Thermon Group Holdings (THR) Capital Expenditures (2010 - 2026)
Thermon Group Holdings (THR) reported Capital Expenditures of -$9.1 million for Q1 2026, down 33.03% year-over-year from -$13.6 million in Q1 2025, and down 285.71% quarter-over-quarter from $4.9 million in Q4 2025.
Thermon Group Holdings (THR) Capital Expenditures (2010 - 2026) Analysis & Trends
Thermon Group Holdings (THR) has 17 years of Capital Expenditures data on file, last reported at -$9.1 million in Q1 2026.
- Capital Expenditures for Q1 2026 came in at -$9.1 million, down 33.03% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.3 million (up 308.04% YoY), and the FY2026 annual result was $1.3 million, up 308.04% from the prior year.
- Capital Expenditures retreated to -$9.1 million in Q1 2026 per THR's latest filing, from $4.9 million in the prior quarter.
- Over five years, Capital Expenditures peaked at $4.9 million in Q4 2025 and troughed at -$9.1 million in Q1 2026.
- A 5-year average of $895294.1 and a median of $2.3 million in 2023 frame the typical range for Capital Expenditures.
- On a YoY basis, Capital Expenditures climbed as much as 253.12% in 2025 and fell as far as 319.11% in 2025.
- A 5-year view of Capital Expenditures shows it stood at $1.6 million in 2022, then jumped by 45.86% to $2.3 million in 2023, then plunged by 38.74% to $1.4 million in 2024, then jumped by 253.12% to $4.9 million in 2025, then tumbled by 285.71% to -$9.1 million in 2026.
- Business Quant data shows THR's Capital Expenditures at -$9.1 million in Q1 2026, $4.9 million in Q4 2025, and $3.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | 397.00 Mn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | 193.00 Mn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | 103.00 Mn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | 189.00 Mn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | 85.00 Mn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | 95.00 Mn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | 25.47 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | 46.00 Mn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | 59.81 Mn |
| 10 | Thermon Group Holdings | 1.99 Bn | 1.94 Bn | 65.28 Mn | -9.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -9.14 Mn |
| Mar 31, 2026 | -9.14 Mn |
| Dec 31, 2025 | 4.92 Mn |
| Dec 31, 2025 | 4.92 Mn |
| Sep 30, 2025 | 3.06 Mn |
| Sep 30, 2025 | 3.06 Mn |
| Jun 30, 2025 | 2.42 Mn |
| Jun 30, 2025 | 2.42 Mn |
| Mar 31, 2025 | -6.87 Mn |
| Mar 31, 2025 | -6.87 Mn |
| Dec 31, 2024 | 1.39 Mn |
| Dec 31, 2024 | 1.39 Mn |
| Sep 30, 2024 | 1.86 Mn |
| Sep 30, 2024 | 1.86 Mn |
| Jun 30, 2024 | 3.92 Mn |
| Jun 30, 2024 | 3.92 Mn |
| Mar 31, 2024 | 3.13 Mn |
| Mar 31, 2024 | 3.13 Mn |
| Dec 31, 2023 | 2.27 Mn |
| Dec 31, 2023 | 2.27 Mn |