Thermon Group Holdings, Inc.(THR)Stock Analysis
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Rank #1,008 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
THR Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Thermon Group Holdings, Inc. (THR), a Technology sector company. 13F Pro's AI-powered ranking engine scores THR at 58.1/100 on a 32-signal composite quality model, placing it at rank #1,008 of 2,879 stocks — the top half of the AI-ranked universe. THR scores in the top quartile across balance sheet strength (79.3), profitability (75.5). Areas of concern include institutional flow (26.4) and revenue scale (37.5), which score below median versus the broader universe. Shareholder dilution risk is elevated at 46.4/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q4 2026), Thermon Group Holdings, Inc. reports quarterly revenue of $148.3M, net income of $2.7M, free cash flow of $7.1M. Top institutional holders of THR by reported 13-F value include FMR, BlackRock,, DIMENSIONAL FUND ADVISORS, based on the most recent SEC filings. THR trades on the NYSE exchange and files with the SEC under CIK 1489096. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate THR daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Thermon Group Holdings, Inc. directly from SEC EDGAR. Thermon Group Holdings, Inc.'s 13F Pro composite quality score has ranged between 23 and 69 since 2021, currently 58.1 — an improving long-term trajectory across 28 quarterly and live scoring snapshots.
Revenue
Q4 2026
$148.3M
Net Income
Q4 2026
$2.7M
Free Cash Flow
Q4 2026
$7.1M
D/E Ratio
Q4 2026
0.23
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+7.6% YoYNet Income
-16.7% YoYOperating Income
-11.3% YoYEPS (Diluted)
-13.4% YoYTotal Assets
+9.9% YoYTotal Debt
-12.2% YoYOp. Cash Flow
-25.9% YoY| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2017 |
|---|---|---|---|---|---|---|
| Revenue | $536.3M +7.6% | $498.2M +0.7% | $494.6M +12.3% | $440.6M +23.9% | $355.7M +34.7% | $264.1M |
| Net Income | $44.6M -16.7% | $53.5M +3.7% | $51.6M +53.2% | $33.7M +67.6% | $20.1M | — |
| Operating Income | $70.7M -11.3% | $79.8M +5.8% | $75.4M +36.6% | $55.2M +43.7% | $38.4M +71.1% | $22.4M |
| EPS (Diluted) | $1.36 -13.4% | $1.57 +4.0% | $1.51 +51.0% | $1.00 +66.7% | $0.60 +33.3% | $0.45 |
| Total Assets | $830.6M +9.9% | $755.5M -1.6% | $767.7M +18.2% | $649.6M +2.0% | $636.7M +40.2% | $454.1M |
| Total Debt | $121.9M -12.2% | $138.9M -17.1% | $167.5M +70.3% | $98.4M -23.8% | $129.0M +59.3% | $81.0M |
| Operating Cash Flow | $46.8M -25.9% | $63.1M -4.3% | $66.0M +14.3% | $57.7M +100.7% | $28.8M | — |
AI Insight: THR Ratio Trends
Profitability collapsed in Q1 2026, with operating margin falling to 7.3% and net margin to 1.8%, signaling severe operational deterioration.
• Operating margin plummeted from 18.1% in Q4 2025 to 7.3% in Q1 2026, a 10.8 percentage point drop.
• Net profit margin crashed to 1.8% in Q1 2026 from 12.4% in Q4 2025, the lowest level since Q2 2024.
• ROIC declined from 16.3% in Q4 2025 to 6.5% in Q1 2026, marking the weakest quarter in the dataset.
• Leverage improved to 0.23x D/E in Q1 2026 from 0.28x average in 2024–2025, a structural positive.
⚠ Q1 2026 profitability metrics at multi-year lows; clarify whether driven by seasonality, one-off charges, or operational issues.
⚠ TTM margins (OpMargin 13.2%, ROIC 10.7%) still above 2024 baseline but heavily weighted by Q4 2025 spike; Q1 2026 suggests reversal.
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Available Research
13F Pro tracks comprehensive data for Thermon Group Holdings, Inc. including:
Top Institutional Holders of THR
FMR LLC
$149.7M2,970,723 shBlackRock, Inc.
$130.4M2,588,149 shDIMENSIONAL FUND ADVISORS LP
$87.2M1,730,100 shVANGUARD PORTFOLIO MANAGEMENT LLC
$70.8M1,404,091 shVANGUARD CAPITAL MANAGEMENT LLC
$69.9M1,387,057 shMedina Value Partners, LLC
$48.7M966,319 shGEODE CAPITAL MANAGEMENT, LLC
$42.0M832,516 shWESTWOOD HOLDINGS GROUP INC
$39.5M782,763 shSTATE STREET CORP
$38.9M772,529 shMagnetar Financial LLC
$38.2M757,996 sh
| Fund | Value | Shares |
|---|---|---|
| FMR LLC | $149.7M | 2,970,723 |
| BlackRock, Inc. | $130.4M | 2,588,149 |
| DIMENSIONAL FUND ADVISORS LP | $87.2M | 1,730,100 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $70.8M | 1,404,091 |
| VANGUARD CAPITAL MANAGEMENT LLC | $69.9M | 1,387,057 |
| Medina Value Partners, LLC | $48.7M | 966,319 |
| GEODE CAPITAL MANAGEMENT, LLC | $42.0M | 832,516 |
| WESTWOOD HOLDINGS GROUP INC | $39.5M | 782,763 |
| STATE STREET CORP | $38.9M | 772,529 |
| Magnetar Financial LLC | $38.2M | 757,996 |
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Popular Research
Is THR a good stock to buy?
13F Pro's AI-powered analysis of Thermon Group Holdings, Inc. (THR) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for THR are available on the THR stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own THR?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling THR. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Thermon Group Holdings, Inc.'s investment landscape.