Thor Industries Inc (New York Stock Exchange:THO)
Insiders here have filed 27 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Profitable, but on a thin margin.
- Revenue
- $9.61B
- Net income
- $177.5M
- Net margin
- 1.8%
Little or no net debt.
- Total debt
- $868.0M
- Cash
- $482.0M
- Net debt / EBITDA
- 0.71x
Comfortably covers what is due within a year.
- Current assets
- $2.74B
- Current liabilities
- $1.55B
- Current ratio
- 1.77
Roughly cash-neutral.
- Operating cash flow
- $321.2M
- Free cash flow
- $168.8M
- FCF margin
- 1.8%
Not funding itself by issuing shares.
- Shares outstanding
- 52.4M
- Share growth (1y)
- -1.1%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
THO Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jul 31, 2026 | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 |
| Revenue | 2.31 B | 2.78 B | 2.13 B | 2.39 B | 2.52 B | 2.89 B |
| Revenue Growth (YoY) | -8.41 % | -3.92 % | 5.34 % | 11.48 % | -0.43 % | 3.34 % |
| Cost of Revenue | 1.97 B | 2.43 B | 1.90 B | 2.10 B | 2.18 B | 2.41 B |
| Gross Profit | 341.27 M | 354.77 M | 223.46 M | 293.13 M | 340.60 M | 482.23 M |
| SG&A Expense | 206.42 M | 230.93 M | 212.02 M | 254.03 M | 237.86 M | 238.27 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 290.76 M | 258.75 M | 212.02 M | 254.03 M | 237.86 M | 306.91 M |
| Operating Income | 50.51 M | 96.02 M | 11.44 M | 39.10 M | 102.73 M | 175.32 M |
| Pretax Income | 51.77 M | 133.47 M | 20.99 M | 32.49 M | 143.37 M | 155.58 M |
| Tax Provision | 10.46 M | 37.94 M | 6.35 M | 9.32 M | 16.74 M | 21.65 M |
| Net Income | 42.53 M | 95.54 M | 17.80 M | 21.67 M | 125.76 M | 135.19 M |
| EPS (Basic) | 0.78 | 1.86 | 0.34 | 0.41 | 2.37 | 2.54 |
| EPS (Diluted) | 0.77 | 1.86 | 0.34 | 0.41 | 2.36 | 2.53 |
| Shares Outstanding | 52.37 M | 52.24 M | 52.70 M | 52.69 M | 52.96 M | 53.20 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.