---
title: "Thermon (THR.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/THR.US/norm.md"
symbol: "THR.US"
name: "Thermon"
parent: "https://longbridge.com/en/quote/THR.US.md"
datetime: "2026-05-19T22:49:22.566Z"
locales:
  - [en](https://longbridge.com/en/quote/THR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/THR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/THR.US/norm.md)
---

# Thermon (THR.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.5500 | 0.4500 | 0.2589 | 0.5001 | 0.5400 |
| ROE | 13.88% | 11.68% | 6.83% | 13.80% | 15.15% |
| Revenue | 147.31M | 131.72M | 108.90M | 134.08M | 134.35M |
| Net income | 18.29M | 14.95M | 8.58M | 16.97M | 18.54M |
| Operating income | 26.65M | 21.58M | 11.73M | 25.50M | 24.66M |
| Gross margin | 46.60% | 46.37% | 44.12% | 44.77% | 46.24% |
| Net margin | 12.42% | 11.35% | 7.88% | 12.66% | 13.80% |
| Profit quality | 148.22% | 290.64% | 109.16% | 79.56% | 250.60% |

## Balance Sheet (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 816.70M | 778.18M | 765.34M | 755.45M | 763.39M |
| Leverage | 1.52 | 1.51 | 1.50 | 1.53 | 1.56 |
| BVPS | 16.40 | 15.69 | 15.41 | 14.90 | 14.50 |
| Turnover | 0.6607 | 0.6612 | 0.6464 | 0.6542 | 0.6271 |
| Cash & STI | 46.86M | 29.75M | 36.53M | 39.54M | 38.74M |
| Inv & Rec | 116.99M | 110.98M | 104.92M | 88.98M | 92.31M |
| LT assets | 95.11M | 86.92M | 86.15M | 84.02M | 82.98M |
| Net debt | 113.32M | 121.87M | 114.92M | 112.15M | 128.15M |

## Cash Flow Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 17.98M | 7.42M | 10.74M | 32.06M | 9.84M |
| Investing CF | -4.47M | -3.05M | -2.35M | -3.65M | -5.57M |
| Financing CF | 3.76M | -6.84M | -12.64M | -28.60M | -14.16M |
| Free CF | 9.54M | 526500.00 | 6.29M | 28.95M | 31.08M |
| OCF coverage | 273.74% | 5.07% | 71.81% | 130.79% | 52.26% |
| Repaid & issued | 5.00M | 143.71M | 13.00M | 7.00M | 5.00M |
| CapEx | -4.92M | -3.06M | -2.42M | -3.07M | -1.39M |