US Stock MarketDetailed Quotes

THR Thermon

Watchlist

34.150
-0.030-0.09%

Close May 14 16:00 ET

34.150
0.0000.00%

Post 16:20 ET

1.15BMarket Cap23.72P/E (TTM)

Thermon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

56.65%55.4M

-4.19%30.53M

-17.14%33.17M

-14.02%35.64M

8.59%35.36M

-16.67%31.87M

-2.48%40.04M

3.29%41.45M

-Cash and cash equivalents

56.65%55.4M

-4.19%30.53M

-17.14%33.17M

-14.02%35.64M

8.59%35.36M

-16.67%31.87M

-2.48%40.04M

3.29%41.45M

Receivables

28.27%141.67M

12.13%129.93M

4.71%114.04M

-2.11%117.04M

-6.88%110.45M

9.21%115.88M

9.18%108.91M

27.04%119.56M

-Accounts receivable

30.57%120.62M

1.00%101.56M

-2.81%91.63M

2.44%97.63M

3.31%92.38M

22.08%100.56M

27.17%94.28M

27.92%95.31M

-Taxes receivable

12.19%1.65M

-52.49%1.11M

-87.80%240K

-32.17%3.14M

-81.49%1.47M

-77.81%2.33M

-79.37%1.97M

-43.80%4.63M

-Other receivables

16.87%19.4M

109.93%27.26M

75.04%22.17M

-17.09%16.27M

-21.89%16.6M

-1.75%12.99M

-21.26%12.67M

72.48%19.63M

Inventory

5.34%96.3M

-2.59%92.55M

7.73%92.89M

14.63%82.13M

31.28%91.42M

44.80%95.01M

33.90%86.23M

12.32%71.65M

Other current assets

2.39%16.36M

11.02%16.87M

24.85%15.47M

36.93%16.14M

33.10%15.98M

32.45%15.19M

32.95%12.39M

34.18%11.79M

Total current assets

22.32%309.73M

4.63%269.88M

3.24%255.58M

2.66%250.94M

8.76%253.21M

16.49%257.95M

15.40%247.57M

18.20%244.44M

Non current assets

Net PPE

15.40%82.41M

6.43%77.11M

2.86%77.63M

0.37%76.86M

-7.53%71.42M

-9.15%72.45M

-9.30%75.48M

-10.18%76.57M

-Gross PPE

11.68%154.61M

6.14%147.72M

3.80%147.01M

2.69%144.31M

-1.08%138.44M

-0.87%139.18M

-0.26%141.64M

-0.20%140.53M

-Accumulated depreciation

-7.71%-72.19M

-5.82%-70.61M

-4.86%-69.38M

-5.47%-67.45M

-6.86%-67.02M

-10.02%-66.73M

-12.54%-66.16M

-15.12%-63.95M

Goodwill and other intangible assets

26.60%401.79M

-2.73%306.88M

-4.67%314.55M

1.92%313.58M

3.11%317.36M

1.88%315.5M

3.84%329.96M

-2.89%307.66M

-Goodwill

21.40%268.54M

0.26%218.86M

-2.03%221.91M

3.22%219.61M

4.64%221.2M

3.36%218.31M

5.31%226.5M

-0.13%212.75M

-Other intangible assets

38.57%133.25M

-9.44%88.02M

-10.46%92.65M

-0.99%93.97M

-0.24%96.16M

-1.28%97.2M

0.77%103.47M

-8.55%94.91M

Non current deferred assets

37.79%1.07M

-14.16%703K

-42.80%679K

-43.19%688K

-28.16%778K

-27.14%819K

-54.61%1.19M

-53.17%1.21M

Other non current assets

37.54%10.09M

21.01%9.15M

12.12%8.68M

11.41%7.56M

-2.87%7.34M

9.00%7.56M

15.06%7.74M

5.82%6.79M

Total non current assets

24.81%495.36M

-0.63%393.84M

-3.09%401.54M

1.65%398.69M

0.82%396.89M

-0.29%396.33M

0.99%414.36M

-4.58%392.23M

Total assets

23.84%805.09M

1.44%663.72M

-0.73%657.13M

2.04%649.63M

3.77%650.1M

5.71%654.28M

5.94%661.93M

3.04%636.67M

Liabilities

Current liabilities

Payables

11.24%40.28M

3.01%46.96M

3.19%42.96M

16.60%44.32M

-3.30%36.21M

31.60%45.59M

63.60%41.63M

70.12%38.01M

-accounts payable

-11.31%26.61M

-15.80%34.6M

-25.63%28.32M

-18.58%27.33M

-13.78%30M

32.60%41.1M

69.33%38.07M

70.20%33.57M

-Total tax payable

57.91%9.8M

82.00%8.17M

149.86%8.9M

203.97%11.11M

134.87%6.2M

23.09%4.49M

20.11%3.56M

39.40%3.66M

-Other payable

--3.87M

--4.19M

--5.75M

645.25%5.88M

----

--789K

Current accrued expenses

57.96%11.16M

21.32%8.45M

50.79%9.16M

70.66%10.63M

11.63%7.07M

-19.58%6.96M

-2.64%6.08M

-29.36%6.23M

Current provisions

28.89%1.2M

9.23%1.05M

23.85%966K

36.09%758K

75.00%931K

189.49%964K

183.64%780K

-10.31%557K

Current debt and capital lease obligation

35.71%51.87M

-1.36%41.11M

-12.45%36.21M

143.11%28.09M

269.72%38.23M

381.78%41.68M

571.63%41.36M

92.20%11.55M

-Current debt

39.53%48.45M

-1.55%37.73M

-12.95%32.82M

211.79%24.72M

395.70%34.72M

631.04%38.32M

1,407.80%37.7M

217.16%7.93M

-Current capital lease obligation

-2.20%3.43M

0.86%3.39M

-7.37%3.39M

-7.17%3.36M

5.13%3.51M

-1.50%3.36M

0.16%3.66M

3.22%3.62M

Current deferred liabilities

57.31%15.5M

-40.08%7.34M

-21.62%8.57M

1.87%8.57M

36.65%9.85M

159.31%12.26M

138.31%10.94M

159.56%8.42M

Current liabilities

27.25%139.74M

-2.52%117.93M

-2.33%110.05M

35.89%110.07M

46.70%109.81M

78.72%120.98M

110.92%112.68M

53.41%81M

Non current liabilities

Long term debt and capital lease obligation

65.39%177.32M

-26.62%83.99M

-24.53%92.37M

-22.98%100.19M

-20.82%107.22M

-21.01%114.45M

-20.72%122.39M

-16.28%130.09M

-Long term debt

68.03%163.95M

-30.65%72.6M

-28.61%80.36M

-27.17%87.71M

-22.00%97.57M

-21.79%104.68M

-21.07%112.55M

-15.79%120.43M

-Long term capital lease obligation

38.64%13.37M

16.60%11.39M

22.18%12.01M

29.20%12.48M

-6.50%9.64M

-11.62%9.77M

-16.46%9.83M

-21.93%9.66M

Non current deferred liabilities

-13.53%10.84M

-28.36%10.44M

-31.52%11.5M

-32.65%12.08M

-32.38%12.53M

-24.91%14.57M

-23.28%16.79M

-14.58%17.94M

Other non current liabilities

8.14%9.77M

6.35%9.06M

4.95%9.26M

-1.64%8.3M

-0.96%9.03M

-9.32%8.52M

-14.05%8.82M

-14.04%8.43M

Total non current liabilities

53.69%197.92M

-24.76%103.49M

-23.56%113.12M

-22.94%120.57M

-21.02%128.78M

-20.81%137.55M

-20.65%148M

-15.97%156.47M

Total liabilities

41.52%337.66M

-14.35%221.42M

-14.39%223.18M

-2.87%230.64M

0.29%238.59M

7.10%258.52M

8.64%260.68M

-0.64%237.47M

Shareholders'equity

Share capital

3.03%34K

0.00%33K

-common stock

3.03%34K

0.00%33K

-Preferred stock

--0

Retained earnings

21.44%278.7M

18.91%262.86M

18.11%248.13M

16.54%237.2M

17.78%229.5M

20.43%221.07M

13.81%210.09M

10.95%203.53M

Paid-in capital

1.56%242.11M

1.87%240.83M

1.80%239.41M

2.26%239.86M

2.07%238.4M

1.34%236.41M

1.35%235.19M

1.40%234.55M

Gains losses not affecting retained earnings

5.32%-53.42M

0.53%-61.42M

-21.73%-53.63M

-49.33%-58.1M

-41.51%-56.42M

-56.88%-61.75M

-38.60%-44.06M

-8.32%-38.91M

Total stockholders'equity

13.59%467.43M

11.76%442.31M

8.15%433.95M

4.96%418.99M

5.90%411.5M

4.83%395.76M

4.25%401.25M

5.37%399.2M

Total equity

13.59%467.43M

11.76%442.31M

8.15%433.95M

4.96%418.99M

5.90%411.5M

4.83%395.76M

4.25%401.25M

5.37%399.2M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	56.65%55.4M	-4.19%30.53M	-17.14%33.17M	-14.02%35.64M	-14.02%35.64M	8.59%35.36M	-16.67%31.87M	-2.48%40.04M	3.29%41.45M	3.29%41.45M
-Cash and cash equivalents	56.65%55.4M	-4.19%30.53M	-17.14%33.17M	-14.02%35.64M	-14.02%35.64M	8.59%35.36M	-16.67%31.87M	-2.48%40.04M	3.29%41.45M	3.29%41.45M
Receivables	28.27%141.67M	12.13%129.93M	4.71%114.04M	-2.11%117.04M	-2.11%117.04M	-6.88%110.45M	9.21%115.88M	9.18%108.91M	27.04%119.56M	27.04%119.56M
-Accounts receivable	30.57%120.62M	1.00%101.56M	-2.81%91.63M	2.44%97.63M	2.44%97.63M	3.31%92.38M	22.08%100.56M	27.17%94.28M	27.92%95.31M	27.92%95.31M
-Taxes receivable	12.19%1.65M	-52.49%1.11M	-87.80%240K	-32.17%3.14M	-32.17%3.14M	-81.49%1.47M	-77.81%2.33M	-79.37%1.97M	-43.80%4.63M	-43.80%4.63M
-Other receivables	16.87%19.4M	109.93%27.26M	75.04%22.17M	-17.09%16.27M	-17.09%16.27M	-21.89%16.6M	-1.75%12.99M	-21.26%12.67M	72.48%19.63M	72.48%19.63M
Inventory	5.34%96.3M	-2.59%92.55M	7.73%92.89M	14.63%82.13M	14.63%82.13M	31.28%91.42M	44.80%95.01M	33.90%86.23M	12.32%71.65M	12.32%71.65M
Other current assets	2.39%16.36M	11.02%16.87M	24.85%15.47M	36.93%16.14M	36.93%16.14M	33.10%15.98M	32.45%15.19M	32.95%12.39M	34.18%11.79M	34.18%11.79M
Total current assets	22.32%309.73M	4.63%269.88M	3.24%255.58M	2.66%250.94M	2.66%250.94M	8.76%253.21M	16.49%257.95M	15.40%247.57M	18.20%244.44M	18.20%244.44M
Non current assets
Net PPE	15.40%82.41M	6.43%77.11M	2.86%77.63M	0.37%76.86M	0.37%76.86M	-7.53%71.42M	-9.15%72.45M	-9.30%75.48M	-10.18%76.57M	-10.18%76.57M
-Gross PPE	11.68%154.61M	6.14%147.72M	3.80%147.01M	2.69%144.31M	2.69%144.31M	-1.08%138.44M	-0.87%139.18M	-0.26%141.64M	-0.20%140.53M	-0.20%140.53M
-Accumulated depreciation	-7.71%-72.19M	-5.82%-70.61M	-4.86%-69.38M	-5.47%-67.45M	-5.47%-67.45M	-6.86%-67.02M	-10.02%-66.73M	-12.54%-66.16M	-15.12%-63.95M	-15.12%-63.95M
Goodwill and other intangible assets	26.60%401.79M	-2.73%306.88M	-4.67%314.55M	1.92%313.58M	1.92%313.58M	3.11%317.36M	1.88%315.5M	3.84%329.96M	-2.89%307.66M	-2.89%307.66M
-Goodwill	21.40%268.54M	0.26%218.86M	-2.03%221.91M	3.22%219.61M	3.22%219.61M	4.64%221.2M	3.36%218.31M	5.31%226.5M	-0.13%212.75M	-0.13%212.75M
-Other intangible assets	38.57%133.25M	-9.44%88.02M	-10.46%92.65M	-0.99%93.97M	-0.99%93.97M	-0.24%96.16M	-1.28%97.2M	0.77%103.47M	-8.55%94.91M	-8.55%94.91M
Non current deferred assets	37.79%1.07M	-14.16%703K	-42.80%679K	-43.19%688K	-43.19%688K	-28.16%778K	-27.14%819K	-54.61%1.19M	-53.17%1.21M	-53.17%1.21M
Other non current assets	37.54%10.09M	21.01%9.15M	12.12%8.68M	11.41%7.56M	11.41%7.56M	-2.87%7.34M	9.00%7.56M	15.06%7.74M	5.82%6.79M	5.82%6.79M
Total non current assets	24.81%495.36M	-0.63%393.84M	-3.09%401.54M	1.65%398.69M	1.65%398.69M	0.82%396.89M	-0.29%396.33M	0.99%414.36M	-4.58%392.23M	-4.58%392.23M
Total assets	23.84%805.09M	1.44%663.72M	-0.73%657.13M	2.04%649.63M	2.04%649.63M	3.77%650.1M	5.71%654.28M	5.94%661.93M	3.04%636.67M	3.04%636.67M
Liabilities
Current liabilities
Payables	11.24%40.28M	3.01%46.96M	3.19%42.96M	16.60%44.32M	16.60%44.32M	-3.30%36.21M	31.60%45.59M	63.60%41.63M	70.12%38.01M	70.12%38.01M
-accounts payable	-11.31%26.61M	-15.80%34.6M	-25.63%28.32M	-18.58%27.33M	-18.58%27.33M	-13.78%30M	32.60%41.1M	69.33%38.07M	70.20%33.57M	70.20%33.57M
-Total tax payable	57.91%9.8M	82.00%8.17M	149.86%8.9M	203.97%11.11M	203.97%11.11M	134.87%6.2M	23.09%4.49M	20.11%3.56M	39.40%3.66M	39.40%3.66M
-Other payable	--3.87M	--4.19M	--5.75M	645.25%5.88M	645.25%5.88M	----	----	----	--789K	--789K
Current accrued expenses	57.96%11.16M	21.32%8.45M	50.79%9.16M	70.66%10.63M	70.66%10.63M	11.63%7.07M	-19.58%6.96M	-2.64%6.08M	-29.36%6.23M	-29.36%6.23M
Current provisions	28.89%1.2M	9.23%1.05M	23.85%966K	36.09%758K	36.09%758K	75.00%931K	189.49%964K	183.64%780K	-10.31%557K	-10.31%557K
Current debt and capital lease obligation	35.71%51.87M	-1.36%41.11M	-12.45%36.21M	143.11%28.09M	143.11%28.09M	269.72%38.23M	381.78%41.68M	571.63%41.36M	92.20%11.55M	92.20%11.55M
-Current debt	39.53%48.45M	-1.55%37.73M	-12.95%32.82M	211.79%24.72M	211.79%24.72M	395.70%34.72M	631.04%38.32M	1,407.80%37.7M	217.16%7.93M	217.16%7.93M
-Current capital lease obligation	-2.20%3.43M	0.86%3.39M	-7.37%3.39M	-7.17%3.36M	-7.17%3.36M	5.13%3.51M	-1.50%3.36M	0.16%3.66M	3.22%3.62M	3.22%3.62M
Current deferred liabilities	57.31%15.5M	-40.08%7.34M	-21.62%8.57M	1.87%8.57M	1.87%8.57M	36.65%9.85M	159.31%12.26M	138.31%10.94M	159.56%8.42M	159.56%8.42M
Current liabilities	27.25%139.74M	-2.52%117.93M	-2.33%110.05M	35.89%110.07M	35.89%110.07M	46.70%109.81M	78.72%120.98M	110.92%112.68M	53.41%81M	53.41%81M
Non current liabilities
Long term debt and capital lease obligation	65.39%177.32M	-26.62%83.99M	-24.53%92.37M	-22.98%100.19M	-22.98%100.19M	-20.82%107.22M	-21.01%114.45M	-20.72%122.39M	-16.28%130.09M	-16.28%130.09M
-Long term debt	68.03%163.95M	-30.65%72.6M	-28.61%80.36M	-27.17%87.71M	-27.17%87.71M	-22.00%97.57M	-21.79%104.68M	-21.07%112.55M	-15.79%120.43M	-15.79%120.43M
-Long term capital lease obligation	38.64%13.37M	16.60%11.39M	22.18%12.01M	29.20%12.48M	29.20%12.48M	-6.50%9.64M	-11.62%9.77M	-16.46%9.83M	-21.93%9.66M	-21.93%9.66M
Non current deferred liabilities	-13.53%10.84M	-28.36%10.44M	-31.52%11.5M	-32.65%12.08M	-32.65%12.08M	-32.38%12.53M	-24.91%14.57M	-23.28%16.79M	-14.58%17.94M	-14.58%17.94M
Other non current liabilities	8.14%9.77M	6.35%9.06M	4.95%9.26M	-1.64%8.3M	-1.64%8.3M	-0.96%9.03M	-9.32%8.52M	-14.05%8.82M	-14.04%8.43M	-14.04%8.43M
Total non current liabilities	53.69%197.92M	-24.76%103.49M	-23.56%113.12M	-22.94%120.57M	-22.94%120.57M	-21.02%128.78M	-20.81%137.55M	-20.65%148M	-15.97%156.47M	-15.97%156.47M
Total liabilities	41.52%337.66M	-14.35%221.42M	-14.39%223.18M	-2.87%230.64M	-2.87%230.64M	0.29%238.59M	7.10%258.52M	8.64%260.68M	-0.64%237.47M	-0.64%237.47M
Shareholders'equity
Share capital	3.03%34K	3.03%34K	0.00%33K	0.00%33K	0.00%33K	0.00%33K	0.00%33K	0.00%33K	0.00%33K	0.00%33K
-common stock	3.03%34K	3.03%34K	0.00%33K	0.00%33K	0.00%33K	0.00%33K	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	21.44%278.7M	18.91%262.86M	18.11%248.13M	16.54%237.2M	16.54%237.2M	17.78%229.5M	20.43%221.07M	13.81%210.09M	10.95%203.53M	10.95%203.53M
Paid-in capital	1.56%242.11M	1.87%240.83M	1.80%239.41M	2.26%239.86M	2.26%239.86M	2.07%238.4M	1.34%236.41M	1.35%235.19M	1.40%234.55M	1.40%234.55M
Gains losses not affecting retained earnings	5.32%-53.42M	0.53%-61.42M	-21.73%-53.63M	-49.33%-58.1M	-49.33%-58.1M	-41.51%-56.42M	-56.88%-61.75M	-38.60%-44.06M	-8.32%-38.91M	-8.32%-38.91M
Total stockholders'equity	13.59%467.43M	11.76%442.31M	8.15%433.95M	4.96%418.99M	4.96%418.99M	5.90%411.5M	4.83%395.76M	4.25%401.25M	5.37%399.2M	5.37%399.2M
Total equity	13.59%467.43M	11.76%442.31M	8.15%433.95M	4.96%418.99M	4.96%418.99M	5.90%411.5M	4.83%395.76M	4.25%401.25M	5.37%399.2M	5.37%399.2M
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

No Data

Price Target

No Data

Heat List

Overall