Balance Sheet
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Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Thermon Group Holdings (THR) Capital Expenditures (2016 - 2025)

Thermon Group Holdings has reported Capital Expenditures over the past 16 years, most recently at $4.9 million for Q4 2025.

  • Quarterly Capital Expenditures rose 253.12% to $4.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $13.5 million through Dec 2025, up 27050.0% year-over-year, with the annual reading at $10.2 million for FY2025, 1467.13% up from the prior year.
  • Capital Expenditures was $4.9 million for Q4 2025 at Thermon Group Holdings, up from $3.1 million in the prior quarter.
  • Over five years, Capital Expenditures peaked at $4.9 million in Q4 2025 and troughed at -$7.2 million in Q1 2024.
  • The 5-year median for Capital Expenditures is $2.3 million (2022), against an average of $2.0 million.
  • Year-over-year, Capital Expenditures plummeted 268.88% in 2024 and then skyrocketed 253.12% in 2025.
  • A 5-year view of Capital Expenditures shows it stood at $865000.0 in 2021, then surged by 80.23% to $1.6 million in 2022, then skyrocketed by 45.86% to $2.3 million in 2023, then plummeted by 38.74% to $1.4 million in 2024, then skyrocketed by 253.12% to $4.9 million in 2025.
  • Per Business Quant, the three most recent readings for THR's Capital Expenditures are $4.9 million (Q4 2025), $3.1 million (Q3 2025), and $2.4 million (Q2 2025).