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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 1.72B
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 187.14M
38.97M
Dec/2025
Vicor
USD 402.8M
40.42M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
95.686
17.26
-15.28%
Brent
94.990
14.28
-13.07%
Natural gas
2.7454
0.12
-4.34%
Gasoline
2.9671
0.34
-10.23%
Heating Oil
3.6684
0.81
-18.07%
Gold
4801.32
93.25
1.98%
Silver
76.275
3.34
4.58%
Copper
5.7003
0.16
2.81%
Soybeans
1155.63
2.62
-0.23%
Wheat
581.04
16.96
-2.84%
Coal
138.50
0.60
0.44%
Steel
3089.00
1.00
0.03%
TTF Gas
53.25
3.16
6.32%
Lumber
577.50
6.50
-1.11%
Iron Ore CNY
795.00
2.50
-0.31%
More
Actual
Chg
%Chg
EURUSD
1.16708
0.0076
0.66%
GBPUSD
1.33987
0.0107
0.81%
AUDUSD
0.70498
0.0076
1.09%
NZDUSD
0.57964
0.0062
1.09%
USDJPY
158.406
1.2155
-0.76%
USDCNY
6.83129
0.0246
-0.36%
USDCHF
0.79038
0.0075
-0.94%
USDCAD
1.38397
0.0049
-0.35%
USDMXN
17.5322
0.1892
-1.07%
USDINR
92.4410
0.4699
-0.51%
USDBRL
5.15110
0.0032
-0.06%
USDRUB
78.4250
0.5850
-0.74%
USDKRW
1476.59
20.0700
-1.34%
DXY
98.968
0.7075
-0.71%
USDTRY
44.5412
0.0020
0.00%
More
Actual
Chg
%Chg
US500
6784.82
168
2.54%
US30
47687
1,102
2.37%
US100
24952
750
3.10%
JP225
56243
2,813
5.27%
GB100
10349
87
-0.84%
DE40
24044
1,123
4.90%
FR40
7909
54
-0.67%
IT40
45412
213
-0.47%
ES35
17444
112
-0.64%
ASX200
8939
210
2.41%
SHANGHAI
3960
69
1.79%
SENSEX
74617
510
0.69%
TSX
33238
56
0.17%
MOEX
2797
12
0.44%
IBOVESPA
188259
97
0.05%
More
Actual
Chg
%Chg
Apple
253.49
5.37
-2.07%
Tesla
346.65
6.17
-1.75%
Microsoft
372.27
0.61
-0.16%
Amazon
213.77
0.98
0.46%
Meta
575.03
2.01
0.35%
Nvidia
178.10
0.46
0.26%
Visa
302.55
0.78
-0.26%
JPMorgan
297.40
1.95
0.66%
Oracle
143.17
2.37
-1.63%
J&J
238.41
2.56
-1.06%
P&G
141.30
1.47
-1.03%
Exxon Mobil
163.91
0.54
0.33%
Alphabet
305.46
5.47
1.82%
Goldman Sachs
864.68
1.37
-0.16%
Caterpillar
724.72
3.48
0.48%
More
Actual
Chg
%Chg
United States
4.2510
0.049
-0.05%
United Kingdom
4.8390
0.061
0.06%
Japan
2.3630
0.047
-0.05%
Australia
4.8920
0.059
-0.06%
Germany
3.0830
0.088
0.09%
Brazil
14.0750
0.120
0.12%
Russia
14.5600
0.040
0.04%
India
7.0250
0.029
-0.03%
Canada
3.4870
0.018
0.02%
Italy
3.9799
0.123
0.12%
France
3.7832
0.103
0.10%
South Africa
9.1000
0.090
0.09%
China
1.8140
0.001
0.00%
Switzerland
0.4490
0.061
0.06%
Chile
5.5650
0.005
0.01%
More
Actual
Chg
%Chg
Bitcoin
71342
599
-0.83%
Ether
2233.89
6.4400
-0.29%
Binance
615.2
6.7200
-1.08%
Cardano
0.26139
0.0020
-0.75%
Solana
84.4400
1.2789
-1.49%
Ripple
1.37600
0.0035
-0.25%
Polkadot
1.31
0.0057
-0.43%
Avalanche
9.44
0.0100
-0.11%
Polygon
0.09
0.0009
-0.97%
Cosmos
1.80
0.0077
-0.43%
Dai
0.99976
0.0003
-0.03%
Litecoin
55.050
0.3500
-0.63%
Uniswap
3.22
0.0687
-2.09%
Algorand
0.12
0.0016
1.36%
Bitcoin Cash
443.31
2.6800
-0.60%
More
News
US 10-Year Yield Falls on Mideast Cea...
Copper Gains on 2-Week Ceasefire
China Stocks Track Asian Peers Higher
New Zealand Dollar Rises After RBNZ S...
Indonesian Equities Surge on Middle E...
Singapore Stocks Climb to 6-Week Peak
Hong Kong Shares Jump on Two-Week Ira...
Palladium Rises to a Month-High
Asia FX Updates: New Zealand Dollar ...
Platinum Rises Above $2,000
More