THR NYSE
Thermon Group Holdings, Inc.
1W: -5.1%
1M: +21.9%
3M: +27.6%
YTD: +73.0%
1Y: +119.2%
3Y: +213.2%
5Y: +234.6%
$65.71
+0.67 (+1.03%)
Weekly Expected Move ±9.7%
$53
$59
$65
$72
$78
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$47M
-25.9% ▼
5Y CAGR: +9.1%
Capital Expenditures
$14M
-35.9% ▼
5Y CAGR: +11.4%
Free Cash Flow
$33M
-37.8% ▼
5Y CAGR: +8.2%
Dividends Paid
$0
+0.0% ▲
Buybacks
$20M
+16.5% ▲
Net Change in Cash
$16M
+282.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $20M | $34M | $52M | $54M | $45M |
| Depreciation & Amort. | $20M | $19M | $19M | $22M | $22M |
| Stock-Based Comp. | $4M | $0 | $6M | $5M | $8M |
| Change in Working Capital | -$16M | $4M | -$8M | -$16M | -$30M |
| Other Non-Cash Items | $2M | $6M | -$211K | $522K | $422K |
| Operating Cash Flow | $29M | $58M | $66M | $63M | $47M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$9M | -$11M | -$10M | -$14M |
| Acquisitions (Net) | $0 | -$35M | -$99M | -$11M | $850K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $689K | $0 | $939K | $6M | $0 |
| Investing Cash Flow | -$5M | -$45M | -$110M | -$15M | -$13M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$21M | -$13M | $60M | -$34M | $2M |
| Stock Repurchased | -$673K | -$643K | -$2M | -$23M | -$20M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1M | -$142K | -$759K | $632K | -$59K |
| Financing Cash Flow | -$23M | -$13M | $57M | -$56M | -$17M |
| Net Change in Cash | $1M | -$5M | $12M | -$9M | $16M |
| Cash End of Period | $44M | $38M | $50M | $41M | $58M |
| Free Cash Flow | $24M | $48M | $55M | $53M | $33M |