📊 THR Key Takeaways
Is Thermon Group Holdings, Inc. (THR) a Good Investment?
Thermon demonstrates solid financial health with strong liquidity (2.90x current ratio), conservative leverage (0.22x debt/equity), and healthy profitability (45.8% gross margin, 15.5% operating margin). However, revenue growth is essentially flat at 0.7% YoY with net income unchanged, indicating a mature business lacking meaningful growth momentum despite generating adequate free cash flow of $25.7M.
Why Buy Thermon Group Holdings, Inc. Stock? THR Key Strengths
- Excellent liquidity position with 2.90x current ratio and 1.84x quick ratio
- Conservative capital structure with 0.22x debt/equity and strong 11.4x interest coverage
- Healthy profitability with 45.8% gross margin and solid 15.5% operating margin
- Positive free cash flow generation of $25.7M annually
- Financially stable with low financial distress risk
THR Stock Risks: Thermon Group Holdings, Inc. Investment Risks
- Revenue growth essentially flat at 0.7% YoY indicating stagnant market demand or market share loss
- Net income unchanged YoY despite slight EPS growth, suggesting dilution or cost pressures
- Modest return on equity (7.8%) and return on assets (5.1%) indicating mediocre capital deployment efficiency
- Free cash flow margin of 6.6% is moderate, limiting reinvestment capacity for growth initiatives
- Mature/cyclical business showing no meaningful expansion or operational leverage improvement
Key Metrics to Watch
- Year-over-year revenue growth trajectory and margin expansion potential
- Return on equity and capital efficiency metrics
- Free cash flow generation and capital allocation decisions
- Gross margin sustainability in competitive environment
Thermon Group Holdings, Inc. (THR) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.90x current ratio provides a solid financial cushion.
THR Profit Margin, ROE & Profitability Analysis
THR vs Utilities Sector: How Thermon Group Holdings, Inc. Compares
How Thermon Group Holdings, Inc. compares to Utilities sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Thermon Group Holdings, Inc. Stock Overvalued? THR Valuation Analysis 2026
Based on fundamental analysis, Thermon Group Holdings, Inc. has mixed fundamental signals relative to the Utilities sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Thermon Group Holdings, Inc. Balance Sheet: THR Debt, Cash & Liquidity
THR Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Thermon Group Holdings, Inc.'s revenue has grown significantly by 21% over the 5-year period, indicating strong business expansion. The most recent EPS of $1.00 reflects profitable operations.
THR Revenue Growth, EPS Growth & YoY Performance
THR Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2026 | $134.4M | $8.5M | $0.54 |
| Q2 2026 | $114.6M | $8.5M | $0.28 |
| Q1 2026 | $108.9M | $8.5M | $0.25 |
| Q3 2025 | $134.4M | $8.5M | $0.46 |
| Q2 2025 | $114.6M | $8.5M | $0.28 |
| Q1 2025 | $106.9M | $8.5M | $0.25 |
| Q3 2024 | $122.1M | $8.4M | $0.25 |
| Q2 2024 | $100.6M | N/A | $0.33 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Thermon Group Holdings, Inc. Dividends, Buybacks & Capital Allocation
THR SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Thermon Group Holdings, Inc. (CIK: 0001489096)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| Apr 2, 2026 | 4 | xslF345X06/wk-form4_1775144858.xml | View → |
| Apr 2, 2026 | 4 | xslF345X06/wk-form4_1775144849.xml | View → |
| Apr 2, 2026 | 4 | xslF345X06/wk-form4_1775144843.xml | View → |
| Apr 2, 2026 | 4 | xslF345X06/wk-form4_1775144831.xml | View → |
| Apr 2, 2026 | 4 | xslF345X06/wk-form4_1775144825.xml | View → |
❓ Frequently Asked Questions about THR
What is the AI rating for THR?
Thermon Group Holdings, Inc. (THR) has an AI rating of HOLD with 78% confidence, based on fundamental analysis of SEC EDGAR filings.
What are THR's key strengths?
Claude: Excellent liquidity position with 2.90x current ratio and 1.84x quick ratio. Conservative capital structure with 0.22x debt/equity and strong 11.4x interest coverage.
What are the risks of investing in THR?
Claude: Revenue growth essentially flat at 0.7% YoY indicating stagnant market demand or market share loss. Net income unchanged YoY despite slight EPS growth, suggesting dilution or cost pressures.
What is THR's revenue and growth?
Thermon Group Holdings, Inc. reported revenue of $387.9M.
Does THR pay dividends?
Thermon Group Holdings, Inc. does not currently pay dividends.
Where can I find THR SEC filings?
Official SEC filings for Thermon Group Holdings, Inc. (CIK: 0001489096) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is THR's EPS?
Thermon Group Holdings, Inc. has a diluted EPS of $1.27.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is THR a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Thermon Group Holdings, Inc. has a HOLD rating with 78% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is THR stock overvalued or undervalued?
Valuation metrics for THR: ROE of 7.8% (sector avg: 10%), net margin of 10.8% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy THR stock in 2026?
Our dual AI analysis gives Thermon Group Holdings, Inc. a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is THR's free cash flow?
Thermon Group Holdings, Inc.'s operating cash flow is $36.1M, with capital expenditures of $10.4M. FCF margin is 6.6%.
How does THR compare to other Utilities stocks?
Vs Utilities sector averages: Net margin 10.8% (avg: 12%), ROE 7.8% (avg: 10%), current ratio 2.90 (avg: 0.8).