Quarter
Charts

THERMON GROUP HOLDINGS, INC.

THR

CIK 0001489096 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$147M
↑+9.6% +$13Mvs FY2024 (Q4)
Operating Income
$27M
↓-3.7% -$1Mvs FY2024 (Q4)
Net Income
$18M
↓-1.3% -$248Kvs FY2024 (Q4)
Gross Profit
$69M
↑+10.5% +$7Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
60/100
  • Profitability
    24ROIC 9.8% (10% = solid, 20%+ = moat)
  • Liquidity
    97Current Ratio 2.43 (above 1.5 = solid)
  • Leverage
    88D/E 0.24 (under 0.5 = conservative)
  • Efficiency
    35Asset Turnover 0.65x (1.0+ = capital-efficient)
  • Growth
    49Revenue YoY +9.6% (10% = solid, 25%+ = elite)
  • Margin Trend
    65Op Margin 18.1% · trend +0.9pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project THR's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

25%

Trailing 3-yr CAGR was 31.0%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$51.78
Total enterprise IV
$1.76B
Diluted shares
0.03B
Terminal PV
$1.37B (78% of total)
Year-5 FCF
$161M
YearProjected FCFDiscounted PV
+1$66M$60M
+2$83M$68M
+3$103M$78M
+4$129M$88M
+5$161M$100M
Terminal$2.21B$1.37B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$13M
investment in PP&E
Stock buybacks (TTM)
$30M
share count reduction
Stock-based comp (TTM)
$6M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$817M
everything owned
Total liabilities
$278M
everything owed
Stockholders' equity
$539M
shareholder claim
Net debt
$69M
LT debt minus cash

Recent performance · 64 quarters

Revenue↑+9.6% +$13M
$147M
Net Income↓-1.3% -$248K
$18M
Free Cash Flow↑+54.7% +$5M
$13M
Operating Margin↓-2.5pts
18.1%

Drill down

THR Sankey

See THERMON GROUP HOLDINGS, INC.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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THR Charts

64 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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THR Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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