Industrials sector | Specialty Industrial Machinery industry
| Price | $46.93 |
|---|---|
| Shares Outstanding | 32.87M |
| All-Time Low | $9.98 |
| 52-Week Low | $23.05 |
| Net Cash / Share | $0 |
|---|---|
| Net Current Assets / Share | $1.3 |
| Net Tangible Assets / Share | $4.87 |
| Shares Outstanding Ave Change (Annual) | -0.12% |
| Shares Δ YoY | -1.42% |
| Avg CA Burn (Annual %) | 3.99% (as of 2-20-2026) |
| Avg CA Burn (Quarterly %) | 3.56% (as of 2-20-2026) |
| Max Earning Power / Share | $9.41 |
|---|---|
| Adjusted Earning Power |
$5.3
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
|
| Non-Cash Charges to Market Cap |
0.37%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
|
| Avg EBITDA (5Y) | 81.7M (as of 2-20-2026) |
| Avg EBITDA (5Q) | 28.2M (as of 2-20-2026) |
| Avg Net Income (5Y) | 39.7M (as of 2-20-2026) |
| Avg Net Income (5Q) | 15.5M (as of 2-20-2026) |
| Dividend indicators | Value | Date |
|---|---|---|
| Current Dividend Streak | No | 2-20-2026 |
| Consecutive Years Paid | No | 2-20-2026 |
| Pays Dividend | No | 2-20-2026 |
| Income indicators | Value | Date |
|---|---|---|
| EBITDA Positive | Yes | 2-20-2026 |
| Net Income Positive | Yes | 2-20-2026 |
| Current Dividend Streak | No | 2-20-2026 |
Pick a metric to view its history table and chart.
Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.
Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).
| Report Date | Period | TBV / Share | Tangible Book Value | Shares Used |
|---|---|---|---|---|
| 2025-12-31 | Quarterly | $4.87 | 159.9M ($159,946,000) | 32.8M (32,845,065) |
| 2025-09-30 | Quarterly | $4.11 | 135M ($134,974,000) | 32.8M (32,835,035) |
| 2025-06-30 | Quarterly | $3.72 | 122.9M ($122,901,000) | 33.1M (33,060,043) |
| 2025-03-31 | Quarterly | $3.48 | 115.7M ($115,701,000) | 33.2M (33,243,370) |
| 2025-03-31 | Annual | $3.48 | 115.7M ($115,701,000) | 33.2M (33,243,370) |
| 2024-12-31 | Quarterly | $3.17 | 107M ($107,013,000) | 33.7M (33,708,475) |
| 2024-03-31 | Annual | $2.28 | 77M ($77,009,000) | 33.7M (33,722,225) |
| 2023-03-31 | Annual | $3.15 | 105.4M ($105,406,000) | 33.5M (33,508,076) |
| 2022-03-31 | Annual | $2.74 | 91.5M ($91,542,000) | 33.4M (33,364,722) |
Revenue from income statements. Includes 4 annual.
Chart plots one annual Revenue point per report date.
| Report Date | Revenue |
|---|---|
| 2025-03-31 | 498.2M ($498,207,000) |
| 2024-03-31 | 494.6M ($494,629,000) |
| 2023-03-31 | 440.6M ($440,590,000) |
| 2022-03-31 | 355.7M ($355,674,000) |
Historical cash dividends per share from Yahoo ex-dividend dates.
| Date | Dividend / Share |
|---|---|
| No dividend payment history available yet | |
| Date | Shares Outstanding | Delta |
|---|---|---|
| 2026-03-03 | 32,866,352 | +17,980 |
| 2026-02-09 | 32,848,372 | +3,307 |
| 2026-02-06 | 32,845,065 | +4,990 |
| 2025-11-10 | 32,840,075 | -224,948 |
| 2025-09-17 | 33,065,023 | +23 |
Latest short-interest change: 639,173 shares (2.23% of float) | Days to cover: 0.88
| Date | Short Interest | Delta | Δ % |
|---|---|---|---|
| 2026-03-11 | 639,173 shares | +18,423 | +2.97% |
| 2026-02-26 | 620,750 shares | +112,778 | +22.20% |
| 2026-02-11 | 507,972 shares | -72,801 | -12.54% |
Volume/ratio use shares outstanding as of the event date (frozen).
| Date | Volume | Shares Outstanding | Volume / Shares | Price |
|---|---|---|---|---|
| No interesting volume events | ||||
Thermon Group Holdings, Inc. provides engineered industrial process heating solutions for process industries in the United States and Latin America, Canada, Europe, the Middle East, Africa, and the Asia-Pacific. The company offers heat tracing solutions, including software automated engineering design services, heat tracing products, smart connected control and monitoring systems, construction services, and maintenance services; tubing bundle solutions comprising bundle design services, heated, and insulated sample lines; temporary power systems; heated blankets; and electric heat tracing cables, steam heating solutions, controls, monitoring and software, instrumentation, project services, industrial heating and filtration solutions, temporary electrical power distribution and lighting, and other complementary products and services. It also provides controls, monitoring, and software systems for the control and management of a heat trace system; environmental heating solutions that offer electric or gas-powered space heating for hazardous and non-hazardous areas under the Ruffneck, Norsemen, and Catadyne brands; process heating solutions under the Caloritech brand name; filtration solutions under the 3L Filters brand; rail and transit solutions under the Hellfire, Velocity, ArcticSense, and other brand names; and electric resistance, electrode, and fired coil tube boilers under the Vapor Power, Precision Boilers, and Caloritech brands. In addition, the company offers project services, such as engineering and design, procurement and project management, turnkey construction installation, recurring facility assessment or audit, and maintenance services. Further, it operates an electron cross-linking facility. The company serves the general industrial, chemical and petrochemical, oil, gas, power generation, commercial, food and beverage, rail and transit, and other markets. Thermon Group Holdings, Inc. was founded in 1954 and is headquartered in Austin, Texas.