Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherReceivables RefundsShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Thermon Group Holdings (THR) Receivables - Net (2016 - 2025)

Thermon Group Holdings has reported Receivables - Net over the past 15 years, most recently at $111.9 million for Q4 2025.

  • Quarterly Receivables - Net fell 2.36% to $111.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $111.9 million through Dec 2025, down 2.36% year-over-year, with the annual reading at $4.4 million for FY2025, 95.88% down from the prior year.
  • Receivables - Net was $111.9 million for Q4 2025 at Thermon Group Holdings, up from $102.1 million in the prior quarter.
  • Over five years, Receivables - Net peaked at $120.6 million in Q4 2023 and troughed at $5.4 million in Q1 2022.
  • The 5-year median for Receivables - Net is $98.2 million (2023), against an average of $93.2 million.
  • Year-over-year, Receivables - Net tumbled 92.82% in 2022 and then skyrocketed 1724.12% in 2023.
  • A 5-year view of Receivables - Net shows it stood at $89.4 million in 2021, then rose by 3.31% to $92.4 million in 2022, then surged by 30.57% to $120.6 million in 2023, then dropped by 5.0% to $114.6 million in 2024, then dropped by 2.36% to $111.9 million in 2025.
  • Per Business Quant, the three most recent readings for THR's Receivables - Net are $111.9 million (Q4 2025), $102.1 million (Q3 2025), and $100.7 million (Q2 2025).