Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Bruce A. Thames	President, CEO & Director	1963
Ms. Jan L. Schott	Senior VP & CFO	1969
Mr. Thomas N. Cerovski	Senior VP & COO	1972
Mr. Thomas Gregory Lucas	VP, Controller & Chief Accounting Officer	1976
Mr. Mark John Roberts	Independent Consultant	1961
Mr. Roberto Kuahara	Senior Vice President of Global Operations	1966
Mr. David Buntin	Senior Vice President of Products & Technology	1970
Ms. Ivonne Salem	Vice President of FP&A and Investor Relations	NA
Mr. Ryan Tarkington J.D.	Senior VP, General Counsel & Corporate Secretary	1981
Ms. Candace Harris-Peterson	Senior Vice President of Human Resources	1979
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 02, 2026	Gilbert Ray Cisneros, Jr.	N/A	Sale	N/A	$49.09	N/A
Sep 22, 2025	Gilbert Ray Cisneros, Jr.	N/A	Purchase	N/A	$27.51	N/A
Sep 05, 2025	Gilbert Ray Cisneros, Jr.	N/A	Purchase	N/A	$25.47	N/A
Apr 17, 2025	Josh Gottheimer	N/A	Sale	N/A	$24.95	N/A
Dec 12, 2024	David Buntin	N/A	Sale	28.14K	$32.15	$904.60K
Dec 06, 2024	Josh Gottheimer	N/A	Purchase	N/A	$31.96	N/A
Nov 27, 2024	Kuahara Roberto	N/A	Sale	300.00	$31.37	$9.41K
Jun 03, 2024	Kevin J Mcginty	N/A	Sale	5.00K	$32.84	$164.20K
May 31, 2024	John T Nesser III	N/A	Sale	6.00K	$33.60	$201.60K
May 31, 2024	Mark John Roberts	N/A	Sale	2.91K	$33.35	$97.05K
Feb 06, 2024	Roger L Fix	N/A	Purchase	1.56K	$25.70	$39.96K
Aug 09, 2023	John T Nesser III	N/A	Purchase	1.97K	$26.38	$52.05K
Aug 07, 2023	Kevin Fox	N/A	Purchase	990.00	$25.92	$25.66K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Vanguard Group Inc	3.07M	Dec 31, 2025	9.34%	$0.00	-3.12%
FMR Inc	2.97M	Mar 31, 2026	9.04%	$0.01	22.87%
BlackRock Inc	2.59M	Mar 31, 2026	7.87%	$0.00	-3.49%
Dimensional Fund Advisors, Inc.	1.73M	Mar 31, 2026	5.26%	$0.02	-0.03%
Medina Singh Partners, LLC	966.32K	Mar 31, 2026	2.94%	$10.20	-7.40%
GW&K Investment Management, LLC	952.52K	Mar 31, 2026	2.90%	$0.42	-41.46%
Geode Capital Management, LLC	832.52K	Mar 31, 2026	2.53%	$0.00	6.45%
Westwood Holdings Group Inc	782.76K	Mar 31, 2026	2.38%	$0.29	-19.87%
State Street Corp	772.53K	Mar 31, 2026	2.35%	$0.00	1.40%
Magnetar Financial LLC	758.00K	Mar 31, 2026	2.31%	$0.39	0.00%
Arrowstreet Capital Limited Partnership	679.69K	Mar 31, 2026	2.07%	$0.02	33.71%
William Blair Investment Management, LLC	647.54K	Mar 31, 2026	1.97%	$0.11	-27.03%
Harvey Partners LLC	646.73K	Mar 31, 2026	1.97%	$2.59	-16.23%
Needham Investment Management, LLC	632.50K	Mar 31, 2026	1.92%	$1.63	2.02%
Citigroup Inc	577.93K	Mar 31, 2026	1.76%	$0.01	4,861.59%
Ameriprise Financial Inc	569.67K	Mar 31, 2026	1.73%	$0.01	-15.40%
Van Lanschot Kempen Investment Management NV	516.47K	Mar 31, 2026	1.57%	$0.23	-25.11%
Qube Research & Technologies	508.96K	Mar 31, 2026	1.55%	$0.03	305.16%
The Goldman Sachs Group Inc	486.88K	Mar 31, 2026	1.48%	$0.00	102.11%
Eckert Corp	485.88K	Mar 31, 2026	1.48%	$1.44	0.00%
Shares Statistics

▼
Shares Outstanding: 32.94M
Shares Float: 30.40M
% Insiders: 254.50%
% Institutions: 10,690.20%
Short % Float: 2.07%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	987.82K	3.01%	▲ 0.00%	Apr 30, 2026
2	Fidelity Stock Selector Small Cap	956.66K	2.91%	▲ 0.92%	Feb 28, 2026
3	Fidelity Series Small Cap Opps	825.52K	2.51%	▼ 1.46%	Feb 28, 2026
4	iShares Russell 2000 ETF	764.17K	2.32%	▲ 0.85%	Apr 30, 2026
5	Vanguard Small Cap Index	719.29K	2.19%	▼ 0.05%	Apr 30, 2026
6	Needham Aggressive Growth Retail	632.50K	1.92%	▲ 2.02%	Mar 31, 2026
7	Harvey Partners Small-Cap Opportunity	579.73K	1.76%	▼ 18.13%	Mar 31, 2026
8	Swedbank Robur Small Cap Global A	470.00K	1.43%	▼ 8.91%	Mar 31, 2026
9	Vanguard Small Cap Value Index Inv	461.89K	1.41%	▲ 0.76%	Apr 30, 2026
10	Kempen (Lux) Global Small-Cap I	453.15K	1.38%	▼ 33.91%	Dec 31, 2025
Valuation Metrics

▼
Enterprise Value: $2.12B
Trailing P/E: 44.96
Forward P/E: 28.57
Financial Highlights

▼
Market Cap: $2.01B
EBITDA: $93.18M
P/E Ratio: $44.96
PEG Ratio: $0.98
Book Value: $16.40
Earnings/Share: $1.36
Profit Margin: 8.31%
Operating Margin: 7.27%
ROA (TTM): 5.57%
ROE (TTM): 8.62%
Revenue (TTM): $536.26M
Revenue/Share (TTM): $16.48
Earnings Growth (YOY): -83.70%
Revenue Growth (YOY): 10.60%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2026-03-31	$52.28M	$N/A	$830.58M	$291.87M	$538.71M
2025-03-31	$39.54M	$N/A	$755.45M	$260.14M	$495.32M
2024-03-31	$48.63M	$N/A	$767.74M	$292.85M	$474.89M
2023-03-31	$35.64M	$N/A	$649.63M	$230.64M	$418.99M
2022-03-31	$41.45M	$N/A	$636.67M	$237.47M	$399.20M
2021-03-31	$40.12M	$N/A	$617.88M	$239.01M	$378.87M
2020-03-31	$43.24M	$N/A	$620.91M	$274.47M	$346.44M
2019-03-31	$31.40M	$N/A	$655.76M	$306.81M	$348.95M
2018-03-31	$33.88M	$N/A	$662.48M	$225.00M	$340.85M
2017-03-31	$42.84M	$N/A	$454.08M	$80.48M	$312.50M
2016-03-31	$84.57M	$N/A	$396.59M	$93.61M	$298.70M
2015-03-31	$93.77M	$N/A	$454.09M	$182.33M	$271.77M
2014-03-31	$72.64M	$N/A	$442.46M	$191.99M	$250.47M
2013-03-31	$43.85M	$N/A	$435.36M	$209.31M	$226.05M
2012-03-31	$21.47M	$N/A	$425.58M	$233.10M	$192.48M
2011-03-31	$51.02M	$N/A	$450.78M	$322.67M	$128.11M
2010-03-31	$30.15M	$N/A	$221.12M	$166.04M	$55.07M
2009-03-31	$13.40M	$N/A	$193.74M	$155.52M	$38.21M
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2026-03-31	2.69x	0.27x	0.35x	8.85x	1.62x
2025-03-31	2.43x	0.29x	0.34x	7.72x	1.39x
2024-03-31	2.51x	0.37x	0.38x	8.52x	1.83x
2023-03-31	2.28x	0.28x	0.36x	9.40x	1.56x
2022-03-31	3.02x	0.33x	0.37x	6.60x	2.42x
2021-03-31	3.92x	0.39x	0.39x	0.72x	4.92x
2020-03-31	3.59x	0.51x	0.44x	2.29x	2.95x
2019-03-31	3.28x	0.61x	0.47x	-3.09x	2.69x
2018-03-31	3.53x	0.64x	0.34x	3.64x	4.19x
2017-03-31	3.79x	0.26x	0.18x	6.38x	2.02x
2016-03-31	3.47x	0.31x	0.24x	8.88x	1.77x
2015-03-31	3.98x	0.39x	0.40x	14.69x	1.37x
2014-03-31	4.03x	0.49x	0.43x	5.85x	2.16x
2013-03-31	3.32x	0.61x	0.48x	3.74x	1.96x
2012-03-31	1.92x	0.74x	0.55x	2.90x	2.69x
2011-03-31	1.63x	1.66x	0.72x	5.65x	5.10x
2010-03-31	3.95x	1.98x	0.75x	5.65x	2.44x
2009-03-31	2.89x	2.59x	0.80x	4.25x	2.14x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "THR",
        "Type": "Common Stock",
        "Name": "Thermon Group Holdings Inc",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG001HNSYT2",
        "ISIN": "US88362T1034",
        "LEI": "529900ZNZBBLDE77MZ38",
        "PrimaryTicker": "THR.US",
        "CUSIP": "88362T103",
        "CIK": "0001489096",
        "EmployerIdNumber": "27-2228185",
        "FiscalYearEnd": "March",
        "IPODate": "2011-05-05",
        "InternationalDomestic": "Domestic",
        "Sector": "Industrials",
        "Industry": "Specialty Industrial Machinery",
        "GicSector": "Industrials",
        "GicGroup": "Capital Goods",
        "GicIndustry": "Electrical Equipment",
        "GicSubIndustry": "Electrical Components & Equipment",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "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. It provides 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. The company also offers smart, connected devices,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; filtration solutions under the 3L Filters brand; rail and transit solutions under the Hellfire, Velocity, ArcticSense, and other brand names; electric resistance, electrode, and fired coil tube boilers under the Vapor Power, Precision Boilers, and Caloritech brands; and liquid load banks under the Pontus brand name. In addition, it provides project services, such as engineering and design, procurement and project management, turnkey construction installation, recurring facility assessment or audit, and maintenance services. Further, the company operates an electron cross-linking facility. It serves 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.",
        "Address": "Building 300, Austin, TX, United States, 78735",
        "AddressData": {
            "Street": "Building 300",
            "City": "Austin",
            "State": "TX",
            "Country": "United States",
            "ZIP": "78735"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Bruce A. Thames",
                "Title": "President, CEO & Director",
                "YearBorn": "1963"
            },
            {
                "Name": "Ms. Jan L. Schott",
                "Title": "Senior VP & CFO",
                "YearBorn": "1969"
            },
            {
                "Name": "Mr. Thomas N. Cerovski",
                "Title": "Senior VP & COO",
                "YearBorn": "1972"
            },
            {
                "Name": "Mr. Thomas Gregory Lucas",
                "Title": "VP, Controller & Chief Accounting Officer",
                "YearBorn": "1976"
            },
            {
                "Name": "Mr. Mark John Roberts",
                "Title": "Independent Consultant",
                "YearBorn": "1961"
            },
            {
                "Name": "Mr. Roberto  Kuahara",
                "Title": "Senior Vice President of Global Operations",
                "YearBorn": "1966"
            },
            {
                "Name": "Mr. David  Buntin",
                "Title": "Senior Vice President of Products & Technology",
                "YearBorn": "1970"
            },
            {
                "Name": "Ms. Ivonne  Salem",
                "Title": "Vice President of FP&A and Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Ryan  Tarkington J.D.",
                "Title": "Senior VP, General Counsel & Corporate Secretary",
                "YearBorn": "1981"
            },
            {
                "Name": "Ms. Candace  Harris-Peterson",
                "Title": "Senior Vice President of Human Resources",
                "YearBorn": "1979"
            }
        ],
        "Phone": "512 690 0600",
        "WebURL": "https://www.thermon.com",
        "LogoURL": "/img/logos/US/THR.png",
        "FullTimeEmployees": 1792,
        "UpdatedAt": "2026-06-03"
    },
    "Highlights": {
        "MarketCapitalization": 2013932928,
        "MarketCapitalizationMln": 2013.9329,
        "EBITDA": 93176000,
        "PERatio": 44.9559,
        "PEGRatio": 0.9831,
        "WallStreetTargetPrice": 51,
        "BookValue": 16.401,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 1.36,
        "EPSEstimateCurrentYear": 2.122,
        "EPSEstimateNextYear": 2.26,
        "EPSEstimateNextQuarter": 0.39,
        "EPSEstimateCurrentQuarter": 0.55,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.0831,
        "OperatingMarginTTM": 0.0727,
        "ReturnOnAssetsTTM": 0.0557,
        "ReturnOnEquityTTM": 0.0862,
        "RevenueTTM": 536263008,
        "RevenuePerShareTTM": 16.48,
        "QuarterlyRevenueGrowthYOY": 0.106,
        "GrossProfitTTM": 243056000,
        "DilutedEpsTTM": 1.36,
        "QuarterlyEarningsGrowthYOY": -0.837
    },
    "Valuation": {
        "TrailingPE": 44.9559,
        "ForwardPE": 28.5714,
        "PriceSalesTTM": 3.7555,
        "PriceBookMRQ": 3.7385,
        "EnterpriseValue": 2119529891,
        "EnterpriseValueRevenue": 3.9524,
        "EnterpriseValueEbitda": 22.3846
    },
    "SharesStats": {
        "SharesOutstanding": 32939694,
        "SharesFloat": 30402679,
        "PercentInsiders": 2.545,
        "PercentInstitutions": 106.90200000000002,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0207
    },
    "Technicals": {
        "Beta": 0.833,
        "52WeekHigh": 71.24,
        "52WeekLow": 0.515,
        "50DayMA": 58.5414,
        "200DayMA": 42.1548,
        "SharesShort": 664057,
        "SharesShortPriorMonth": 758894,
        "ShortRatio": 1.04,
        "ShortPercent": 0.0207
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 4,
        "TargetPrice": 51,
        "StrongBuy": 1,
        "Buy": 2,
        "Hold": 1,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 9.3398,
                "totalAssets": 0.0017,
                "currentShares": 3069937,
                "change": -98994,
                "change_p": -3.1239
            },
            {
                "name": "FMR Inc",
                "date": "2026-03-31",
                "totalShares": 9.0379,
                "totalAssets": 0.0079,
                "currentShares": 2970723,
                "change": 552961,
                "change_p": 22.8708
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 7.874,
                "totalAssets": 0.0023,
                "currentShares": 2588149,
                "change": -93501,
                "change_p": -3.4867
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 5.2635,
                "totalAssets": 0.0181,
                "currentShares": 1730100,
                "change": -479,
                "change_p": -0.0277
            },
            {
                "name": "Medina Singh Partners, LLC",
                "date": "2026-03-31",
                "totalShares": 2.9399,
                "totalAssets": 10.2004,
                "currentShares": 966319,
                "change": -77207,
                "change_p": -7.3987
            },
            {
                "name": "GW&K Investment Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.8979,
                "totalAssets": 0.4233,
                "currentShares": 952518,
                "change": -674739,
                "change_p": -41.4648
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.5328,
                "totalAssets": 0.0026,
                "currentShares": 832516,
                "change": 50439,
                "change_p": 6.4494
            },
            {
                "name": "Westwood Holdings Group Inc",
                "date": "2026-03-31",
                "totalShares": 2.3814,
                "totalAssets": 0.2874,
                "currentShares": 782763,
                "change": -194058,
                "change_p": -19.8663
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 2.3503,
                "totalAssets": 0.0013,
                "currentShares": 772529,
                "change": 10689,
                "change_p": 1.4031
            },
            {
                "name": "Magnetar Financial LLC",
                "date": "2026-03-31",
                "totalShares": 2.3061,
                "totalAssets": 0.3881,
                "currentShares": 757996,
                "change": 757996,
                "change_p": 0
            },
            {
                "name": "Arrowstreet Capital Limited Partnership",
                "date": "2026-03-31",
                "totalShares": 2.0678,
                "totalAssets": 0.0185,
                "currentShares": 679685,
                "change": 171346,
                "change_p": 33.707
            },
            {
                "name": "William Blair Investment Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.97,
                "totalAssets": 0.1079,
                "currentShares": 647539,
                "change": -239912,
                "change_p": -27.0338
            },
            {
                "name": "Harvey Partners LLC",
                "date": "2026-03-31",
                "totalShares": 1.9676,
                "totalAssets": 2.5941,
                "currentShares": 646728,
                "change": -125342,
                "change_p": -16.2345
            },
            {
                "name": "Needham Investment Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.9243,
                "totalAssets": 1.6291,
                "currentShares": 632500,
                "change": 12500,
                "change_p": 2.0161
            },
            {
                "name": "Citigroup Inc",
                "date": "2026-03-31",
                "totalShares": 1.7582,
                "totalAssets": 0.0124,
                "currentShares": 577926,
                "change": 566278,
                "change_p": 4861.59
            },
            {
                "name": "Ameriprise Financial Inc",
                "date": "2026-03-31",
                "totalShares": 1.7331,
                "totalAssets": 0.0067,
                "currentShares": 569672,
                "change": -103663,
                "change_p": -15.3955
            },
            {
                "name": "Van Lanschot Kempen Investment Management NV",
                "date": "2026-03-31",
                "totalShares": 1.5713,
                "totalAssets": 0.2283,
                "currentShares": 516471,
                "change": -173206,
                "change_p": -25.1141
            },
            {
                "name": "Qube Research & Technologies",
                "date": "2026-03-31",
                "totalShares": 1.5484,
                "totalAssets": 0.0285,
                "currentShares": 508956,
                "change": 383336,
                "change_p": 305.1552
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 1.4812,
                "totalAssets": 0.0028,
                "currentShares": 486880,
                "change": 245977,
                "change_p": 102.1062
            },
            {
                "name": "Eckert Corp",
                "date": "2026-03-31",
                "totalShares": 1.4782,
                "totalAssets": 1.4436,
                "currentShares": 485882,
                "change": 485882,
                "change_p": 0
            }
        ],
        "Funds": [
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
                "totalShares": 3.0053,
                "totalAssets": 0.0027,
                "currentShares": 987819,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Stock Selector Small Cap",
                "date": "2026-02-28",
                "totalShares": 2.9105,
                "totalAssets": 0.7547,
                "currentShares": 956659,
                "change": 8700,
                "change_p": 0.9178
            },
            {
                "name": "Fidelity Series Small Cap Opps",
                "date": "2026-02-28",
                "totalShares": 2.5115,
                "totalAssets": 0.8548,
                "currentShares": 825520,
                "change": -12200,
                "change_p": -1.4563
            },
            {
                "name": "iShares Russell 2000 ETF",
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                "revenueEstimateAvg": "92030000.00",
                "revenueEstimateLow": "91400000.00",
                "revenueEstimateHigh": "92500000.00",
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                "revenueEstimateLow": "86860000.00",
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                "growth": "0.3950",
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                "revenueEstimateAvg": "302250000.00",
                "revenueEstimateLow": "299900000.00",
                "revenueEstimateHigh": "304200000.00",
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                "revenueEstimateHigh": "69680000.00",
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                "date": "2026-03-31",
                "epsActual": 2.12
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                "date": "2025-03-31",
                "epsActual": 1.88
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                "date": "2024-03-31",
                "epsActual": 1.82
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                "date": "2023-03-31",
                "epsActual": 1.56
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            "2022-03-31": {
                "date": "2022-03-31",
                "epsActual": 0.87
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                "date": "2021-03-31",
                "epsActual": 0.34
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            "2020-03-31": {
                "date": "2020-03-31",
                "epsActual": 0.73
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            "2019-03-31": {
                "date": "2019-03-31",
                "epsActual": 1.18
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            "2018-03-31": {
                "date": "2018-03-31",
                "epsActual": 0.62
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            "2017-03-31": {
                "date": "2017-03-31",
                "epsActual": 0.44
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}
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