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THERMON GROUP HOLDINGS, INC.

EDGAR

THR Annual report (10-K) · filed 2026-05-21

Annual consolidated revenue for 2026: about USD 536.3M, using the latest reported figures. The previous period, 2025, was about USD 498.2M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

148 million USD

2026 Q4 · USD

Exact inputs and evidence

Revenue: 536263000 USD Source
Revenue: 387931000 USD Source

Operating margin

7.27%

2026 Q4 · %

Exact inputs and evidence

Operating Income: 70739000 USD Source
Operating Income: 59959000 USD Source
Revenue: 536263000 USD Source
Revenue: 387931000 USD Source

Operating cash flow

10.6 million USD

2026 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 46795000 USD Source
Operating Cash Flow: 36149000 USD Source

Free cash flow

7.12 million USD

2026 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 46795000 USD Source
Operating Cash Flow: 36149000 USD Source
Capital Expenditure: 13931000 USD Source
Capital Expenditure: 10404000 USD Source

Cash and cash equivalents: 52.3 million USD 2026-03-31 Source
Exact value

52275000 USD
Long-term debt including current maturities: 122 million USD 2026-03-31 Source
Exact value

121875000 USD
Shares outstanding: 32.9 million shares 2026-03-31 Source
Exact value

32866352 shares

Reported share-count change

-1.13% · -377 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

33243370 shares · 2025-03-31· Source
32866352 shares · 2026-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

536 million USD

2025-04-01 – 2026-03-31

Exact inputs and evidence

Revenue: 108898000 USD · 2025-04-01 – 2025-06-30 Source
Revenue: 131723000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 147310000 USD · 2025-10-01 – 2025-12-31 Source
Revenue: 536263000 USD · 2025-04-01 – 2026-03-31 Source
Revenue: 387931000 USD · 2025-04-01 – 2025-12-31 Source

Net income

44.6 million USD

2025-04-01 – 2026-03-31

Exact inputs and evidence

Net income: 8581000 USD · 2025-04-01 – 2025-06-30 Source
Net income: 14954000 USD · 2025-07-01 – 2025-09-30 Source
Net income: 18291000 USD · 2025-10-01 – 2025-12-31 Source
Net income: 44571000 USD · 2025-04-01 – 2026-03-31 Source
Net income: 41826000 USD · 2025-04-01 – 2025-12-31 Source

Operating cash flow

46.8 million USD

2025-04-01 – 2026-03-31

Exact inputs and evidence

Operating cash flow: 10742000 USD · 2025-04-01 – 2025-06-30 Source
Operating cash flow: 18167000 USD · 2025-04-01 – 2025-09-30 Source
Operating cash flow: 10742000 USD · 2025-04-01 – 2025-06-30 Source
Operating cash flow: 36149000 USD · 2025-04-01 – 2025-12-31 Source
Operating cash flow: 18167000 USD · 2025-04-01 – 2025-09-30 Source
Operating cash flow: 46795000 USD · 2025-04-01 – 2026-03-31 Source
Operating cash flow: 36149000 USD · 2025-04-01 – 2025-12-31 Source

Capital expenditure

13.9 million USD

2025-04-01 – 2026-03-31

Exact inputs and evidence

Capital expenditure: 2421000 USD · 2025-04-01 – 2025-06-30 Source
Capital expenditure: 5485000 USD · 2025-04-01 – 2025-09-30 Source
Capital expenditure: 2421000 USD · 2025-04-01 – 2025-06-30 Source
Capital expenditure: 10404000 USD · 2025-04-01 – 2025-12-31 Source
Capital expenditure: 5485000 USD · 2025-04-01 – 2025-09-30 Source
Capital expenditure: 13931000 USD · 2025-04-01 – 2026-03-31 Source
Capital expenditure: 10404000 USD · 2025-04-01 – 2025-12-31 Source

Free cash flow

32.9 million USD

2025-04-01 – 2026-03-31

Exact inputs and evidence

Operating cash flow: 10742000 USD · 2025-04-01 – 2025-06-30 Source
Operating cash flow: 18167000 USD · 2025-04-01 – 2025-09-30 Source
Operating cash flow: 10742000 USD · 2025-04-01 – 2025-06-30 Source
Operating cash flow: 36149000 USD · 2025-04-01 – 2025-12-31 Source
Operating cash flow: 18167000 USD · 2025-04-01 – 2025-09-30 Source
Operating cash flow: 46795000 USD · 2025-04-01 – 2026-03-31 Source
Operating cash flow: 36149000 USD · 2025-04-01 – 2025-12-31 Source
Capital expenditure: 2421000 USD · 2025-04-01 – 2025-06-30 Source
Capital expenditure: 5485000 USD · 2025-04-01 – 2025-09-30 Source
Capital expenditure: 2421000 USD · 2025-04-01 – 2025-06-30 Source
Capital expenditure: 10404000 USD · 2025-04-01 – 2025-12-31 Source
Capital expenditure: 5485000 USD · 2025-04-01 – 2025-09-30 Source
Capital expenditure: 13931000 USD · 2025-04-01 – 2026-03-31 Source
Capital expenditure: 10404000 USD · 2025-04-01 – 2025-12-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-05-21.

Financial data available through: 2026-03-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2026-03-31
Operating income: 11 of 11 periods available· newest 2026-03-31
Net income: 6 of 11 periods available· newest 2026-03-31
Operating cash flow: 11 of 11 periods available· newest 2026-03-31
Capital expenditure: 11 of 11 periods available· newest 2026-03-31
Total assets: 11 of 11 periods available· newest 2026-03-31
Total liabilities: 11 of 11 periods available· newest 2026-03-31
Current assets: 11 of 11 periods available· newest 2026-03-31
Current liabilities: 11 of 11 periods available· newest 2026-03-31
Cash and cash equivalents: 11 of 11 periods available· newest 2026-03-31
Long-term debt including current maturities: 11 of 11 periods available· newest 2026-03-31
Shares outstanding: 11 of 11 periods available· newest 2026-03-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+7.6%

Prior period

USD 498.21 million

2024-04-01 – 2025-03-31
Current period

USD 536.26 million

2025-04-01 – 2026-03-31

Exact inputs and evidence

536263000 − 498207000 = 38056000 USD

498207000 USD · 2024-04-01 – 2025-03-31
Inspect prior input Prior source
536263000 USD · 2025-04-01 – 2026-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · THERMON GROUP HOLDINGS, INC. · 2026-03-31 THERMON GROUP HOLDINGS, INC. (edgar:1489096) Year-over-year change in Revenue: 38056000 USD Concept: fundies:Revenue Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-02T22:02:44Z Snapshot: 3e2f053f2c341bf87f6eb85b389b62166488e32452fd8e159dcd85a1fb68ec88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1489096?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 536263000 USD (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489096/000148909626000067/thr-20260331.htm#1308891 Filing: 000148909626000067 Input fundies:Revenue: 498207000 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489096/000148909626000067/thr-20260331.htm#1323559 Filing: 000148909626000067
The citation records this snapshot. The page link may show a newer release later.
Net income
-16.7%

Prior period

USD 53.52 million

2024-04-01 – 2025-03-31
Current period

USD 44.57 million

2025-04-01 – 2026-03-31

Exact inputs and evidence

44571000 − 53515000 = -8944000 USD

53515000 USD · 2024-04-01 – 2025-03-31
Inspect prior input Prior source
44571000 USD · 2025-04-01 – 2026-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · THERMON GROUP HOLDINGS, INC. · 2026-03-31 THERMON GROUP HOLDINGS, INC. (edgar:1489096) Year-over-year change in Net income: -8944000 USD Concept: fundies:NetIncome Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-02T22:02:44Z Snapshot: 3e2f053f2c341bf87f6eb85b389b62166488e32452fd8e159dcd85a1fb68ec88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1489096?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 44571000 USD (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489096/000148909626000067/thr-20260331.htm#949343 Filing: 000148909626000067 Input fundies:NetIncome: 53515000 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489096/000148909626000067/thr-20260331.htm#950109 Filing: 000148909626000067
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-25.9%

Prior period

USD 63.12 million

2024-04-01 – 2025-03-31
Current period

USD 46.8 million

2025-04-01 – 2026-03-31

Exact inputs and evidence

46795000 − 63118000 = -16323000 USD

63118000 USD · 2024-04-01 – 2025-03-31
Inspect prior input Prior source
46795000 USD · 2025-04-01 – 2026-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · THERMON GROUP HOLDINGS, INC. · 2026-03-31 THERMON GROUP HOLDINGS, INC. (edgar:1489096) Year-over-year change in Operating cash flow: -16323000 USD Concept: fundies:OperatingCashFlow Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-02T22:02:44Z Snapshot: 3e2f053f2c341bf87f6eb85b389b62166488e32452fd8e159dcd85a1fb68ec88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1489096?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 46795000 USD (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489096/000148909626000067/thr-20260331.htm#979990 Filing: 000148909626000067 Input fundies:OperatingCashFlow: 63118000 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489096/000148909626000067/thr-20260331.htm#980872 Filing: 000148909626000067
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+35.9%

Prior period

USD 10.25 million

2024-04-01 – 2025-03-31
Current period

USD 13.93 million

2025-04-01 – 2026-03-31

Exact inputs and evidence

13931000 − 10249000 = 3682000 USD

10249000 USD · 2024-04-01 – 2025-03-31
Inspect prior input Prior source
13931000 USD · 2025-04-01 – 2026-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · THERMON GROUP HOLDINGS, INC. · 2026-03-31 THERMON GROUP HOLDINGS, INC. (edgar:1489096) Year-over-year change in Capital expenditure: 3682000 USD Concept: fundies:CapitalExpenditure Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-02T22:02:44Z Snapshot: 3e2f053f2c341bf87f6eb85b389b62166488e32452fd8e159dcd85a1fb68ec88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1489096?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 13931000 USD (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489096/000148909626000067/thr-20260331.htm#983699 Filing: 000148909626000067 Input fundies:CapitalExpenditure: 10249000 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489096/000148909626000067/thr-20260331.htm#984490 Filing: 000148909626000067
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-04-01 – 2026-03-31

Revenue USD 536.26 million 100% of revenue
Cost of revenue USD 293.21 million 55% of revenue
Operating expenses USD 167.8 million 31% of revenue
Other operating costs Derived USD 4.52 million 0.8% of revenue
Operating income USD 70.74 million 13% of revenue
Tax, interest and other Derived USD 26.17 million 4.9% of revenue
Net income USD 44.57 million 8.3% of revenue

Cash

Operating cash flow USD 46.8 million 8.7% of revenue
Capital expenditure USD 13.93 million 2.6% of revenue
Free cash flow Derived USD 32.86 million 6.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 97%
2022 89%
2023 87%
2024 10%85%
2025 11%84%
2026 87%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2016-04-01 – 2017-03-31	264130000	241686000 Derived	22444000	Unavailable	Unavailable	18113000 Derived	Source 2016-04-01 – 2017-03-31: 264130000 USD Inspect Revenue Open source 2016-04-01 – 2017-03-31: 22444000 USD Inspect Operating Income Open source 2016-04-01 – 2017-03-31: 26483000 USD Inspect Operating Cash Flow Open source 2016-04-01 – 2017-03-31: 8370000 USD Inspect Capital Expenditure Open source
2018 2017-04-01 – 2018-03-31	308609000	275871000 Derived	32738000	Unavailable	Unavailable	12905000 Derived	Source 2017-04-01 – 2018-03-31: 308609000 USD Inspect Revenue Open source 2017-04-01 – 2018-03-31: 32738000 USD Inspect Operating Income Open source 2017-04-01 – 2018-03-31: 22913000 USD Inspect Operating Cash Flow Open source 2017-04-01 – 2018-03-31: 10008000 USD Inspect Capital Expenditure Open source
2019 2018-04-01 – 2019-03-31	412642000	364133000 Derived	48509000	Unavailable	Unavailable	11191000 Derived	Source 2018-04-01 – 2019-03-31: 412642000 USD Inspect Revenue Open source 2018-04-01 – 2019-03-31: 48509000 USD Inspect Operating Income Open source 2018-04-01 – 2019-03-31: 23227000 USD Inspect Operating Cash Flow Open source 2018-04-01 – 2019-03-31: 12036000 USD Inspect Capital Expenditure Open source
2020 2019-04-01 – 2020-03-31	383486000	350823000 Derived	32663000	Unavailable	Unavailable	59871000 Derived	Source 2019-04-01 – 2020-03-31: 383486000 USD Inspect Revenue Open source 2019-04-01 – 2020-03-31: 32663000 USD Inspect Operating Income Open source 2019-04-01 – 2020-03-31: 70726000 USD Inspect Operating Cash Flow Open source 2019-04-01 – 2020-03-31: 10855000 USD Inspect Capital Expenditure Open source
2021 2020-04-01 – 2021-03-31	276181000	268775000 Derived	7406000	6529000 Derived	877000	22157000 Derived	Source 2020-04-01 – 2021-03-31: 276181000 USD Inspect Revenue Open source 2020-04-01 – 2021-03-31: 7406000 USD Inspect Operating Income Open source 2020-04-01 – 2021-03-31: 877000 USD Inspect Net Income Open source 2020-04-01 – 2021-03-31: 30289000 USD Inspect Operating Cash Flow Open source 2020-04-01 – 2021-03-31: 8132000 USD Inspect Capital Expenditure Open source
2022 2021-04-01 – 2022-03-31	355674000	317269000 Derived	38405000	18313000 Derived	20092000	23534000 Derived	Source 2021-04-01 – 2022-03-31: 355674000 USD Inspect Revenue Open source 2021-04-01 – 2022-03-31: 38405000 USD Inspect Operating Income Open source 2021-04-01 – 2022-03-31: 20092000 USD Inspect Net Income Open source 2021-04-01 – 2022-03-31: 28754000 USD Inspect Operating Cash Flow Open source 2021-04-01 – 2022-03-31: 5220000 USD Inspect Capital Expenditure Open source
2023 2022-04-01 – 2023-03-31	440590000	385400000 Derived	55190000	21524000 Derived	33666000	48261000 Derived	Source 2022-04-01 – 2023-03-31: 440590000 USD Inspect Revenue Open source 2022-04-01 – 2023-03-31: 55190000 USD Inspect Operating Income Open source 2022-04-01 – 2023-03-31: 33666000 USD Inspect Net Income Open source 2022-04-01 – 2023-03-31: 57714000 USD Inspect Operating Cash Flow Open source 2022-04-01 – 2023-03-31: 9453000 USD Inspect Capital Expenditure Open source
2024 2023-04-01 – 2024-03-31	494629000	419258000 Derived	75371000	23783000 Derived	51588000	54939000 Derived	Source 2023-04-01 – 2024-03-31: 494629000 USD Inspect Revenue Open source 2023-04-01 – 2024-03-31: 75371000 USD Inspect Operating Income Open source 2023-04-01 – 2024-03-31: 51588000 USD Inspect Net Income Open source 2023-04-01 – 2024-03-31: 65955000 USD Inspect Operating Cash Flow Open source 2023-04-01 – 2024-03-31: 11016000 USD Inspect Capital Expenditure Open source
2025 2024-04-01 – 2025-03-31	498207000	418450000 Derived	79757000	26242000 Derived	53515000	52869000 Derived	Source 2024-04-01 – 2025-03-31: 498207000 USD Inspect Revenue Open source 2024-04-01 – 2025-03-31: 79757000 USD Inspect Operating Income Open source 2024-04-01 – 2025-03-31: 53515000 USD Inspect Net Income Open source 2024-04-01 – 2025-03-31: 63118000 USD Inspect Operating Cash Flow Open source 2024-04-01 – 2025-03-31: 10249000 USD Inspect Capital Expenditure Open source
2026 2025-04-01 – 2026-03-31	536263000	465524000 Derived	70739000	26168000 Derived	44571000	32864000 Derived	Source 2025-04-01 – 2026-03-31: 536263000 USD Inspect Revenue Open source 2025-04-01 – 2026-03-31: 70739000 USD Inspect Operating Income Open source 2025-04-01 – 2026-03-31: 44571000 USD Inspect Net Income Open source 2025-04-01 – 2026-03-31: 46795000 USD Inspect Operating Cash Flow Open source 2025-04-01 – 2026-03-31: 13931000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 536.3M 2026

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-03-31	Revenue	264130000	Revenue: 264130000 Open source
20182018-03-31	Revenue	308609000	Revenue: 308609000 Open source
20192019-03-31	Revenue	412642000	Revenue: 412642000 Open source
20202020-03-31	Revenue	383486000	Revenue: 383486000 Open source
20212021-03-31	Revenue	276181000	Revenue: 276181000 Open source
20222022-03-31	Revenue	355674000	Revenue: 355674000 Open source
20232023-03-31	Revenue	440590000	Revenue: 440590000 Open source
20242024-03-31	Revenue	494629000	Revenue: 494629000 Open source
20252025-03-31	Revenue	498207000	Revenue: 498207000 Open source
20262026-03-31	Revenue	536263000	Revenue: 536263000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

7.6% 2026

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-03-31	Year over year	-6.3%	Revenue: 264130000 Open source Revenue: 281928000 Open source
20182018-03-31	Year over year	16.8%	Revenue: 308609000 Open source Revenue: 264130000 Open source
20192019-03-31	Year over year	33.7%	Revenue: 412642000 Open source Revenue: 308609000 Open source
20202020-03-31	Year over year	-7.1%	Revenue: 383486000 Open source Revenue: 412642000 Open source
20212021-03-31	Year over year	-28%	Revenue: 276181000 Open source Revenue: 383486000 Open source
20222022-03-31	Year over year	28.8%	Revenue: 355674000 Open source Revenue: 276181000 Open source
20232023-03-31	Year over year	23.9%	Revenue: 440590000 Open source Revenue: 355674000 Open source
20242024-03-31	Year over year	12.3%	Revenue: 494629000 Open source Revenue: 440590000 Open source
20252025-03-31	Year over year	0.7%	Revenue: 498207000 Open source Revenue: 494629000 Open source
20262026-03-31	Year over year	7.6%	Revenue: 536263000 Open source Revenue: 498207000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 13.2% 2026

Net margin 8.3% 2026

Free cash flow margin 6.1% 2026

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172017-03-31	Operating margin	8.5%	Operating Income: 22444000 Open source Revenue: 264130000 Open source
20182018-03-31	Operating margin	10.6%	Operating Income: 32738000 Open source Revenue: 308609000 Open source
20192019-03-31	Operating margin	11.8%	Operating Income: 48509000 Open source Revenue: 412642000 Open source
20202020-03-31	Operating margin	8.5%	Operating Income: 32663000 Open source Revenue: 383486000 Open source
20212021-03-31	Operating margin	2.7%	Operating Income: 7406000 Open source Revenue: 276181000 Open source
20222022-03-31	Operating margin	10.8%	Operating Income: 38405000 Open source Revenue: 355674000 Open source
20232023-03-31	Operating margin	12.5%	Operating Income: 55190000 Open source Revenue: 440590000 Open source
20242024-03-31	Operating margin	15.2%	Operating Income: 75371000 Open source Revenue: 494629000 Open source
20252025-03-31	Operating margin	16%	Operating Income: 79757000 Open source Revenue: 498207000 Open source
20262026-03-31	Operating margin	13.2%	Operating Income: 70739000 Open source Revenue: 536263000 Open source
2017-03-31	Net margin	Not reported	Revenue: 264130000 Open source
2018-03-31	Net margin	Not reported	Revenue: 308609000 Open source
2019-03-31	Net margin	Not reported	Revenue: 412642000 Open source
2020-03-31	Net margin	Not reported	Revenue: 383486000 Open source
20212021-03-31	Net margin	0.3%	Net Income: 877000 Open source Revenue: 276181000 Open source
20222022-03-31	Net margin	5.6%	Net Income: 20092000 Open source Revenue: 355674000 Open source
20232023-03-31	Net margin	7.6%	Net Income: 33666000 Open source Revenue: 440590000 Open source
20242024-03-31	Net margin	10.4%	Net Income: 51588000 Open source Revenue: 494629000 Open source
20252025-03-31	Net margin	10.7%	Net Income: 53515000 Open source Revenue: 498207000 Open source
20262026-03-31	Net margin	8.3%	Net Income: 44571000 Open source Revenue: 536263000 Open source
20172017-03-31	Free cash flow margin	6.9%	Revenue: 264130000 Open source Operating Cash Flow: 26483000 Open source Capital Expenditure: 8370000 Open source
20182018-03-31	Free cash flow margin	4.2%	Revenue: 308609000 Open source Operating Cash Flow: 22913000 Open source Capital Expenditure: 10008000 Open source
20192019-03-31	Free cash flow margin	2.7%	Revenue: 412642000 Open source Operating Cash Flow: 23227000 Open source Capital Expenditure: 12036000 Open source
20202020-03-31	Free cash flow margin	15.6%	Revenue: 383486000 Open source Operating Cash Flow: 70726000 Open source Capital Expenditure: 10855000 Open source
20212021-03-31	Free cash flow margin	8%	Revenue: 276181000 Open source Operating Cash Flow: 30289000 Open source Capital Expenditure: 8132000 Open source
20222022-03-31	Free cash flow margin	6.6%	Revenue: 355674000 Open source Operating Cash Flow: 28754000 Open source Capital Expenditure: 5220000 Open source
20232023-03-31	Free cash flow margin	11%	Revenue: 440590000 Open source Operating Cash Flow: 57714000 Open source Capital Expenditure: 9453000 Open source
20242024-03-31	Free cash flow margin	11.1%	Revenue: 494629000 Open source Operating Cash Flow: 65955000 Open source Capital Expenditure: 11016000 Open source
20252025-03-31	Free cash flow margin	10.6%	Revenue: 498207000 Open source Operating Cash Flow: 63118000 Open source Capital Expenditure: 10249000 Open source
20262026-03-31	Free cash flow margin	6.1%	Revenue: 536263000 Open source Operating Cash Flow: 46795000 Open source Capital Expenditure: 13931000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 46.8M 2026

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-03-31	Operating cash flow	26483000	Operating Cash Flow: 26483000 Open source
20182018-03-31	Operating cash flow	22913000	Operating Cash Flow: 22913000 Open source
20192019-03-31	Operating cash flow	23227000	Operating Cash Flow: 23227000 Open source
20202020-03-31	Operating cash flow	70726000	Operating Cash Flow: 70726000 Open source
20212021-03-31	Operating cash flow	30289000	Operating Cash Flow: 30289000 Open source
20222022-03-31	Operating cash flow	28754000	Operating Cash Flow: 28754000 Open source
20232023-03-31	Operating cash flow	57714000	Operating Cash Flow: 57714000 Open source
20242024-03-31	Operating cash flow	65955000	Operating Cash Flow: 65955000 Open source
20252025-03-31	Operating cash flow	63118000	Operating Cash Flow: 63118000 Open source
20262026-03-31	Operating cash flow	46795000	Operating Cash Flow: 46795000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 32.9M 2026

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-03-31	Free cash flow	18113000	Operating Cash Flow: 26483000 Open source Capital Expenditure: 8370000 Open source
20182018-03-31	Free cash flow	12905000	Operating Cash Flow: 22913000 Open source Capital Expenditure: 10008000 Open source
20192019-03-31	Free cash flow	11191000	Operating Cash Flow: 23227000 Open source Capital Expenditure: 12036000 Open source
20202020-03-31	Free cash flow	59871000	Operating Cash Flow: 70726000 Open source Capital Expenditure: 10855000 Open source
20212021-03-31	Free cash flow	22157000	Operating Cash Flow: 30289000 Open source Capital Expenditure: 8132000 Open source
20222022-03-31	Free cash flow	23534000	Operating Cash Flow: 28754000 Open source Capital Expenditure: 5220000 Open source
20232023-03-31	Free cash flow	48261000	Operating Cash Flow: 57714000 Open source Capital Expenditure: 9453000 Open source
20242024-03-31	Free cash flow	54939000	Operating Cash Flow: 65955000 Open source Capital Expenditure: 11016000 Open source
20252025-03-31	Free cash flow	52869000	Operating Cash Flow: 63118000 Open source Capital Expenditure: 10249000 Open source
20262026-03-31	Free cash flow	32864000	Operating Cash Flow: 46795000 Open source Capital Expenditure: 13931000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

35.1% 2026

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20172017-03-31	Liabilities / assets	31.2%	Total Liabilities: 141578000 Open source Total Assets: 454080000 Open source
20182018-03-31	Liabilities / assets	48.5%	Total Liabilities: 321624000 Open source Total Assets: 662477000 Open source
20192019-03-31	Liabilities / assets	46.8%	Total Liabilities: 306813000 Open source Total Assets: 655762000 Open source
20202020-03-31	Liabilities / assets	44.2%	Total Liabilities: 274466000 Open source Total Assets: 620905000 Open source
20212021-03-31	Liabilities / assets	38.7%	Total Liabilities: 239006000 Open source Total Assets: 617878000 Open source
20222022-03-31	Liabilities / assets	37.3%	Total Liabilities: 237465000 Open source Total Assets: 636669000 Open source
20232023-03-31	Liabilities / assets	35.5%	Total Liabilities: 230641000 Open source Total Assets: 649629000 Open source
20242024-03-31	Liabilities / assets	38.1%	Total Liabilities: 292853000 Open source Total Assets: 767740000 Open source
20252025-03-31	Liabilities / assets	34.4%	Total Liabilities: 260137000 Open source Total Assets: 755452000 Open source
20262026-03-31	Liabilities / assets	35.1%	Total Liabilities: 291868000 Open source Total Assets: 830575000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.69× 2026

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20172017-03-31	Current assets / current liabilities	3.79×	Current Assets: 198174000 Open source Current Liabilities: 52323000 Open source
20182018-03-31	Current assets / current liabilities	3.53×	Current Assets: 220194000 Open source Current Liabilities: 62400000 Open source
20192019-03-31	Current assets / current liabilities	3.27×	Current Assets: 239778000 Open source Current Liabilities: 73288000 Open source
20202020-03-31	Current assets / current liabilities	3.59×	Current Assets: 217936000 Open source Current Liabilities: 60635000 Open source
20212021-03-31	Current assets / current liabilities	3.92×	Current Assets: 206809000 Open source Current Liabilities: 52798000 Open source
20222022-03-31	Current assets / current liabilities	3.02×	Current Assets: 244438000 Open source Current Liabilities: 80998000 Open source
20232023-03-31	Current assets / current liabilities	2.28×	Current Assets: 250942000 Open source Current Liabilities: 110072000 Open source
20242024-03-31	Current assets / current liabilities	2.51×	Current Assets: 274600000 Open source Current Liabilities: 109269000 Open source
20252025-03-31	Current assets / current liabilities	2.43×	Current Assets: 274292000 Open source Current Liabilities: 112663000 Open source
20262026-03-31	Current assets / current liabilities	2.69×	Current Assets: 341201000 Open source Current Liabilities: 126836000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2016-04-01 – 2017-03-31	Unavailable Not reported for this period.	USD 26.48 million Exact value Exact value: 26483000 USD 2016-04-01 – 2017-03-31: 26483000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THERMON GROUP HOLDINGS, INC. · 2017-03-31 THERMON GROUP HOLDINGS, INC. (edgar:1489096) Operating Cash Flow: 26483000 USD Concept: fundies:OperatingCashFlow Period: 2016-04-01 to 2017-03-31 Values: Latest reported Published: 2026-11-02T22:02:44Z Snapshot: 3e2f053f2c341bf87f6eb85b389b62166488e32452fd8e159dcd85a1fb68ec88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1489096/explain?concept=fundies%3AOperatingCashFlow&period=2017-03-31&surface=latest&period_type=duration&start=2016-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26483000 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489096/000148909619000130/thr-20190331.xml#413339 Filing: 000148909619000130 The citation records this snapshot. The page link may show a newer release later.	USD 8.37 million Exact value Exact value: 8370000 USD 2016-04-01 – 2017-03-31: 8370000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THERMON GROUP HOLDINGS, INC. · 2017-03-31 THERMON GROUP HOLDINGS, INC. (edgar:1489096) Capital Expenditure: 8370000 USD Concept: fundies:CapitalExpenditure Period: 2016-04-01 to 2017-03-31 Values: Latest reported Published: 2026-11-02T22:02:44Z Snapshot: 3e2f053f2c341bf87f6eb85b389b62166488e32452fd8e159dcd85a1fb68ec88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1489096/explain?concept=fundies%3ACapitalExpenditure&period=2017-03-31&surface=latest&period_type=duration&start=2016-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8370000 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489096/000148909619000130/thr-20190331.xml#437279 Filing: 000148909619000130 The citation records this snapshot. The page link may show a newer release later.	USD 18.11 million Calculation and evidence 26483000 − 8370000 USD Exact free cash flow: 18113000 USD 2016-04-01 – 2017-03-31: 26483000 USD · Inspect Operating Cash Flow · Source 2016-04-01 – 2017-03-31: 8370000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THERMON GROUP HOLDINGS, INC. · 2017-03-31 THERMON GROUP HOLDINGS, INC. (edgar:1489096) Free cash flow: 18113000 USD Concept: free-cash-flow Period: 2016-04-01 to 2017-03-31 Values: Latest reported Published: 2026-11-02T22:02:44Z Snapshot: 3e2f053f2c341bf87f6eb85b389b62166488e32452fd8e159dcd85a1fb68ec88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1489096?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26483000 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489096/000148909619000130/thr-20190331.xml#413339 Filing: 000148909619000130 Input fundies:CapitalExpenditure: 8370000 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489096/000148909619000130/thr-20190331.xml#437279 Filing: 000148909619000130 The citation records this snapshot. The page link may show a newer release later.
2018 2017-04-01 – 2018-03-31	Unavailable Not reported for this period.	USD 22.91 million Exact value Exact value: 22913000 USD 2017-04-01 – 2018-03-31: 22913000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THERMON GROUP HOLDINGS, INC. · 2018-03-31 THERMON GROUP HOLDINGS, INC. (edgar:1489096) Operating Cash Flow: 22913000 USD Concept: fundies:OperatingCashFlow Period: 2017-04-01 to 2018-03-31 Values: Latest reported Published: 2026-11-02T22:02:44Z Snapshot: 3e2f053f2c341bf87f6eb85b389b62166488e32452fd8e159dcd85a1fb68ec88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1489096/explain?concept=fundies%3AOperatingCashFlow&period=2018-03-31&surface=latest&period_type=duration&start=2017-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22913000 USD (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489096/000148909620000088/tgh03312020-10k.htm#1539863 Filing: 000148909620000088 The citation records this snapshot. The page link may show a newer release later.	USD 10.01 million Exact value Exact value: 10008000 USD 2017-04-01 – 2018-03-31: 10008000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THERMON GROUP HOLDINGS, INC. · 2018-03-31 THERMON GROUP HOLDINGS, INC. (edgar:1489096) Capital Expenditure: 10008000 USD Concept: fundies:CapitalExpenditure Period: 2017-04-01 to 2018-03-31 Values: Latest reported Published: 2026-11-02T22:02:44Z Snapshot: 3e2f053f2c341bf87f6eb85b389b62166488e32452fd8e159dcd85a1fb68ec88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1489096/explain?concept=fundies%3ACapitalExpenditure&period=2018-03-31&surface=latest&period_type=duration&start=2017-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10008000 USD (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489096/000148909620000088/tgh03312020-10k.htm#2863338 Filing: 000148909620000088 The citation records this snapshot. The page link may show a newer release later.	USD 12.91 million Calculation and evidence 22913000 − 10008000 USD Exact free cash flow: 12905000 USD 2017-04-01 – 2018-03-31: 22913000 USD · Inspect Operating Cash Flow · Source 2017-04-01 – 2018-03-31: 10008000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THERMON GROUP HOLDINGS, INC. · 2018-03-31 THERMON GROUP HOLDINGS, INC. (edgar:1489096) Free cash flow: 12905000 USD Concept: free-cash-flow Period: 2017-04-01 to 2018-03-31 Values: Latest reported Published: 2026-11-02T22:02:44Z Snapshot: 3e2f053f2c341bf87f6eb85b389b62166488e32452fd8e159dcd85a1fb68ec88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1489096?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22913000 USD (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489096/000148909620000088/tgh03312020-10k.htm#1539863 Filing: 000148909620000088 Input fundies:CapitalExpenditure: 10008000 USD (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489096/000148909620000088/tgh03312020-10k.htm#2863338 Filing: 000148909620000088 The citation records this snapshot. The page link may show a newer release later.
2019 2018-04-01 – 2019-03-31	Unavailable Not reported for this period.	USD 23.23 million Exact value Exact value: 23227000 USD 2018-04-01 – 2019-03-31: 23227000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THERMON GROUP HOLDINGS, INC. · 2019-03-31 THERMON GROUP HOLDINGS, INC. (edgar:1489096) Operating Cash Flow: 23227000 USD Concept: fundies:OperatingCashFlow Period: 2018-04-01 to 2019-03-31 Values: Latest reported Published: 2026-11-02T22:02:44Z Snapshot: 3e2f053f2c341bf87f6eb85b389b62166488e32452fd8e159dcd85a1fb68ec88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1489096/explain?concept=fundies%3AOperatingCashFlow&period=2019-03-31&surface=latest&period_type=duration&start=2018-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23227000 USD (2018-04-01 to 2019-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489096/000148909621000074/thr-20210331.htm#1177595 Filing: 000148909621000074 The citation records this snapshot. The page link may show a newer release later.	USD 12.04 million Exact value Exact value: 12036000 USD 2018-04-01 – 2019-03-31: 12036000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THERMON GROUP HOLDINGS, INC. · 2019-03-31 THERMON GROUP HOLDINGS, INC. (edgar:1489096) Capital Expenditure: 12036000 USD Concept: fundies:CapitalExpenditure Period: 2018-04-01 to 2019-03-31 Values: Latest reported Published: 2026-11-02T22:02:44Z Snapshot: 3e2f053f2c341bf87f6eb85b389b62166488e32452fd8e159dcd85a1fb68ec88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1489096/explain?concept=fundies%3ACapitalExpenditure&period=2019-03-31&surface=latest&period_type=duration&start=2018-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12036000 USD (2018-04-01 to 2019-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489096/000148909621000074/thr-20210331.htm#2495333 Filing: 000148909621000074 The citation records this snapshot. The page link may show a newer release later.	USD 11.19 million Calculation and evidence 23227000 − 12036000 USD Exact free cash flow: 11191000 USD 2018-04-01 – 2019-03-31: 23227000 USD · Inspect Operating Cash Flow · Source 2018-04-01 – 2019-03-31: 12036000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THERMON GROUP HOLDINGS, INC. · 2019-03-31 THERMON GROUP HOLDINGS, INC. (edgar:1489096) Free cash flow: 11191000 USD Concept: free-cash-flow Period: 2018-04-01 to 2019-03-31 Values: Latest reported Published: 2026-11-02T22:02:44Z Snapshot: 3e2f053f2c341bf87f6eb85b389b62166488e32452fd8e159dcd85a1fb68ec88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1489096?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23227000 USD (2018-04-01 to 2019-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489096/000148909621000074/thr-20210331.htm#1177595 Filing: 000148909621000074 Input fundies:CapitalExpenditure: 12036000 USD (2018-04-01 to 2019-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489096/000148909621000074/thr-20210331.htm#2495333 Filing: 000148909621000074 The citation records this snapshot. The page link may show a newer release later.
2020 2019-04-01 – 2020-03-31	Unavailable Not reported for this period.	USD 70.73 million Exact value Exact value: 70726000 USD 2019-04-01 – 2020-03-31: 70726000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THERMON GROUP HOLDINGS, INC. · 2020-03-31 THERMON GROUP HOLDINGS, INC. (edgar:1489096) Operating Cash Flow: 70726000 USD Concept: fundies:OperatingCashFlow Period: 2019-04-01 to 2020-03-31 Values: Latest reported Published: 2026-11-02T22:02:44Z Snapshot: 3e2f053f2c341bf87f6eb85b389b62166488e32452fd8e159dcd85a1fb68ec88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1489096/explain?concept=fundies%3AOperatingCashFlow&period=2020-03-31&surface=latest&period_type=duration&start=2019-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 70726000 USD (2019-04-01 to 2020-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489096/000148909622000059/thr-20220331.htm#1186562 Filing: 000148909622000059 The citation records this snapshot. The page link may show a newer release later.	USD 10.86 million Exact value Exact value: 10855000 USD 2019-04-01 – 2020-03-31: 10855000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THERMON GROUP HOLDINGS, INC. · 2020-03-31 THERMON GROUP HOLDINGS, INC. (edgar:1489096) Capital Expenditure: 10855000 USD Concept: fundies:CapitalExpenditure Period: 2019-04-01 to 2020-03-31 Values: Latest reported Published: 2026-11-02T22:02:44Z Snapshot: 3e2f053f2c341bf87f6eb85b389b62166488e32452fd8e159dcd85a1fb68ec88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1489096/explain?concept=fundies%3ACapitalExpenditure&period=2020-03-31&surface=latest&period_type=duration&start=2019-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10855000 USD (2019-04-01 to 2020-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489096/000148909622000059/thr-20220331.htm#2582905 Filing: 000148909622000059 The citation records this snapshot. The page link may show a newer release later.	USD 59.87 million Calculation and evidence 70726000 − 10855000 USD Exact free cash flow: 59871000 USD 2019-04-01 – 2020-03-31: 70726000 USD · Inspect Operating Cash Flow · Source 2019-04-01 – 2020-03-31: 10855000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THERMON GROUP HOLDINGS, INC. · 2020-03-31 THERMON GROUP HOLDINGS, INC. (edgar:1489096) Free cash flow: 59871000 USD Concept: free-cash-flow Period: 2019-04-01 to 2020-03-31 Values: Latest reported Published: 2026-11-02T22:02:44Z Snapshot: 3e2f053f2c341bf87f6eb85b389b62166488e32452fd8e159dcd85a1fb68ec88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1489096?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 70726000 USD (2019-04-01 to 2020-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489096/000148909622000059/thr-20220331.htm#1186562 Filing: 000148909622000059 Input fundies:CapitalExpenditure: 10855000 USD (2019-04-01 to 2020-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489096/000148909622000059/thr-20220331.htm#2582905 Filing: 000148909622000059 The citation records this snapshot. The page link may show a newer release later.
2021 2020-04-01 – 2021-03-31	USD 877,000 Exact value Exact value: 877000 USD 2020-04-01 – 2021-03-31: 877000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THERMON GROUP HOLDINGS, INC. · 2021-03-31 THERMON GROUP HOLDINGS, INC. (edgar:1489096) Net Income: 877000 USD Concept: fundies:NetIncome Period: 2020-04-01 to 2021-03-31 Values: Latest reported Published: 2026-11-02T22:02:44Z Snapshot: 3e2f053f2c341bf87f6eb85b389b62166488e32452fd8e159dcd85a1fb68ec88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1489096/explain?concept=fundies%3ANetIncome&period=2021-03-31&surface=latest&period_type=duration&start=2020-04-01&unit=USD&dimensions= Input fundies:NetIncome: 877000 USD (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489096/000148909623000067/thr-20230331.htm#810989 Filing: 000148909623000067 The citation records this snapshot. The page link may show a newer release later.	USD 30.29 million Exact value Exact value: 30289000 USD 2020-04-01 – 2021-03-31: 30289000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THERMON GROUP HOLDINGS, INC. · 2021-03-31 THERMON GROUP HOLDINGS, INC. (edgar:1489096) Operating Cash Flow: 30289000 USD Concept: fundies:OperatingCashFlow Period: 2020-04-01 to 2021-03-31 Values: Latest reported Published: 2026-11-02T22:02:44Z Snapshot: 3e2f053f2c341bf87f6eb85b389b62166488e32452fd8e159dcd85a1fb68ec88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1489096/explain?concept=fundies%3AOperatingCashFlow&period=2021-03-31&surface=latest&period_type=duration&start=2020-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30289000 USD (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489096/000148909623000067/thr-20230331.htm#1130895 Filing: 000148909623000067 The citation records this snapshot. The page link may show a newer release later.	USD 8.13 million Exact value Exact value: 8132000 USD 2020-04-01 – 2021-03-31: 8132000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THERMON GROUP HOLDINGS, INC. · 2021-03-31 THERMON GROUP HOLDINGS, INC. (edgar:1489096) Capital Expenditure: 8132000 USD Concept: fundies:CapitalExpenditure Period: 2020-04-01 to 2021-03-31 Values: Latest reported Published: 2026-11-02T22:02:44Z Snapshot: 3e2f053f2c341bf87f6eb85b389b62166488e32452fd8e159dcd85a1fb68ec88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1489096/explain?concept=fundies%3ACapitalExpenditure&period=2021-03-31&surface=latest&period_type=duration&start=2020-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8132000 USD (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489096/000148909623000067/thr-20230331.htm#2544945 Filing: 000148909623000067 The citation records this snapshot. The page link may show a newer release later.	USD 22.16 million Calculation and evidence 30289000 − 8132000 USD Exact free cash flow: 22157000 USD 2020-04-01 – 2021-03-31: 30289000 USD · Inspect Operating Cash Flow · Source 2020-04-01 – 2021-03-31: 8132000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THERMON GROUP HOLDINGS, INC. · 2021-03-31 THERMON GROUP HOLDINGS, INC. (edgar:1489096) Free cash flow: 22157000 USD Concept: free-cash-flow Period: 2020-04-01 to 2021-03-31 Values: Latest reported Published: 2026-11-02T22:02:44Z Snapshot: 3e2f053f2c341bf87f6eb85b389b62166488e32452fd8e159dcd85a1fb68ec88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1489096?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30289000 USD (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489096/000148909623000067/thr-20230331.htm#1130895 Filing: 000148909623000067 Input fundies:CapitalExpenditure: 8132000 USD (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489096/000148909623000067/thr-20230331.htm#2544945 Filing: 000148909623000067 The citation records this snapshot. The page link may show a newer release later.
2022 2021-04-01 – 2022-03-31	USD 20.09 million Exact value Exact value: 20092000 USD 2021-04-01 – 2022-03-31: 20092000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THERMON GROUP HOLDINGS, INC. · 2022-03-31 THERMON GROUP HOLDINGS, INC. (edgar:1489096) Net Income: 20092000 USD Concept: fundies:NetIncome Period: 2021-04-01 to 2022-03-31 Values: Latest reported Published: 2026-11-02T22:02:44Z Snapshot: 3e2f053f2c341bf87f6eb85b389b62166488e32452fd8e159dcd85a1fb68ec88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1489096/explain?concept=fundies%3ANetIncome&period=2022-03-31&surface=latest&period_type=duration&start=2021-04-01&unit=USD&dimensions= Input fundies:NetIncome: 20092000 USD (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489096/000148909624000099/thr-20240331.htm#979358 Filing: 000148909624000099 The citation records this snapshot. The page link may show a newer release later.	USD 28.75 million Exact value Exact value: 28754000 USD 2021-04-01 – 2022-03-31: 28754000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THERMON GROUP HOLDINGS, INC. · 2022-03-31 THERMON GROUP HOLDINGS, INC. (edgar:1489096) Operating Cash Flow: 28754000 USD Concept: fundies:OperatingCashFlow Period: 2021-04-01 to 2022-03-31 Values: Latest reported Published: 2026-11-02T22:02:44Z Snapshot: 3e2f053f2c341bf87f6eb85b389b62166488e32452fd8e159dcd85a1fb68ec88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1489096/explain?concept=fundies%3AOperatingCashFlow&period=2022-03-31&surface=latest&period_type=duration&start=2021-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28754000 USD (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489096/000148909624000099/thr-20240331.htm#1017416 Filing: 000148909624000099 The citation records this snapshot. The page link may show a newer release later.	USD 5.22 million Exact value Exact value: 5220000 USD 2021-04-01 – 2022-03-31: 5220000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THERMON GROUP HOLDINGS, INC. · 2022-03-31 THERMON GROUP HOLDINGS, INC. (edgar:1489096) Capital Expenditure: 5220000 USD Concept: fundies:CapitalExpenditure Period: 2021-04-01 to 2022-03-31 Values: Latest reported Published: 2026-11-02T22:02:44Z Snapshot: 3e2f053f2c341bf87f6eb85b389b62166488e32452fd8e159dcd85a1fb68ec88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1489096/explain?concept=fundies%3ACapitalExpenditure&period=2022-03-31&surface=latest&period_type=duration&start=2021-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5220000 USD (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489096/000148909624000099/thr-20240331.htm#1020992 Filing: 000148909624000099 The citation records this snapshot. The page link may show a newer release later.	USD 23.53 million Calculation and evidence 28754000 − 5220000 USD Exact free cash flow: 23534000 USD 2021-04-01 – 2022-03-31: 28754000 USD · Inspect Operating Cash Flow · Source 2021-04-01 – 2022-03-31: 5220000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THERMON GROUP HOLDINGS, INC. · 2022-03-31 THERMON GROUP HOLDINGS, INC. (edgar:1489096) Free cash flow: 23534000 USD Concept: free-cash-flow Period: 2021-04-01 to 2022-03-31 Values: Latest reported Published: 2026-11-02T22:02:44Z Snapshot: 3e2f053f2c341bf87f6eb85b389b62166488e32452fd8e159dcd85a1fb68ec88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1489096?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28754000 USD (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489096/000148909624000099/thr-20240331.htm#1017416 Filing: 000148909624000099 Input fundies:CapitalExpenditure: 5220000 USD (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489096/000148909624000099/thr-20240331.htm#1020992 Filing: 000148909624000099 The citation records this snapshot. The page link may show a newer release later.
2023 2022-04-01 – 2023-03-31	USD 33.67 million Exact value Exact value: 33666000 USD 2022-04-01 – 2023-03-31: 33666000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THERMON GROUP HOLDINGS, INC. · 2023-03-31 THERMON GROUP HOLDINGS, INC. (edgar:1489096) Net Income: 33666000 USD Concept: fundies:NetIncome Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-02T22:02:44Z Snapshot: 3e2f053f2c341bf87f6eb85b389b62166488e32452fd8e159dcd85a1fb68ec88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1489096/explain?concept=fundies%3ANetIncome&period=2023-03-31&surface=latest&period_type=duration&start=2022-04-01&unit=USD&dimensions= Input fundies:NetIncome: 33666000 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489096/000148909625000071/thr-20250331.htm#963215 Filing: 000148909625000071 The citation records this snapshot. The page link may show a newer release later.	USD 57.71 million Exact value Exact value: 57714000 USD 2022-04-01 – 2023-03-31: 57714000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THERMON GROUP HOLDINGS, INC. · 2023-03-31 THERMON GROUP HOLDINGS, INC. (edgar:1489096) Operating Cash Flow: 57714000 USD Concept: fundies:OperatingCashFlow Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-02T22:02:44Z Snapshot: 3e2f053f2c341bf87f6eb85b389b62166488e32452fd8e159dcd85a1fb68ec88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1489096/explain?concept=fundies%3AOperatingCashFlow&period=2023-03-31&surface=latest&period_type=duration&start=2022-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 57714000 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489096/000148909625000071/thr-20250331.htm#996140 Filing: 000148909625000071 The citation records this snapshot. The page link may show a newer release later.	USD 9.45 million Exact value Exact value: 9453000 USD 2022-04-01 – 2023-03-31: 9453000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THERMON GROUP HOLDINGS, INC. · 2023-03-31 THERMON GROUP HOLDINGS, INC. (edgar:1489096) Capital Expenditure: 9453000 USD Concept: fundies:CapitalExpenditure Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-02T22:02:44Z Snapshot: 3e2f053f2c341bf87f6eb85b389b62166488e32452fd8e159dcd85a1fb68ec88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1489096/explain?concept=fundies%3ACapitalExpenditure&period=2023-03-31&surface=latest&period_type=duration&start=2022-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9453000 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489096/000148909625000071/thr-20250331.htm#999717 Filing: 000148909625000071 The citation records this snapshot. The page link may show a newer release later.	USD 48.26 million Calculation and evidence 57714000 − 9453000 USD Exact free cash flow: 48261000 USD 2022-04-01 – 2023-03-31: 57714000 USD · Inspect Operating Cash Flow · Source 2022-04-01 – 2023-03-31: 9453000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THERMON GROUP HOLDINGS, INC. · 2023-03-31 THERMON GROUP HOLDINGS, INC. (edgar:1489096) Free cash flow: 48261000 USD Concept: free-cash-flow Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-02T22:02:44Z Snapshot: 3e2f053f2c341bf87f6eb85b389b62166488e32452fd8e159dcd85a1fb68ec88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1489096?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 57714000 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489096/000148909625000071/thr-20250331.htm#996140 Filing: 000148909625000071 Input fundies:CapitalExpenditure: 9453000 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489096/000148909625000071/thr-20250331.htm#999717 Filing: 000148909625000071 The citation records this snapshot. The page link may show a newer release later.
2024 2023-04-01 – 2024-03-31	USD 51.59 million Exact value Exact value: 51588000 USD 2023-04-01 – 2024-03-31: 51588000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THERMON GROUP HOLDINGS, INC. · 2024-03-31 THERMON GROUP HOLDINGS, INC. (edgar:1489096) Net Income: 51588000 USD Concept: fundies:NetIncome Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-02T22:02:44Z Snapshot: 3e2f053f2c341bf87f6eb85b389b62166488e32452fd8e159dcd85a1fb68ec88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1489096/explain?concept=fundies%3ANetIncome&period=2024-03-31&surface=latest&period_type=duration&start=2023-04-01&unit=USD&dimensions= Input fundies:NetIncome: 51588000 USD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489096/000148909626000067/thr-20260331.htm#950875 Filing: 000148909626000067 The citation records this snapshot. The page link may show a newer release later.	USD 65.96 million Exact value Exact value: 65955000 USD 2023-04-01 – 2024-03-31: 65955000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THERMON GROUP HOLDINGS, INC. · 2024-03-31 THERMON GROUP HOLDINGS, INC. (edgar:1489096) Operating Cash Flow: 65955000 USD Concept: fundies:OperatingCashFlow Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-02T22:02:44Z Snapshot: 3e2f053f2c341bf87f6eb85b389b62166488e32452fd8e159dcd85a1fb68ec88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1489096/explain?concept=fundies%3AOperatingCashFlow&period=2024-03-31&surface=latest&period_type=duration&start=2023-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 65955000 USD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489096/000148909626000067/thr-20260331.htm#981754 Filing: 000148909626000067 The citation records this snapshot. The page link may show a newer release later.	USD 11.02 million Exact value Exact value: 11016000 USD 2023-04-01 – 2024-03-31: 11016000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THERMON GROUP HOLDINGS, INC. · 2024-03-31 THERMON GROUP HOLDINGS, INC. (edgar:1489096) Capital Expenditure: 11016000 USD Concept: fundies:CapitalExpenditure Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-02T22:02:44Z Snapshot: 3e2f053f2c341bf87f6eb85b389b62166488e32452fd8e159dcd85a1fb68ec88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1489096/explain?concept=fundies%3ACapitalExpenditure&period=2024-03-31&surface=latest&period_type=duration&start=2023-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11016000 USD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489096/000148909626000067/thr-20260331.htm#985281 Filing: 000148909626000067 The citation records this snapshot. The page link may show a newer release later.	USD 54.94 million Calculation and evidence 65955000 − 11016000 USD Exact free cash flow: 54939000 USD 2023-04-01 – 2024-03-31: 65955000 USD · Inspect Operating Cash Flow · Source 2023-04-01 – 2024-03-31: 11016000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THERMON GROUP HOLDINGS, INC. · 2024-03-31 THERMON GROUP HOLDINGS, INC. (edgar:1489096) Free cash flow: 54939000 USD Concept: free-cash-flow Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-02T22:02:44Z Snapshot: 3e2f053f2c341bf87f6eb85b389b62166488e32452fd8e159dcd85a1fb68ec88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1489096?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 65955000 USD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489096/000148909626000067/thr-20260331.htm#981754 Filing: 000148909626000067 Input fundies:CapitalExpenditure: 11016000 USD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489096/000148909626000067/thr-20260331.htm#985281 Filing: 000148909626000067 The citation records this snapshot. The page link may show a newer release later.
2025 2024-04-01 – 2025-03-31	USD 53.52 million Exact value Exact value: 53515000 USD 2024-04-01 – 2025-03-31: 53515000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THERMON GROUP HOLDINGS, INC. · 2025-03-31 THERMON GROUP HOLDINGS, INC. (edgar:1489096) Net Income: 53515000 USD Concept: fundies:NetIncome Period: 2024-04-01 to 2025-03-31 Values: Latest reported Published: 2026-11-02T22:02:44Z Snapshot: 3e2f053f2c341bf87f6eb85b389b62166488e32452fd8e159dcd85a1fb68ec88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1489096/explain?concept=fundies%3ANetIncome&period=2025-03-31&surface=latest&period_type=duration&start=2024-04-01&unit=USD&dimensions= Input fundies:NetIncome: 53515000 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489096/000148909626000067/thr-20260331.htm#950109 Filing: 000148909626000067 The citation records this snapshot. The page link may show a newer release later.	USD 63.12 million Exact value Exact value: 63118000 USD 2024-04-01 – 2025-03-31: 63118000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THERMON GROUP HOLDINGS, INC. · 2025-03-31 THERMON GROUP HOLDINGS, INC. (edgar:1489096) Operating Cash Flow: 63118000 USD Concept: fundies:OperatingCashFlow Period: 2024-04-01 to 2025-03-31 Values: Latest reported Published: 2026-11-02T22:02:44Z Snapshot: 3e2f053f2c341bf87f6eb85b389b62166488e32452fd8e159dcd85a1fb68ec88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1489096/explain?concept=fundies%3AOperatingCashFlow&period=2025-03-31&surface=latest&period_type=duration&start=2024-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 63118000 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489096/000148909626000067/thr-20260331.htm#980872 Filing: 000148909626000067 The citation records this snapshot. The page link may show a newer release later.	USD 10.25 million Exact value Exact value: 10249000 USD 2024-04-01 – 2025-03-31: 10249000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THERMON GROUP HOLDINGS, INC. · 2025-03-31 THERMON GROUP HOLDINGS, INC. (edgar:1489096) Capital Expenditure: 10249000 USD Concept: fundies:CapitalExpenditure Period: 2024-04-01 to 2025-03-31 Values: Latest reported Published: 2026-11-02T22:02:44Z Snapshot: 3e2f053f2c341bf87f6eb85b389b62166488e32452fd8e159dcd85a1fb68ec88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1489096/explain?concept=fundies%3ACapitalExpenditure&period=2025-03-31&surface=latest&period_type=duration&start=2024-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10249000 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489096/000148909626000067/thr-20260331.htm#984490 Filing: 000148909626000067 The citation records this snapshot. The page link may show a newer release later.	USD 52.87 million Calculation and evidence 63118000 − 10249000 USD Exact free cash flow: 52869000 USD 2024-04-01 – 2025-03-31: 63118000 USD · Inspect Operating Cash Flow · Source 2024-04-01 – 2025-03-31: 10249000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THERMON GROUP HOLDINGS, INC. · 2025-03-31 THERMON GROUP HOLDINGS, INC. (edgar:1489096) Free cash flow: 52869000 USD Concept: free-cash-flow Period: 2024-04-01 to 2025-03-31 Values: Latest reported Published: 2026-11-02T22:02:44Z Snapshot: 3e2f053f2c341bf87f6eb85b389b62166488e32452fd8e159dcd85a1fb68ec88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1489096?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 63118000 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489096/000148909626000067/thr-20260331.htm#980872 Filing: 000148909626000067 Input fundies:CapitalExpenditure: 10249000 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489096/000148909626000067/thr-20260331.htm#984490 Filing: 000148909626000067 The citation records this snapshot. The page link may show a newer release later.
2026 2025-04-01 – 2026-03-31	USD 44.57 million Exact value Exact value: 44571000 USD 2025-04-01 – 2026-03-31: 44571000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THERMON GROUP HOLDINGS, INC. · 2026-03-31 THERMON GROUP HOLDINGS, INC. (edgar:1489096) Net Income: 44571000 USD Concept: fundies:NetIncome Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-02T22:02:44Z Snapshot: 3e2f053f2c341bf87f6eb85b389b62166488e32452fd8e159dcd85a1fb68ec88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1489096/explain?concept=fundies%3ANetIncome&period=2026-03-31&surface=latest&period_type=duration&start=2025-04-01&unit=USD&dimensions= Input fundies:NetIncome: 44571000 USD (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489096/000148909626000067/thr-20260331.htm#949343 Filing: 000148909626000067 The citation records this snapshot. The page link may show a newer release later.	USD 46.8 million Exact value Exact value: 46795000 USD 2025-04-01 – 2026-03-31: 46795000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THERMON GROUP HOLDINGS, INC. · 2026-03-31 THERMON GROUP HOLDINGS, INC. (edgar:1489096) Operating Cash Flow: 46795000 USD Concept: fundies:OperatingCashFlow Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-02T22:02:44Z Snapshot: 3e2f053f2c341bf87f6eb85b389b62166488e32452fd8e159dcd85a1fb68ec88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1489096/explain?concept=fundies%3AOperatingCashFlow&period=2026-03-31&surface=latest&period_type=duration&start=2025-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 46795000 USD (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489096/000148909626000067/thr-20260331.htm#979990 Filing: 000148909626000067 The citation records this snapshot. The page link may show a newer release later.	USD 13.93 million Exact value Exact value: 13931000 USD 2025-04-01 – 2026-03-31: 13931000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THERMON GROUP HOLDINGS, INC. · 2026-03-31 THERMON GROUP HOLDINGS, INC. (edgar:1489096) Capital Expenditure: 13931000 USD Concept: fundies:CapitalExpenditure Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-02T22:02:44Z Snapshot: 3e2f053f2c341bf87f6eb85b389b62166488e32452fd8e159dcd85a1fb68ec88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1489096/explain?concept=fundies%3ACapitalExpenditure&period=2026-03-31&surface=latest&period_type=duration&start=2025-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13931000 USD (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489096/000148909626000067/thr-20260331.htm#983699 Filing: 000148909626000067 The citation records this snapshot. The page link may show a newer release later.	USD 32.86 million Calculation and evidence 46795000 − 13931000 USD Exact free cash flow: 32864000 USD 2025-04-01 – 2026-03-31: 46795000 USD · Inspect Operating Cash Flow · Source 2025-04-01 – 2026-03-31: 13931000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THERMON GROUP HOLDINGS, INC. · 2026-03-31 THERMON GROUP HOLDINGS, INC. (edgar:1489096) Free cash flow: 32864000 USD Concept: free-cash-flow Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-02T22:02:44Z Snapshot: 3e2f053f2c341bf87f6eb85b389b62166488e32452fd8e159dcd85a1fb68ec88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1489096?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 46795000 USD (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489096/000148909626000067/thr-20260331.htm#979990 Filing: 000148909626000067 Input fundies:CapitalExpenditure: 13931000 USD (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489096/000148909626000067/thr-20260331.htm#983699 Filing: 000148909626000067 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

97 filings · 6,783 latest values · 6,783 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001489096, 1489096, THR, edgar:1489096

Also known as THERMON GROUP HOLDINGS, INC., THERMON GROUP HOLDINGS, INC., Thermon Group Holdings, Inc.

THERMON GROUP HOLDINGS, INC.

Latest quarter

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Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

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Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

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Where revenue goes

2026 2025-04-01 – 2026-03-31

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation