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Thermon | THR - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
65.23
Daily Change
-3.38
-4.93%
Monthly
21.68%
Yearly
116.35%
Q2 Forecast
63.92
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 2.2B
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 10.33M
3.93M
Mar/2026
Plug Power
USD 223.19M
145.35M
Mar/2026
Powell Industries
USD 537.71M
47.08M
Mar/2026
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 404.24M
1.44M
Mar/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
106.844
1.42
1.35%
Brent
110.843
1.58
1.45%
Natural gas
3.0142
0.05
1.83%
Gasoline
3.7525
0.05
1.37%
Heating Oil
4.1319
0.08
1.94%
Gold
4541.47
6.42
-0.14%
Silver
76.769
1.02
1.35%
Copper
6.2632
0.01
0.19%
Soybeans
1214.10
37.10
3.15%
Wheat
658.26
22.51
3.54%
Coal
131.70
1.30
1.00%
Steel
3190.00
21.00
-0.65%
TTF Gas
50.19
0.02
0.04%
Lumber
589.53
0.53
0.09%
Iron Ore CNY
803.00
6.50
-0.80%
More
Actual
Chg
%Chg
EURUSD
1.16463
0.0020
0.17%
GBPUSD
1.34072
0.0081
0.61%
AUDUSD
0.71560
0.0002
0.03%
NZDUSD
0.58642
0.0025
0.43%
USDJPY
158.855
0.1265
0.08%
USDCNY
6.80235
0.0117
-0.17%
USDCHF
0.78580
0.0009
-0.12%
USDCAD
1.37467
0.0004
-0.03%
USDMXN
17.2917
0.0483
-0.28%
USDINR
96.2430
0.2537
0.26%
USDBRL
5.00460
0.0772
-1.52%
USDRUB
72.6924
0.1576
-0.22%
USDKRW
1494.82
3.0500
-0.20%
DXY
99.074
0.2101
-0.21%
USDTRY
45.5801
0.0900
0.20%
More
Actual
Chg
%Chg
US500
7387.90
21
-0.28%
US30
49515
11
-0.02%
US100
28856
269
-0.92%
JP225
61308
101
-0.16%
GB100
10299
104
1.02%
DE40
24260
309
1.29%
FR40
8003
51
0.64%
IT40
48673
443
-0.90%
ES35
17831
208
1.18%
ASX200
8528
103
-1.19%
SHANGHAI
4132
4
-0.09%
SENSEX
75315
77
0.10%
TSX
33833
435
-1.27%
MOEX
2669
35
1.32%
IBOVESPA
176824
460
-0.26%
More
Actual
Chg
%Chg
Apple
295.82
4.41
-1.47%
Tesla
411.32
10.92
-2.59%
Microsoft
417.98
3.94
-0.93%
Amazon
265.90
1.76
0.67%
Meta
607.96
6.27
-1.02%
Nvidia
222.66
2.66
-1.18%
Visa
329.71
3.96
1.22%
JPMorgan
299.91
2.10
0.71%
Oracle
185.68
7.27
-3.77%
J&J
227.64
0.93
0.41%
P&G
142.50
0.93
0.66%
Exxon Mobil
160.04
2.12
1.34%
Alphabet
398.53
1.75
0.44%
Goldman Sachs
948.88
0.41
0.04%
Caterpillar
865.16
23.15
-2.61%
More
Actual
Chg
%Chg
United States
4.6040
0.008
0.01%
United Kingdom
5.1410
0.038
-0.04%
Japan
2.7460
0.041
0.04%
Australia
5.0820
0.036
-0.04%
Germany
3.1559
0.002
0.00%
Brazil
14.3300
0.132
-0.13%
Russia
14.7600
0.090
-0.09%
India
7.1420
0.054
0.05%
Canada
3.6930
0.123
0.12%
Italy
3.9410
0.017
-0.02%
France
3.8050
0.002
0.00%
South Africa
8.8500
0.035
0.04%
China
1.7490
0.016
-0.02%
Switzerland
0.5510
0.047
0.05%
Chile
5.5300
0.000
0.00%
More
Actual
Chg
%Chg
Bitcoin
76285
1,185
-1.53%
Ether
2105.89
22.3482
-1.05%
Binance
636.8
11.8500
-1.83%
Cardano
0.24875
0.0033
-1.31%
Solana
84.1041
1.1025
-1.29%
XRP
1.37393
0.0275
-1.96%
Polkadot
1.23
0.0213
-1.70%
Avalanche
9.09
0.1100
-1.20%
Polygon
0.09
0.0000
0.00%
Cosmos
2.02
0.0138
-0.68%
Dai
0.99944
0.0012
-0.12%
Litecoin
53.439
1.1508
-2.11%
Uniswap
3.39
0.0862
-2.48%
Algorand
0.11
0.0021
-1.93%
Bitcoin Cash
371.45
33.1500
-8.19%
More
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