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THR Thermon

Through its global network, Thermon provides safe, reliable and innovative mission critical industrial process heating solutions. Thermon serves the global energy, power generation and chemical markets to provide innovative solutions for industrial heating applications by deeply understanding our customers’ needs. They specialize in providing complete flow assurance, process heating, temperature maintenance, freeze protection and environmental monitoring solutions.

Company profile

Ticker
THR
Exchange
Website
CEO
Rodney Bingham
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
CCI Thermal Technologies Delaware Inc. • CCI Thermal Technologies Texas Inc. • Industrial Process Insulation, Inc. • Thermon Australia • Thermon Canada Inc. • Thermon Canada • Thermon Deutschland GmbH • Thermon Europe B.V. • Thermon France SAS • Thermon Heat Tracing and Engineering (Shanghai) Co. Ltd. ...
IRS number
272228185

THR stock data

(
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Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

5 Aug 21
21 Oct 21
31 Mar 22
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Mar 21 Mar 20 Mar 19 Mar 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Thermon earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 43.39M 43.39M 43.39M 43.39M 43.39M 43.39M
Cash burn (monthly) (positive/no burn) 635.67K (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) n/a 2.36M n/a n/a n/a n/a
Cash remaining n/a 41.03M n/a n/a n/a n/a
Runway (months of cash) n/a 64.5 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Oct 21 Clarke John U Common Stock Grant Acquire A No No 17.8 1,334 23.75K 18,789
1 Oct 21 Fix Roger L Common Stock Grant Acquire A No No 17.8 1,334 23.75K 16,039
1 Oct 21 Dalgetty Linda Common Stock Grant Acquire A No No 17.8 1,334 23.75K 16,803
1 Oct 21 George Marcus J Common Stock Grant Acquire A No No 17.8 1,334 23.75K 34,858
1 Oct 21 Nesser John T Iii Common Stock Grant Acquire A No No 17.8 1,334 23.75K 38,976

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

94.6% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 95 98 -3.1%
Opened positions 10 10
Closed positions 13 10 +30.0%
Increased positions 35 30 +16.7%
Reduced positions 35 46 -23.9%
13F shares
Current Prev Q Change
Total value 537.37M 924.17M -41.9%
Total shares 31.54M 31.64M -0.3%
Total puts 42.6K 27.7K +53.8%
Total calls 41.6K 0 NEW
Total put/call ratio 1.0 Infinity NaN%
Largest owners
Shares Value Change
TROW T. Rowe Price 3.85M $65.55M +0.8%
Kempen Capital Management 3.13M $53.35M +8.9%
Vanguard 3.05M $51.92M +3.2%
Van Berkom & Associates 2.79M $47.52M -14.2%
Wellington Management 2.52M $43.01M -5.6%
BLK Blackrock 2.45M $41.76M +0.7%
Eagle Asset Management 1.75M $29.84M -0.4%
Dimensional Fund Advisors 1.51M $25.69M -2.1%
JHG Janus Henderson 1.45M $24.68M +12.3%
New South Capital Management 823.92K $14.04M -1.4%
Largest transactions
Shares Bought/sold Change
Van Berkom & Associates 2.79M -461.28K -14.2%
Kempen Capital Management 3.13M +256.29K +8.9%
Arrowstreet Capital, Limited Partnership 22.92K -229.31K -90.9%
JHG Janus Henderson 1.45M +158.9K +12.3%
Wellington Management 2.52M -148.36K -5.6%
State of New Jersey Common Pension Fund D 0 -145.2K EXIT
Walthausen & Co. 131.26K +131.26K NEW
Hotchkis & Wiley Capital Management 552.77K +117.46K +27.0%
MS Morgan Stanley 103.39K +102.48K +11286.7%
GS Goldman Sachs 137.98K +96.42K +232.0%

Financial report summary

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Competition
Pentair
Management Discussion
  • ITEM 7. MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
  • For a complete overview of our business, please refer to Item 1. "Business" disclosed within this document.
  • Revenue. Our revenues are derived from providing customers with a full suite of innovative and reliable process heating solutions, including electric and steam heat tracing, tubing bundles, control systems, design optimization, engineering services, installation services, portable power solutions and software. Additionally, THS offers a complementary suite of advanced heating and filtration solutions for industrial and hazardous area applications. Historically, our sales are primarily to industrial customers for petroleum and chemical plants, oil and gas production facilities and power generation facilities. While our petroleum customers represent an important portion of our business, we have been successful broadening our customer base by earning business from numerous other industries, including chemical processing, power generation, transportation, food and beverage, commercial, pharmaceutical, and mineral processing.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
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