11.24%40.28M
3.01%46.96M
3.19%42.96M
16.60%44.32M
16.60%44.32M
-accounts payable
11.60%29.7M
-12.09%30.42M
8.01%30.58M
14.88%31.4M
14.88%31.4M
-11.31%26.61M
-15.80%34.6M
-25.63%28.32M
-18.58%27.33M
-18.58%27.33M
-Total tax payable
-13.96%8.43M
-33.80%5.41M
-29.94%6.23M
-42.54%6.38M
-42.54%6.38M
57.91%9.8M
82.00%8.17M
149.86%8.9M
203.97%11.11M
203.97%11.11M
-Other payable
-76.35%915K
-76.52%983K
-83.11%971K
-76.94%1.36M
-76.94%1.36M
--3.87M
--4.19M
--5.75M
645.25%5.88M
645.25%5.88M
Current accrued expenses
-21.46%8.77M
-14.77%7.2M
-12.39%8.03M
-21.55%8.41M
-21.55%8.41M
57.96%11.16M
21.32%8.45M
50.79%9.16M
72.09%10.72M
72.09%10.72M
Current provisions
90.08%2.28M
79.01%1.89M
187.68%2.78M
29.02%978K
29.02%978K
28.89%1.2M
9.23%1.05M
23.85%966K
36.09%758K
36.09%758K
Current debt and capital lease obligation
-58.40%21.58M
-38.71%25.2M
-33.65%24.02M
-18.47%22.9M
-18.47%22.9M
35.71%51.87M
-1.36%41.11M
-12.45%36.21M
143.11%28.09M
143.11%28.09M
-Current debt
-62.84%18M
-42.02%21.88M
-36.77%20.75M
-20.62%19.63M
-20.62%19.63M
39.53%48.45M
-1.55%37.73M
-12.95%32.82M
211.79%24.72M
211.79%24.72M
-Current capital lease obligation
4.37%3.58M
-1.92%3.32M
-3.57%3.27M
-2.71%3.27M
-2.71%3.27M
-2.20%3.43M
0.86%3.39M
-7.37%3.39M
-7.17%3.36M
-7.17%3.36M
Current deferred liabilities
32.71%20.57M
82.51%13.4M
78.23%15.28M
142.03%20.53M
142.03%20.53M
57.31%15.5M
-40.08%7.34M
-21.62%8.57M
0.81%8.48M
0.81%8.48M
Current liabilities
-21.51%109.68M
-16.67%98.27M
-7.11%102.23M
-0.73%109.27M
-0.73%109.27M
27.25%139.74M
-2.52%117.93M
-2.33%110.05M
35.89%110.07M
35.89%110.07M
Non current liabilities
Long term debt and capital lease obligation
-18.05%145.32M
83.39%154.02M
73.25%160.03M
64.28%164.59M
64.28%164.59M
65.39%177.32M
-26.62%83.99M
-24.53%92.37M
-22.98%100.19M
-22.98%100.19M
-Long term debt
-17.80%134.77M
97.21%143.17M
83.64%147.57M
73.25%151.96M
73.25%151.96M
68.03%163.95M
-30.65%72.6M
-28.61%80.36M
-27.17%87.71M
-27.17%87.71M
-Long term capital lease obligation
-21.07%10.55M
-4.69%10.86M
3.73%12.46M
1.25%12.64M
1.25%12.64M
38.64%13.37M
16.60%11.39M
22.18%12.01M
29.20%12.48M
29.20%12.48M
Non current deferred liabilities
-11.61%9.58M
-16.40%8.73M
-22.14%8.95M
-21.89%9.44M
-21.89%9.44M
-13.53%10.84M
-28.36%10.44M
-31.52%11.5M
-32.65%12.08M
-32.65%12.08M
Other non current liabilities
3.75%10.13M
12.83%10.23M
5.37%9.76M
15.15%9.55M
15.15%9.55M
8.14%9.77M
6.35%9.06M
4.95%9.26M
-1.64%8.3M
-1.64%8.3M
Total non current liabilities
-16.62%165.03M
67.14%172.98M
58.00%178.74M
52.26%183.58M
52.26%183.58M
53.69%197.92M
-24.76%103.49M
-23.56%113.12M
-22.94%120.57M
-22.94%120.57M
Total liabilities
-18.64%274.71M
22.50%271.25M
25.89%280.96M
26.97%292.85M
26.97%292.85M
41.52%337.66M
-14.35%221.42M
-14.39%223.18M
-2.87%230.64M
-2.87%230.64M
Shareholders'equity
Share capital
0.00%34K
0.00%34K
3.03%34K
3.03%34K
3.03%34K
3.03%34K
3.03%34K
0.00%33K
0.00%33K
0.00%33K
-common stock
0.00%34K
0.00%34K
3.03%34K
3.03%34K
3.03%34K
3.03%34K
3.03%34K
0.00%33K
0.00%33K
0.00%33K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
16.73%325.33M
16.71%306.79M
19.81%297.29M
21.75%288.78M
21.75%288.78M
21.44%278.7M
18.91%262.86M
18.11%248.13M
16.54%237.2M
16.54%237.2M
Paid-in capital
1.28%245.21M
0.95%243.12M
0.92%241.63M
1.54%243.56M
1.54%243.56M
1.56%242.11M
1.87%240.83M
1.80%239.41M
2.26%239.86M
2.26%239.86M
Less: Treasury stock
--6.44M
--4.09M
--1.83M
--250K
--250K
----
----
----
--0
--0
Gains losses not affecting retained earnings
-41.23%-75.45M
9.54%-55.57M
-14.01%-61.15M
1.49%-57.24M
1.49%-57.24M
5.32%-53.42M
0.53%-61.42M
-21.73%-53.63M
-49.33%-58.1M
-49.33%-58.1M
Total stockholders'equity
4.55%488.69M
10.85%490.29M
9.69%475.98M
13.34%474.89M
13.34%474.89M
13.59%467.43M
11.76%442.31M
8.15%433.95M
4.96%418.99M
4.96%418.99M
Total equity
4.55%488.69M
10.85%490.29M
9.69%475.98M
13.34%474.89M
13.34%474.89M
13.59%467.43M
11.76%442.31M
8.15%433.95M
4.96%418.99M
4.96%418.99M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -30.06%38.74M21.18%37M47.96%49.08M36.47%48.63M36.47%48.63M56.65%55.4M-4.19%30.53M-17.14%33.17M-14.02%35.64M-14.02%35.64M
-Cash and cash equivalents -30.06%38.74M21.18%37M47.96%49.08M36.47%48.63M36.47%48.63M56.65%55.4M-4.19%30.53M-17.14%33.17M-14.02%35.64M-14.02%35.64M
Receivables -7.43%131.14M-14.60%110.96M1.68%115.96M7.35%125.64M7.35%125.64M28.27%141.67M12.13%129.93M4.71%114.04M-2.11%117.04M-2.11%117.04M
-Accounts receivable -5.00%114.59M-7.94%93.5M7.70%98.68M9.93%107.32M9.93%107.32M30.57%120.62M1.00%101.56M-2.81%91.63M2.44%97.63M2.44%97.63M
-Taxes receivable -69.60%501K68.98%1.87M959.58%2.54M-48.06%1.63M-48.06%1.63M12.19%1.65M-52.49%1.11M-87.80%240K-32.17%3.14M-32.17%3.14M
-Other receivables -17.24%16.05M-42.84%15.58M-33.55%14.74M2.57%16.69M2.57%16.69M16.87%19.4M109.93%27.26M75.04%22.17M-17.09%16.27M-17.09%16.27M
Inventory -4.14%92.31M1.13%93.6M-3.20%89.92M5.10%86.32M5.10%86.32M5.34%96.3M-2.59%92.55M7.73%92.89M14.63%82.13M14.63%82.13M
Other current assets 10.19%18.03M98.42%33.46M-26.43%11.38M-13.19%14.01M-13.19%14.01M2.39%16.36M11.02%16.87M24.85%15.47M36.93%16.14M36.93%16.14M
Total current assets -9.52%280.23M1.90%275.02M4.21%266.35M9.43%274.6M9.43%274.6M22.32%309.73M4.63%269.88M3.24%255.58M2.66%250.94M2.66%250.94M
Non current assets
Net PPE 0.69%82.98M2.73%79.22M6.70%82.84M6.62%81.95M6.62%81.95M15.40%82.41M6.43%77.11M2.86%77.63M0.37%76.86M0.37%76.86M
-Gross PPE 2.27%158.12M5.36%155.64M7.05%157.37M7.67%155.37M7.67%155.37M11.68%154.61M6.14%147.72M3.80%147.01M2.69%144.31M2.69%144.31M
-Accumulated depreciation -4.07%-75.13M-8.22%-76.42M-7.43%-74.53M-8.85%-73.42M-8.85%-73.42M-7.71%-72.19M-5.82%-70.61M-4.86%-69.38M-5.47%-67.45M-5.47%-67.45M
Goodwill and other intangible assets -5.01%381.67M27.16%390.24M24.80%392.58M26.88%397.88M26.88%397.88M26.60%401.79M-2.73%306.88M-4.67%314.55M1.92%313.58M1.92%313.58M
-Goodwill -1.86%263.55M23.14%269.51M21.41%269.42M23.30%270.79M23.30%270.79M21.40%268.54M0.26%218.86M-2.03%221.91M3.22%219.61M3.22%219.61M
-Other intangible assets -11.35%118.12M37.16%120.73M32.94%123.16M35.25%127.09M35.25%127.09M38.57%133.25M-9.44%88.02M-10.46%92.65M-0.99%93.97M-0.99%93.97M
Non current deferred assets 106.72%2.22M150.36%1.76M100.15%1.36M56.10%1.07M56.10%1.07M37.79%1.07M-14.16%703K-42.80%679K-43.19%688K-43.19%688K
Other non current assets 61.48%16.29M67.22%15.29M59.34%13.83M61.93%12.24M61.93%12.24M37.54%10.09M21.01%9.15M12.12%8.68M11.41%7.56M11.41%7.56M
Total non current assets -2.46%483.16M23.53%486.51M22.18%490.6M23.69%493.14M23.69%493.14M24.81%495.36M-0.63%393.84M-3.09%401.54M1.65%398.69M1.65%398.69M
Total assets -5.18%763.39M14.74%761.53M15.19%756.94M18.18%767.74M18.18%767.74M23.84%805.09M1.44%663.72M-0.73%657.13M2.04%649.63M2.04%649.63M
Liabilities
Current liabilities
Payables -3.07%39.04M-21.61%36.81M-12.05%37.79M-11.70%39.14M-11.70%39.14M11.24%40.28M3.01%46.96M3.19%42.96M16.60%44.32M16.60%44.32M
-accounts payable 11.60%29.7M-12.09%30.42M8.01%30.58M14.88%31.4M14.88%31.4M-11.31%26.61M-15.80%34.6M-25.63%28.32M-18.58%27.33M-18.58%27.33M
-Total tax payable -13.96%8.43M-33.80%5.41M-29.94%6.23M-42.54%6.38M-42.54%6.38M57.91%9.8M82.00%8.17M149.86%8.9M203.97%11.11M203.97%11.11M
-Other payable -76.35%915K-76.52%983K-83.11%971K-76.94%1.36M-76.94%1.36M--3.87M--4.19M--5.75M645.25%5.88M645.25%5.88M
Current accrued expenses -21.46%8.77M-14.77%7.2M-12.39%8.03M-21.55%8.41M-21.55%8.41M57.96%11.16M21.32%8.45M50.79%9.16M72.09%10.72M72.09%10.72M
Current provisions 90.08%2.28M79.01%1.89M187.68%2.78M29.02%978K29.02%978K28.89%1.2M9.23%1.05M23.85%966K36.09%758K36.09%758K
Current debt and capital lease obligation -58.40%21.58M-38.71%25.2M-33.65%24.02M-18.47%22.9M-18.47%22.9M35.71%51.87M-1.36%41.11M-12.45%36.21M143.11%28.09M143.11%28.09M
-Current debt -62.84%18M-42.02%21.88M-36.77%20.75M-20.62%19.63M-20.62%19.63M39.53%48.45M-1.55%37.73M-12.95%32.82M211.79%24.72M211.79%24.72M
-Current capital lease obligation 4.37%3.58M-1.92%3.32M-3.57%3.27M-2.71%3.27M-2.71%3.27M-2.20%3.43M0.86%3.39M-7.37%3.39M-7.17%3.36M-7.17%3.36M
Current deferred liabilities 32.71%20.57M82.51%13.4M78.23%15.28M142.03%20.53M142.03%20.53M57.31%15.5M-40.08%7.34M-21.62%8.57M0.81%8.48M0.81%8.48M
Current liabilities -21.51%109.68M-16.67%98.27M-7.11%102.23M-0.73%109.27M-0.73%109.27M27.25%139.74M-2.52%117.93M-2.33%110.05M35.89%110.07M35.89%110.07M
Non current liabilities
Long term debt and capital lease obligation -18.05%145.32M83.39%154.02M73.25%160.03M64.28%164.59M64.28%164.59M65.39%177.32M-26.62%83.99M-24.53%92.37M-22.98%100.19M-22.98%100.19M
-Long term debt -17.80%134.77M97.21%143.17M83.64%147.57M73.25%151.96M73.25%151.96M68.03%163.95M-30.65%72.6M-28.61%80.36M-27.17%87.71M-27.17%87.71M
-Long term capital lease obligation -21.07%10.55M-4.69%10.86M3.73%12.46M1.25%12.64M1.25%12.64M38.64%13.37M16.60%11.39M22.18%12.01M29.20%12.48M29.20%12.48M
Non current deferred liabilities -11.61%9.58M-16.40%8.73M-22.14%8.95M-21.89%9.44M-21.89%9.44M-13.53%10.84M-28.36%10.44M-31.52%11.5M-32.65%12.08M-32.65%12.08M
Other non current liabilities 3.75%10.13M12.83%10.23M5.37%9.76M15.15%9.55M15.15%9.55M8.14%9.77M6.35%9.06M4.95%9.26M-1.64%8.3M-1.64%8.3M
Total non current liabilities -16.62%165.03M67.14%172.98M58.00%178.74M52.26%183.58M52.26%183.58M53.69%197.92M-24.76%103.49M-23.56%113.12M-22.94%120.57M-22.94%120.57M
Total liabilities -18.64%274.71M22.50%271.25M25.89%280.96M26.97%292.85M26.97%292.85M41.52%337.66M-14.35%221.42M-14.39%223.18M-2.87%230.64M-2.87%230.64M
Shareholders'equity
Share capital 0.00%34K0.00%34K3.03%34K3.03%34K3.03%34K3.03%34K3.03%34K0.00%33K0.00%33K0.00%33K
-common stock 0.00%34K0.00%34K3.03%34K3.03%34K3.03%34K3.03%34K3.03%34K0.00%33K0.00%33K0.00%33K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 16.73%325.33M16.71%306.79M19.81%297.29M21.75%288.78M21.75%288.78M21.44%278.7M18.91%262.86M18.11%248.13M16.54%237.2M16.54%237.2M
Paid-in capital 1.28%245.21M0.95%243.12M0.92%241.63M1.54%243.56M1.54%243.56M1.56%242.11M1.87%240.83M1.80%239.41M2.26%239.86M2.26%239.86M
Less: Treasury stock --6.44M--4.09M--1.83M--250K--250K--------------0--0
Gains losses not affecting retained earnings -41.23%-75.45M9.54%-55.57M-14.01%-61.15M1.49%-57.24M1.49%-57.24M5.32%-53.42M0.53%-61.42M-21.73%-53.63M-49.33%-58.1M-49.33%-58.1M
Total stockholders'equity 4.55%488.69M10.85%490.29M9.69%475.98M13.34%474.89M13.34%474.89M13.59%467.43M11.76%442.31M8.15%433.95M4.96%418.99M4.96%418.99M
Total equity 4.55%488.69M10.85%490.29M9.69%475.98M13.34%474.89M13.34%474.89M13.59%467.43M11.76%442.31M8.15%433.95M4.96%418.99M4.96%418.99M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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