THR
Thermon Group
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THR fundamentals
Thermon Group (THR) released its earnings on May 22, 2025: revenue was 134.08M (YoY +5.04%), beat estimates; EPS was 0.56 (YoY +64.71%), beat estimates.
Revenue / YoY
134.08M
+5.04%
EPS / YoY
0.56
+64.71%
Report date
May 22, 2025
THR Earnings Call Summary for Q4,2025
- Q4 Strong Execution: 3% organic growth, 29% backlog expansion, and 22.7% EBITDA margin.
- LNG Recovery: $80M pipeline, 50%+ oil & gas bookings YoY.
- Tariff Headwinds: $16M-$20M cost impact, offset by pricing by late Q2.
- FY26 Guidance: $495M-$535M revenue, cautious demand outlook.
- Cash Position: $137M liquidity, $20M share buybacks in FY25.
EPS
Revenue
Revenue & Expenses
THR has released its 2025 Q4 earnings report, with revenue of 134.08M, reflecting a YoY change of 5.03%, and net profit of 16.97M, showing a YoY change of 68.31%. The Sankey diagram below clearly presents THR's revenue sources and cost distribution.
Key Indicators
Thermon Group (THR) key financial stats and ratios, covering profitability, financial health, and leverage.
Thermon Group (THR)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Breakdown
Thermon Group (THR)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Thermon Group (THR)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does Thermon Group (THR) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Thermon Group (THR) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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What is Thermon Group’s gross profit margin?What is the market’s earnings forecast for Thermon Group next quarter?How were Thermon Group’s latest financial results overall?What factors drove the changes in Thermon Group’s revenue and profit?Did Thermon Group beat or miss consensus estimates last quarter?What is the revenue and EPS growth rate for Thermon Group year over year?What guidance did Thermon Group’s management provide for the next earnings period? What were the key takeaways from Thermon Group’s earnings call?