Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Thermon Group Holdings, Inc. (THR) had Return on Tangible Equity of 6.98% for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$108.90M
Net Income	$8.58M
Cost of Goods Sold	$60.85M
Gross Profit	$48.05M
Operating Expenses	$97.17M
Operating Income	$11.73M
Non-Operating Income/Expense	$-0.72M
Pre-Tax Income	$11.01M
Normalized Pre-Tax Income	$11.01M
Income after Taxes	$8.58M
Income from Continuous Operations	$8.58M
Consolidated Net Income/Loss	$8.58M
Normalized Income after Taxes	$8.58M
EBIT	$11.73M
EBITDA	$17.50M
Weighted-Average Shares Outstanding (Basic)	33.14M
Weighted-Average Shares Outstanding (Diluted)	33.31M
Earnings per Share (EPS) (Basic)	$0.26
Earnings per Share (EPS) (Diluted)	$0.26
Balance Sheet Financials
Current Assets	$272.87M
Property, Plant, and Equipment	$75.65M
Long-Term Assets	$492.48M
Total Assets	$765.34M
Current Liabilities	$112.50M
Long-Term Debt	$115.96M
Long-Term Liabilities	$143.53M
Total Liabilities	$256.03M
Common Equity	$509.31M
Tangible Shareholders Equity	$122.90M
Shareholders Equity	$509.31M
Common Shares Outstanding	33.06M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$10.74M
Cash Flow from Investing Activities	$-2.35M
Cash Flow from Financial Activities	$-12.64M
Beginning Cash	$41.42M
End Cash	$38.72M
Increase/Decrease in Cash	$-2.70M
Stock-Based Compensation	$1.48M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.43
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.19
Debt to Equity Ratio	0.27
Gross Margin	44.12%
Operating Margin	10.77%
EBIT Margin	10.77%
EBITDA Margin	--
Pre-Tax Profit Margin	10.11%
Profit Margin	7.88%
Free Cash Flow	$8.39M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	0.58
Receiveable Turnover	1.08
Days Sales in Receivables	83.38
Return on Equity	1.68%
Return on Tangible Equity	6.98%
Return on Assets	1.12%
Return on Investments	1.37%
Book Value Per Share	$15.41
Free Cash Flow per Share	$0.25
Operating Cash Flow per Share	$0.32

Data from Zacks Investment Research, Inc.