Kansas City Capital maintains Perform on Thermon Group stock

Published 10/02/2025, 16:44
Kansas City Capital maintains Perform on Thermon Group stock

On Monday, Kansas City Capital’s analyst Jonathan Braatz maintained a Perform rating on Thermon Group Holdings (NYSE:THR), highlighting the company’s modestly improving operating environment for fiscal 2026. According to InvestingPro data, the company currently trades near its 52-week low, with a market capitalization of $915 million and maintains strong financial health with a current ratio of 2.56. Despite Thermon Group reporting quarterly results that fell short of expectations, the analyst noted potential for increased revenue and earnings in the coming fiscal year.

Thermon Group disclosed adjusted earnings per share (EPS) of $0.56, slightly below the $0.59 reported in the same quarter last year and under Kansas City Capital’s estimate of $0.61. The adjusted EPS figure excluded a $3.0 million gain from the sale of a facility in Denver. The company’s revenue for the quarter was $134.4 million, a 1.5% decrease from the previous year and below the estimated $146.4 million. Organic revenues saw an over 11% decline after excluding $13.3 million in acquired revenue.

The analyst pointed out that Thermon Group continues to experience weakness in project-related business, with Large Project (Over-Time) revenues plummeting almost 45% in the quarter to $18.6 million, a trend consistent with the first nine months of the year. However, a shift in business mix toward more maintenance and repair activities, which comprised 86.2% of Q3 revenues compared to 75.3% the previous year, coupled with enhanced productivity, allowed the company to achieve a gross margin of 46.2%, surpassing last year’s 42.1% and the 43.9% estimated by Kansas City Capital. This performance aligns with the company’s trailing twelve-month gross margin of 43.89%, as reported by InvestingPro.

Despite these improved gross margins, gross profits still fell over $2 million below expectations, significantly contributing to the earnings shortfall. The analyst’s commentary reflects a cautious but slightly optimistic outlook for Thermon Group’s performance in the near future, acknowledging both the challenges and improvements the company faces. For deeper insights into Thermon Group’s financial health and detailed analysis, investors can access the comprehensive Pro Research Report, available exclusively through InvestingPro, which covers over 1,400 US stocks with expert analysis and actionable intelligence.

In other recent news, Thermon Group Holdings Inc . reported mixed results for Q2 2025, with a 7.4% decrease in revenue to $115 million, largely due to a significant 51% reduction in large project revenues which fell to $17.5 million. However, operational expenditure revenues showed resilience, increasing by 10% to $97.2 million. Despite challenges, total orders rose by 13% to $131.1 million, and the order backlog increased by 29% to $214.9 million. In line with its strategic efforts, Thermon completed the acquisition of F.A.T.I. for €12.5 million to expand its Eastern Hemisphere presence. Adjusted EBITDA fell to $23.8 million, but free cash flow improved to $6.7 million, with plans to reduce debt by $20 million to $30 million in fiscal 2025. Revenue guidance for fiscal 2025 has been adjusted to between $495 million and $515 million, with adjusted EBITDA projected at $105 million to $110 million. These recent developments underscore Thermon’s ongoing efforts to navigate market shifts and capitalize on future opportunities.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.