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Annual · values202620252024202320222021202020192018201720162015
Operating Cash Flow46.80 M USD63.12 M USD65.95 M USD57.71 M USD28.75 M USD30.29 M USD70.73 M USD23.23 M USD22.91 M USD26.44 M USD47.92 M USD51.73 M USD
Depreciation & Amortization22.47 M USD22.34 M USD18.84 M USD19.23 M USD20.20 M USD20.72 M USD10.50 M USD9.19 M USD7.96 M USD6.06 M USD4.66 M USD3.37 M USD
Stock-Based Compensation8.24 M USD5.24 M USD5.75 M USD5.95 M USD3.80 M USD3.73 M USD4.96 M USD4.15 M USD3.52 M USD3.40 M USD3.75 M USD3.29 M USD
Capital Expenditures13.93 M USD10.25 M USD11.02 M USD9.45 M USD5.22 M USD8.13 M USD10.86 M USD12.04 M USD10.01 M USD8.37 M USD12.58 M USD6.08 M USD
Cash Flow from Investing-13.08 M USD-14.97 M USD-109.52 M USD-44.55 M USD-4.53 M USD-7.83 M USD-10.01 M USD-10.07 M USD-166.47 M USD-51.99 M USD-41.57 M USD-9.96 M USD
Cash Flow from Financing-17.32 M USD-56.42 M USD56.53 M USD-13.46 M USD-22.66 M USD-28.20 M USD-46.54 M USD-14.10 M USD133.94 M USD-14.66 M USD-15.01 M USD-11.84 M USD
Dividends Paid
Stock Buybacks15.77 M USD20.14 M USD250000 USD0 USD0 USD
Free Cash Flow32.86 M USD52.87 M USD54.94 M USD48.26 M USD23.53 M USD22.16 M USD59.87 M USD11.19 M USD12.90 M USD18.07 M USD35.34 M USD45.66 M USD

Thermon Group Holdings, Inc. is a prominent provider in the industrial technology sphere, specializing in comprehensive thermal solutions. The company's primary function is delivering advanced heating solutions for temperature maintenance and freeze protection. These are essential in various industries such as energy, industrial processing, and transportation, ensuring operational efficiency and safety. Thermon’s offerings include a range of products like heating cables, control systems, and turnkey services that cater to both new installations and maintenance of existing systems. This makes the company a crucial player in environments where temperature control is vital for process optimization and safety compliance. The presence of Thermon Group Holdings, Inc. in the global heating and industrial sector highlights its significant role in supporting infrastructure sustainability and efficiency. Headquartered in Austin, Texas, the company is strategically poised to address the evolving thermal management needs across multiple high-demand industries.