THR THERMON GROUP HLDGS INC revenue, earnings and financials

For the quarter ended March 31, 2026, THERMON GROUP HLDGS INC reported revenue of $148M (up 10.6% from a year earlier), net income of $2.75M and diluted EPS of $0.10; over the last four quarters revenue was $536M and net income $44.6M; for the fiscal year ended March 2026 revenue was $536M, up 7.6% on the year before.

THR annual revenue and earnings

• Fiscal year ended Mar 2026: revenue $536M, gross profit $243M, operating income $70.7M, net income $44.6M (margin 8.3%), EPS $1.36
• Fiscal year ended Mar 2025: revenue $498M, gross profit $223M, operating income $79.8M, net income $53.5M (margin 10.7%), EPS $1.57
• Fiscal year ended Mar 2024: revenue $495M, gross profit $212M, operating income $75.4M, net income $51.6M (margin 10.4%), EPS $1.51
• Fiscal year ended Mar 2023: revenue $441M, gross profit $185M, operating income $55.2M, net income $33.7M (margin 7.6%), EPS $1.00
• Fiscal year ended Mar 2022: revenue $356M, gross profit $140M, operating income $38.4M, net income $20.1M (margin 5.6%), EPS $0.60

THR quarterly revenue and earnings

• Quarter ended Mar 31, 2026 (from the annual report): revenue $148M (up 10.6% year over year), net income $2.75M, EPS $0.10
• Quarter ended Dec 31, 2025: revenue $147M (up 9.6% year over year), net income $18.3M, EPS $0.55
• Quarter ended Sep 30, 2025: revenue $132M (up 14.9% year over year), net income $15.0M, EPS $0.45
• Quarter ended Jun 30, 2025: revenue $109M (down 5.4% year over year), net income $8.58M, EPS $0.26
• Quarter ended Mar 31, 2025 (from the annual report): revenue $134M (up 5.0% year over year), net income $17.0M, EPS $0.50
• Quarter ended Dec 31, 2024: revenue $134M (down 1.5% year over year), net income $18.5M, EPS $0.54
• Quarter ended Sep 30, 2024: revenue $115M (down 7.3% year over year), net income $9.49M, EPS $0.28
• Quarter ended Jun 30, 2024: revenue $115M (up 7.7% year over year), net income $8.51M, EPS $0.25
• Quarter ended Mar 31, 2024 (from the annual report): revenue $128M (up 4.2% year over year), net income $10.1M, EPS $0.30
• Quarter ended Dec 31, 2023: revenue $136M (up 11.7% year over year), net income $15.8M, EPS $0.46
• Quarter ended Sep 30, 2023: revenue $124M (up 23.0% year over year), net income $14.7M, EPS $0.43
• Quarter ended Jun 30, 2023: revenue $107M (up 12.0% year over year), net income $10.9M, EPS $0.32
• Quarter ended Mar 31, 2023 (from the annual report): revenue $122M (up 22.0% year over year), net income $7.70M, EPS $0.22
• Quarter ended Dec 31, 2022: revenue $122M (up 21.4% year over year), net income $8.43M, EPS $0.25
• Quarter ended Sep 30, 2022: revenue $101M (up 23.7% year over year), net income $11.0M, EPS $0.33
• Quarter ended Jun 30, 2022: revenue $95.4M (up 30.2% year over year), net income $6.56M, EPS $0.20
• Quarter ended Mar 31, 2022 (from the annual report): revenue $100M (up 37.0% year over year), net income $9.40M, EPS $0.27
• Quarter ended Dec 31, 2021: revenue $101M, net income $11.3M, EPS $0.33
• Quarter ended Sep 30, 2021: revenue $81.3M, net income $477K, EPS $0.01
• Quarter ended Jun 30, 2021: revenue $73.3M, net income −$1.05M, EPS −$0.01

THR cash flow, buybacks and dividends

• Fiscal year ended Mar 2026: operating cash flow $46.8M, share buybacks $15.8M
• Fiscal year ended Mar 2025: operating cash flow $63.1M, share buybacks $20.1M
• Fiscal year ended Mar 2024: operating cash flow $66.0M, share buybacks $250K
• Fiscal year ended Mar 2023: operating cash flow $57.7M, share buybacks $0
• Fiscal year ended Mar 2022: operating cash flow $28.8M, share buybacks $0

THR balance sheet

• Mar 31, 2026: cash $52.3M, total assets $831M, total liabilities $292M, shareholders' equity $539M, long-term debt $114M
• Dec 31, 2025: cash $46.9M, total assets $817M, total liabilities $278M, shareholders' equity $539M, long-term debt $116M
• Sep 30, 2025: cash $29.7M, total assets $778M, total liabilities $263M, shareholders' equity $515M, long-term debt $118M
• Jun 30, 2025: cash $36.5M, total assets $765M, total liabilities $256M, shareholders' equity $509M, long-term debt $116M
• Mar 31, 2025: cash $39.5M, total assets $755M, total liabilities $260M, shareholders' equity $495M, long-term debt $120M
• Dec 31, 2024: cash $38.7M, total assets $763M, total liabilities $275M, shareholders' equity $489M, long-term debt $135M
• Sep 30, 2024: cash $37.0M, total assets $762M, total liabilities $271M, shareholders' equity $490M, long-term debt $143M
• Jun 30, 2024: cash $49.1M, total assets $757M, total liabilities $281M, shareholders' equity $476M, long-term debt $148M

What is THR's revenue?

THERMON GROUP HLDGS INC reported $536M of revenue over its last four quarters, through March 31, 2026.

Is THR profitable?

Yes. THERMON GROUP HLDGS INC earned $44.6M over the last four quarters.

What is THR's EPS?

Diluted earnings per share over the last four quarters were $1.36; $0.10 in the latest quarter.

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