NYSE$THR

Thermon Group Holdings Inc · Q3 2025 earnings

Q3 2025 earnings · · Before market open · Investor relations

Briefing

Thermon reported mixed results with revenue decline offset by gross profit and net income growth. Strategic decisions to prioritize diverse end markets and recurring revenue streams contributed to adjusted EBITDA growth.

Thermon's Q3 2025 saw a slight decrease in revenue but an increase in gross profit and net income. The company's strategic focus on diverse end markets and recurring revenue streams drove adjusted EBITDA growth. They also saw an increase in new orders and maintained a strong backlog.

  • Revenue decreased by 1.5% to $134.4 million.
  • Net income increased by 17.1% to $18.5 million, with EPS at $0.54.
  • New orders increased by 11.4% to $138.6 million, resulting in a book-to-bill ratio of 1.03x.
  • Backlog increased by 48% to $236 million.

Headline financials

Total Revenue

$134M

Previous: $136M-1.5%
EPS (adj)

$0.56

Previous: $0.46+21.7%
New Orders

$139M

No prior period
Adjusted EBITDA

$31.8M

No prior period
Adjusted EBITDA Margin

23.7%

No prior period
Net Leverage Ratio

1

No prior period
Working Capital

$177M

No prior period
Gross Margin

46.2%

No prior period
Backlog

$236M

No prior period
Capital Expenditures

-$7.18M

Previous: -$7.88M+8.9%
Net Income

$18.5M

Previous: $15.8M+16.8%
Operating Income

$27.7M

Previous: $21.4M+29.1%
Gross Profit

$62.1M

Previous: $57.4M+8.2%

Revenue & EPS history

Thermon · Revenue · Quarterly

$134M

Q3 2025-1.5%vs Q3 2024
Beat estimate in 11 of 14 quarters(79%)
ActualEstimate

Forward guidance

Thermon provided full fiscal year 2025 guidance, anticipating revenue between $495 million and $515 million, adjusted EBITDA between $105 million and $110 million, GAAP EPS between $1.46 and $1.58, and adjusted EPS between $1.77 and $1.89.

Tailwinds

  • Revenue is expected to be between $495 million and $515 million.
  • Adjusted EBITDA is projected to be between $105 million and $110 million.
  • GAAP EPS is anticipated to be between $1.46 and $1.58.
  • Adjusted EPS is expected to be between $1.77 and $1.89.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q3 2025

Historical avgQ3 2025

-0.3%

Avg return

Earnings day

+1.6%

Avg return

5 days after

+2.7%

Avg return

30 days after

53%

34 / 64 earnings

Positive

+13.3%

Q2 2014

Best reaction

-24.9%

Q3 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2026+3.1%+3.6%
Q3 2026+5.6%+8.8%-2.0%
Q2 2026+11.2%+22.2%+33.0%
Q1 2026-11.2%-8.9%-9.5%
Q4 2025-0.5%-6.9%-7.2%
Q3 2025-1.6%+12.9%+5.9%
Q2 2025-3.4%+0.1%+8.6%
Q1 2025-0.2%-3.4%-5.1%
Q4 2024-0.1%-7.7%-11.8%
Q3 2024-24.9%-21.9%-16.1%
Q2 2024+11.2%+14.7%+13.1%
Q1 2024-7.3%-5.3%-0.2%
Q4 2023+1.2%+0.3%+11.2%
Q3 2023+3.7%+13.6%+18.8%
Q2 2023+3.2%+8.4%+17.8%
Q1 2023+4.3%+7.0%+8.7%
Q4 2022+2.5%+1.5%-5.4%
Q3 2022+2.0%+3.3%-0.3%
Q2 2022+0.8%-1.2%-9.3%
Q1 2022+3.8%+2.7%-4.0%
Q4 2021-10.7%-9.0%-6.6%
Q3 2021+1.8%+7.2%+35.8%
Q2 2021+5.7%+25.4%+55.5%
Q1 2021-2.4%+0.4%-11.4%
Q4 2020-11.2%+5.1%-11.5%
Q3 2020-14.7%-13.3%-25.8%
Q2 2020+8.5%+7.5%+4.5%
Q1 2020-7.0%-5.1%-7.3%
Q4 2019+5.9%+7.6%+15.3%
Q3 2019+2.6%+3.3%+13.0%
Q2 2019-0.4%-4.9%-3.4%
Q1 2019+3.4%-0.2%+6.9%
Q4 2018-8.7%-4.8%-3.0%
Q3 2018+3.0%+3.0%+9.3%
Q2 2018+4.4%+3.4%+2.7%
Q1 2018-3.3%-3.3%-7.2%
Q4 2017-13.2%-13.5%-10.1%
Q3 2017-0.5%+1.4%-3.3%
Q2 2017-0.5%+2.0%+6.2%
Q1 2017-5.4%-1.5%-2.5%
Q4 2016+10.7%+9.5%+4.5%
Q3 2016-2.3%
Q2 2016-7.7%
Q1 2016-3.6%
Q4 2015-1.9%
Q3 2015+7.6%
Q2 2015+10.7%
Q1 2015+9.1%
Q4 2014+1.0%
Q3 2014-5.4%
Q2 2014+13.3%
Q1 2014+0.2%
Q1 2011-0.9%
Q4 2013-5.1%
Q3 2013-6.3%
Q2 2013-6.3%
Q1 2013+1.6%
Q4 2012+0.0%
Q3 2011+1.3%
Q3 2012+1.3%
Q2 2011+0.3%
Q2 2012+0.3%
Q4 2011+1.8%
Q1 2012+1.8%
Q4 2010

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