Thermon Group Holdings (THR) Short-term Investments (2016 - 2018)

Thermon Group Holdings (THR) reported Short-term Investments of $152000.0 for Q2 2018, down 98.82% year-over-year from $12.9 million in Q2 2017, and down 85.13% quarter-over-quarter from $1.0 million in Q1 2018.

Thermon Group Holdings (THR) Short-term Investments (2016 - 2018) Analysis & Trends

Thermon Group Holdings (THR) has 3 years of Short-term Investments data on file, last reported at $152000.0 in Q2 2018.

  • Short-term Investments for Q2 2018 came in at $152000.0, down 98.82% year-over-year; the trailing twelve-month figure through Jun 2018 was $152000.0 (down 98.82% YoY), and the FY2018 annual result was $1.0 million, down 97.72% from the prior year.
  • Short-term Investments fell to $152000.0 in Q2 2018 per THR's latest filing, from $1.0 million in the prior quarter.
  • Over five years, Short-term Investments peaked at $44.8 million in Q1 2017 and troughed at $152000.0 in Q2 2018.
  • A 3-year average of $14.6 million and a median of $5.1 million in 2017 frame the typical range for Short-term Investments.
  • The sharpest annual moves came in 2017 and 2018: Short-term Investments slumped 97.21% in 2017, then slumped 98.82% in 2018.
  • A 3-year view of Short-term Investments shows it stood at $37.0 million in 2016, then tumbled by 97.21% to $1.0 million in 2017, then slumped by 85.26% to $152000.0 in 2018.
  • Business Quant data shows THR's Short-term Investments at $152000.0 in Q2 2018, $1.0 million in Q1 2018, and $1.0 million in Q4 2017.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn
10 Thermon Group Holdings 1.99 Bn 1.94 Bn 65.28 Mn

Historic Data

Download Data
DateValue
Jun 30, 2018 152,000.00
Mar 31, 2018 1.02 Mn
Dec 31, 2017 1.03 Mn
Sep 30, 2017 5.07 Mn
Jun 30, 2017 12.93 Mn
Mar 31, 2017 44.79 Mn
Dec 31, 2016 36.97 Mn