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
DateValue
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