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Thor Industries THO Cash & Equivalents

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Other financials

Income statement

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Revenue$2.8B-3.9%
Gross profit$354.8M-19.9%
Net income$97.2M-28.1%
EPS (diluted)$1.86-26.5%

Balance sheet

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Total debt$919.3M-13.3%
Total equity$4.3B+2.1%
Total assets$7.2B-0.2%

Cash flow

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Operating cash flow$234.2M-9.1%
CapEx$38.1M+13.7%
Free cash flow-$140.7M-3,174%

Valuation

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Market cap$3.77B+4.9%
Enterprise value$4.32B+4.2%
P/E14.4×-1.8×
P/S0.4×0.0×

Profitability

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Gross margin13.2%-1.1pp
Net margin2.7%+0.3pp
FCF margin2.3%-3.4pp

Returns & leverage

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Return on equity6.1%+0.7pp
Debt / equity0.2×0.0×
Current ratio1.7×0.0×

Where this comes from

Reported directly by Thor Industries in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Thor Industries’s 10-Q, filed June 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Thor Industries's cash & equivalents?
Thor Industries (THO) reported cash & equivalents of $371.95M in Q1 2026.
How has Thor Industries's cash & equivalents changed year-over-year?
Thor Industries's cash & equivalents decreased by 26.8% year-over-year, from $508.32M to $371.95M.
What is the long-term trend for Thor Industries's cash & equivalents?
Over 5 years (2020 to 2025), Thor Industries's cash & equivalents has grown at a 1.6% compound annual growth rate (CAGR), from $541.36M to $586.6M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.