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Thermon | THR - Cash And Equivalent
Chart
Quotes
Financials
Thermon reported $46.86M in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 816.7M
Cash and Equivalent
USD 46.86M
Cost of Sales
USD 82.14M
Current Assets
USD 320.62M
Current Liabilities
USD 110.6M
Debt
USD 151.62M
EBIT
USD 27.15M
EBITDA
USD 35.6M
Employees
1.57K
EPS Earnings Per Share
USD 0.56
Equity Capital and Reserves
USD 538.7M
Gross Profit on Sales
USD 68.65M
Interest Expense on Debt
USD 2.16M
Loan Capital
USD 115.82M
Market Capitalization
USD 1.83B
Net Income
USD 18.29M
Operating Expenses
USD 538.7M
Operating Profit
USD 27.15M
Ordinary Share Capital
USD 32.85M
PE Price to Earnings
20.62
Pre-Tax Profit
USD 24.62M
Sales Revenues
USD 147.31M
Selling and Administration Expenses
USD 38.31M
Stock
USD 116.99M
Trade Creditors
USD 38.89M
Trade Debtors
USD 136.99M
Cash And Equivalent
Change
Date
American Superconductor
USD 141.07M
71.82M
Dec/2025
Ballard Power Systems
USD 635.11M
42.92M
Sep/2024
Fuelcell Energy
USD 311.8M
14.33M
Dec/2025
Helen Of Troy
USD 22.37M
300K
Jun/2025
Helios Technologies
USD 73M
18.1M
Dec/2025
Lindsay
USD 186.11M
13.51M
Dec/2025
LSI Industries
USD 6.41M
736K
Dec/2025
Plug Power
USD 368.54M
202.64M
Dec/2025
Powell Industries
USD 490.63M
39.89M
Dec/2025
Preformed Line Products
USD 47.5M
78K
Sep/2024
Thermon
USD 46.86M
17.11M
Dec/2025
Valmont Industries
USD 160.19M
26.95M
Mar/2026
Vicor
USD 402.8M
40.42M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
99.669
3.30
3.42%
Brent
111.172
2.94
2.72%
Natural gas
2.6857
0.04
-1.59%
Gasoline
3.5229
0.03
0.91%
Heating Oil
3.9605
0.01
-0.36%
Gold
4609.68
73.48
-1.57%
Silver
73.370
2.11
-2.80%
Copper
5.9304
0.09
-1.50%
Soybeans
1176.04
1.21
-0.10%
Wheat
634.13
12.63
2.03%
Coal
132.25
2.05
1.57%
Steel
3149.00
1.00
-0.03%
TTF Gas
45.06
0.38
0.84%
Lumber
579.00
3.50
-0.60%
Iron Ore CNY
780.50
5.50
-0.70%
More
Actual
Chg
%Chg
EURUSD
1.16954
0.0026
-0.22%
GBPUSD
1.34882
0.0046
-0.34%
AUDUSD
0.71648
0.0022
-0.30%
NZDUSD
0.58794
0.0030
-0.50%
USDJPY
159.606
0.1905
0.12%
USDCNY
6.83823
0.0119
0.17%
USDCHF
0.78949
0.0039
0.49%
USDCAD
1.36642
0.0037
0.27%
USDMXN
17.4213
0.0407
0.23%
USDINR
94.5450
0.2711
0.29%
USDBRL
4.98320
0.0180
-0.36%
USDRUB
75.1100
0.2350
0.31%
USDKRW
1475.05
1.2700
0.09%
DXY
98.737
0.2409
0.24%
USDTRY
45.0549
0.0224
0.05%
More
Actual
Chg
%Chg
US500
7157.84
16
-0.22%
US30
49299
131
0.27%
US100
27110
196
-0.72%
JP225
59678
859
-1.42%
GB100
10373
52
0.50%
DE40
24118
34
0.14%
FR40
8174
32
0.40%
IT40
48265
591
1.24%
ES35
17868
175
0.99%
ASX200
8684
82
-0.94%
SHANGHAI
4079
8
-0.19%
SENSEX
76887
417
-0.54%
TSX
33818
86
-0.25%
MOEX
2712
20
-0.74%
IBOVESPA
189579
1,166
-0.61%
More
Actual
Chg
%Chg
Apple
267.61
3.45
-1.27%
Tesla
378.67
2.37
0.63%
Microsoft
424.82
0.20
0.05%
Amazon
261.12
2.87
-1.09%
Meta
678.54
3.51
0.52%
Nvidia
216.61
8.34
4.00%
Visa
309.65
0.23
0.07%
JPMorgan
311.71
3.43
1.11%
Oracle
172.96
0.32
-0.18%
J&J
225.31
2.19
-0.96%
P&G
148.40
0.22
0.15%
Exxon Mobil
148.19
0.72
-0.48%
Alphabet
350.34
5.94
1.72%
Goldman Sachs
937.81
10.90
1.18%
Caterpillar
828.79
2.00
-0.24%
More
Actual
Chg
%Chg
United States
4.3580
0.013
0.01%
United Kingdom
4.9950
0.019
0.02%
Japan
2.4650
0.014
-0.01%
Australia
5.0490
0.021
0.02%
Germany
3.0557
0.020
0.02%
Brazil
13.7670
0.078
-0.03%
Russia
14.5700
0.050
0.05%
India
6.9760
0.023
0.02%
Canada
3.5190
0.016
0.02%
Italy
3.8920
0.049
0.05%
France
3.7180
0.030
0.03%
South Africa
8.7350
0.125
0.13%
China
1.7600
0.013
-0.01%
Switzerland
0.4290
0.017
0.02%
Chile
5.4450
0.015
-0.02%
More
Actual
Chg
%Chg
Bitcoin
76611
757
-0.98%
Ether
2286.94
16.0674
-0.70%
Binance
623.7
3.6300
-0.58%
Cardano
0.24638
0.0019
-0.74%
Solana
83.7949
0.9954
-1.17%
XRP
1.38800
0.0127
-0.91%
Polkadot
1.22
0.0107
-0.87%
Avalanche
9.19
0.0800
-0.86%
Polygon
0.09
0.0006
-0.65%
Cosmos
1.97
0.0168
-0.84%
Dai
0.99976
0.0004
0.04%
Litecoin
55.070
0.4900
-0.88%
Uniswap
3.24
0.0138
-0.43%
Algorand
0.11
0.0022
-1.91%
Bitcoin Cash
448.03
1.6288
-0.36%
More
News
US 10-Year Treasury Yield Near 1-Mont...
Sensex Finishes Lower
Dollar Strengthens on Middle East Unc...
European Stocks Attempt a Rebound
Corn Futures Rise to 4-Week High
Wheat Futures Rise to 11-Month High
Platinum Prices Drop to Three-Week Lo...
Copper Drops for a 4th Session
FX Updates: Swiss Franc Drops by 0.4...
German Bund Yields Climb as Inflation...
More