THR - Company ID 0001489096
The table below shows Thermon Group Holdings, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $46.86M | $29.75M | $36.53M | $38.74M | $37.00M | $49.08M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $111.88M | $102.13M | $100.72M | $114.59M | $93.50M | $98.68M |
| Inventory | $116.99M | $110.98M | $104.92M | $92.31M | $93.60M | $89.92M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $320.62M |
| $288.85M |
| $272.87M |
| $280.23M |
| $275.02M |
| $266.35M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $271.39M | $269.81M | $271.79M | $263.55M | $269.51M | $269.42M |
| Total assets | $816.70M | $778.18M | $765.34M | $763.39M | $761.53M | $756.94M |
| Accounts payable | $38.89M | $41.33M | $33.31M | $29.70M | $30.42M | $30.58M |
| Total current liabilities | $110.60M | $102.46M | $112.50M | $109.68M | $98.27M | $102.23M |
| Long-term debt | $115.82M | $118.09M | $115.96M | $134.77M | $143.17M | $147.57M |
| Total liabilities | $278.00M | $262.95M | $256.03M | $274.71M | $271.25M | $280.96M |
| Retained earnings | $384.12M | $365.83M | $350.88M | $325.33M | $306.79M | $297.29M |
| Total equity | $538.70M | $515.23M | $509.31M | $488.69M | $490.29M | $475.98M |