Thermon Group Holdings
THR
Last Price
52 Week Range
$23.05 - $58.56
Next Earnings Date
May 21 2026 (Estimate)
Next Earnings Date
May 21 2026 (Est.)
Last Price
Thermon Group Holdings Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $51.588M | $53.515M | $58.797M | ||||||||||||||||
| $18.837M | $22.339M | $22.884M | ||||||||||||||||
| $-2.079M | $-2.127M | $-1.058M | ||||||||||||||||
| $5.754M | $5.244M | $5.004M | ||||||||||||||||
| $-7.934M | $-16.375M | $-25.072M | ||||||||||||||||
| $-0.211M | $0.522M | $7.652M | ||||||||||||||||
| $65.955M | $63.118M | $68.207M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-11.016M | $-10.249M | $-13.475M | ||||||||||||||||
| $-99.445M | $-10.545M | $-0.582M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| $0.939M | $5.824M | $0.531M | ||||||||||||||||
| $-109.522M | $-14.97M | $-13.526M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $59.6M | $-33.683M | $-161.432M | ||||||||||||||||
| $-2.308M | $-23.368M | $-39.518M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| $-0.759M | $0.632M | $156.633M | ||||||||||||||||
| $56.533M | $-56.419M | $-44.317M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $38.52M | $50.431M | $40.58M | ||||||||||||||||
| $11.911M | $-9.009M | $12.017M | ||||||||||||||||
| $50.431M | $41.422M | $52.597M | ||||||||||||||||
| $65.955M | $63.118M | $68.207M | ||||||||||||||||
| $-11.016M | $-10.249M | $-13.475M | ||||||||||||||||
| $54.939M | $52.869M | $54.732M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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