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THR Thermon

Watchlist

31.560
-0.140-0.44%

Close Nov 29 13:00 ET

31.560
0.0000.00%

Post 13:02 ET

1.06BMarket Cap24.47P/E (TTM)

Thermon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

21.18%37M

47.96%49.08M

36.47%48.63M

56.65%55.4M

-4.19%30.53M

-17.14%33.17M

-14.02%35.64M

8.59%35.36M

-Cash and cash equivalents

21.18%37M

47.96%49.08M

36.47%48.63M

56.65%55.4M

-4.19%30.53M

-17.14%33.17M

-14.02%35.64M

8.59%35.36M

Receivables

-14.60%110.96M

1.68%115.96M

7.35%125.64M

28.27%141.67M

12.13%129.93M

4.71%114.04M

-2.11%117.04M

-6.88%110.45M

-Accounts receivable

-7.94%93.5M

7.70%98.68M

9.93%107.32M

30.57%120.62M

1.00%101.56M

-2.81%91.63M

2.44%97.63M

3.31%92.38M

-Taxes receivable

68.98%1.87M

959.58%2.54M

-48.06%1.63M

12.19%1.65M

-52.49%1.11M

-87.80%240K

-32.17%3.14M

-81.49%1.47M

-Other receivables

-42.84%15.58M

-33.55%14.74M

2.57%16.69M

16.87%19.4M

109.93%27.26M

75.04%22.17M

-17.09%16.27M

-21.89%16.6M

Inventory

1.13%93.6M

-3.20%89.92M

5.10%86.32M

5.34%96.3M

-2.59%92.55M

7.73%92.89M

14.63%82.13M

31.28%91.42M

Other current assets

98.42%33.46M

-26.43%11.38M

-13.19%14.01M

2.39%16.36M

11.02%16.87M

24.85%15.47M

36.93%16.14M

33.10%15.98M

Total current assets

1.90%275.02M

4.21%266.35M

9.43%274.6M

22.32%309.73M

4.63%269.88M

3.24%255.58M

2.66%250.94M

8.76%253.21M

Non current assets

Net PPE

2.73%79.22M

6.70%82.84M

6.62%81.95M

15.40%82.41M

6.43%77.11M

2.86%77.63M

0.37%76.86M

-7.53%71.42M

-Gross PPE

5.36%155.64M

7.05%157.37M

7.67%155.37M

11.68%154.61M

6.14%147.72M

3.80%147.01M

2.69%144.31M

-1.08%138.44M

-Accumulated depreciation

-8.22%-76.42M

-7.43%-74.53M

-8.85%-73.42M

-7.71%-72.19M

-5.82%-70.61M

-4.86%-69.38M

-5.47%-67.45M

-6.86%-67.02M

Goodwill and other intangible assets

27.16%390.24M

24.80%392.58M

26.88%397.88M

26.60%401.79M

-2.73%306.88M

-4.67%314.55M

1.92%313.58M

3.11%317.36M

-Goodwill

23.14%269.51M

21.41%269.42M

23.30%270.79M

21.40%268.54M

0.26%218.86M

-2.03%221.91M

3.22%219.61M

4.64%221.2M

-Other intangible assets

37.16%120.73M

32.94%123.16M

35.25%127.09M

38.57%133.25M

-9.44%88.02M

-10.46%92.65M

-0.99%93.97M

-0.24%96.16M

Non current deferred assets

150.36%1.76M

100.15%1.36M

56.10%1.07M

37.79%1.07M

-14.16%703K

-42.80%679K

-43.19%688K

-28.16%778K

Other non current assets

67.22%15.29M

59.34%13.83M

61.93%12.24M

37.54%10.09M

21.01%9.15M

12.12%8.68M

11.41%7.56M

-2.87%7.34M

Total non current assets

23.53%486.51M

22.18%490.6M

23.69%493.14M

24.81%495.36M

-0.63%393.84M

-3.09%401.54M

1.65%398.69M

0.82%396.89M

Total assets

14.74%761.53M

15.19%756.94M

18.18%767.74M

23.84%805.09M

1.44%663.72M

-0.73%657.13M

2.04%649.63M

3.77%650.1M

Liabilities

Current liabilities

Payables

-21.61%36.81M

-12.05%37.79M

-11.70%39.14M

11.24%40.28M

3.01%46.96M

3.19%42.96M

16.60%44.32M

-3.30%36.21M

-accounts payable

-12.09%30.42M

8.01%30.58M

14.88%31.4M

-11.31%26.61M

-15.80%34.6M

-25.63%28.32M

-18.58%27.33M

-13.78%30M

-Total tax payable

-33.80%5.41M

-29.94%6.23M

-42.54%6.38M

57.91%9.8M

82.00%8.17M

149.86%8.9M

203.97%11.11M

134.87%6.2M

-Other payable

-76.52%983K

-83.11%971K

-76.94%1.36M

--3.87M

--4.19M

--5.75M

645.25%5.88M

----

Current accrued expenses

-14.77%7.2M

-12.39%8.03M

-21.55%8.41M

57.96%11.16M

21.32%8.45M

50.79%9.16M

72.09%10.72M

11.63%7.07M

Current provisions

79.01%1.89M

187.68%2.78M

29.02%978K

28.89%1.2M

9.23%1.05M

23.85%966K

36.09%758K

75.00%931K

Current debt and capital lease obligation

-38.71%25.2M

-33.65%24.02M

-18.47%22.9M

35.71%51.87M

-1.36%41.11M

-12.45%36.21M

143.11%28.09M

269.72%38.23M

-Current debt

-42.02%21.88M

-36.77%20.75M

-20.62%19.63M

39.53%48.45M

-1.55%37.73M

-12.95%32.82M

211.79%24.72M

395.70%34.72M

-Current capital lease obligation

-1.92%3.32M

-3.57%3.27M

-2.71%3.27M

-2.20%3.43M

0.86%3.39M

-7.37%3.39M

-7.17%3.36M

5.13%3.51M

Current deferred liabilities

82.51%13.4M

78.23%15.28M

142.03%20.53M

57.31%15.5M

-40.08%7.34M

-21.62%8.57M

0.81%8.48M

36.65%9.85M

Current liabilities

-16.67%98.27M

-7.11%102.23M

-0.73%109.27M

27.25%139.74M

-2.52%117.93M

-2.33%110.05M

35.89%110.07M

46.70%109.81M

Non current liabilities

Long term debt and capital lease obligation

83.39%154.02M

73.25%160.03M

64.28%164.59M

65.39%177.32M

-26.62%83.99M

-24.53%92.37M

-22.98%100.19M

-20.82%107.22M

-Long term debt

97.21%143.17M

83.64%147.57M

73.25%151.96M

68.03%163.95M

-30.65%72.6M

-28.61%80.36M

-27.17%87.71M

-22.00%97.57M

-Long term capital lease obligation

-4.69%10.86M

3.73%12.46M

1.25%12.64M

38.64%13.37M

16.60%11.39M

22.18%12.01M

29.20%12.48M

-6.50%9.64M

Non current deferred liabilities

-16.40%8.73M

-22.14%8.95M

-21.89%9.44M

-13.53%10.84M

-28.36%10.44M

-31.52%11.5M

-32.65%12.08M

-32.38%12.53M

Other non current liabilities

12.83%10.23M

5.37%9.76M

15.15%9.55M

8.14%9.77M

6.35%9.06M

4.95%9.26M

-1.64%8.3M

-0.96%9.03M

Total non current liabilities

67.14%172.98M

58.00%178.74M

52.26%183.58M

53.69%197.92M

-24.76%103.49M

-23.56%113.12M

-22.94%120.57M

-21.02%128.78M

Total liabilities

22.50%271.25M

25.89%280.96M

26.97%292.85M

41.52%337.66M

-14.35%221.42M

-14.39%223.18M

-2.87%230.64M

0.29%238.59M

Shareholders'equity

Share capital

0.00%34K

3.03%34K

0.00%33K

-common stock

0.00%34K

3.03%34K

0.00%33K

-Preferred stock

--0

Retained earnings

16.71%306.79M

19.81%297.29M

21.75%288.78M

21.44%278.7M

18.91%262.86M

18.11%248.13M

16.54%237.2M

17.78%229.5M

Paid-in capital

0.95%243.12M

0.92%241.63M

1.54%243.56M

1.56%242.11M

1.87%240.83M

1.80%239.41M

2.26%239.86M

2.07%238.4M

Less: Treasury stock

--4.09M

--1.83M

--250K

----

--0

----

Gains losses not affecting retained earnings

9.54%-55.57M

-14.01%-61.15M

1.49%-57.24M

5.32%-53.42M

0.53%-61.42M

-21.73%-53.63M

-49.33%-58.1M

-41.51%-56.42M

Total stockholders'equity

10.85%490.29M

9.69%475.98M

13.34%474.89M

13.59%467.43M

11.76%442.31M

8.15%433.95M

4.96%418.99M

5.90%411.5M

Total equity

10.85%490.29M

9.69%475.98M

13.34%474.89M

13.59%467.43M

11.76%442.31M

8.15%433.95M

4.96%418.99M

5.90%411.5M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	8.59%35.36M
-Cash and cash equivalents	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	8.59%35.36M
Receivables	-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	-6.88%110.45M
-Accounts receivable	-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	3.31%92.38M
-Taxes receivable	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	-81.49%1.47M
-Other receivables	-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	-21.89%16.6M
Inventory	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	31.28%91.42M
Other current assets	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	33.10%15.98M
Total current assets	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	8.76%253.21M
Non current assets
Net PPE	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	-7.53%71.42M
-Gross PPE	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	-1.08%138.44M
-Accumulated depreciation	-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	-6.86%-67.02M
Goodwill and other intangible assets	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	3.11%317.36M
-Goodwill	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	4.64%221.2M
-Other intangible assets	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	-0.24%96.16M
Non current deferred assets	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	-28.16%778K
Other non current assets	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	-2.87%7.34M
Total non current assets	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	0.82%396.89M
Total assets	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	3.77%650.1M
Liabilities
Current liabilities
Payables	-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	-3.30%36.21M
-accounts payable	-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	-13.78%30M
-Total tax payable	-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	134.87%6.2M
-Other payable	-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	-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	11.63%7.07M
Current provisions	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	75.00%931K
Current debt and capital lease obligation	-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	269.72%38.23M
-Current debt	-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	395.70%34.72M
-Current capital lease obligation	-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	5.13%3.51M
Current deferred liabilities	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	36.65%9.85M
Current liabilities	-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	46.70%109.81M
Non current liabilities
Long term debt and capital lease obligation	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	-20.82%107.22M
-Long term debt	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	-22.00%97.57M
-Long term capital lease obligation	-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	-6.50%9.64M
Non current deferred liabilities	-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	-32.38%12.53M
Other non current liabilities	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	-0.96%9.03M
Total non current liabilities	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	-21.02%128.78M
Total liabilities	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	0.29%238.59M
Shareholders'equity
Share capital	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	0.00%33K
-common stock	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	0.00%33K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	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	17.78%229.5M
Paid-in capital	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	2.07%238.4M
Less: Treasury stock	--4.09M	--1.83M	--250K	--250K	----	----	----	--0	--0	----
Gains losses not affecting retained earnings	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	-41.51%-56.42M
Total stockholders'equity	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	5.90%411.5M
Total equity	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	5.90%411.5M
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	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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