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Thor Industries THO Current ratio

Current ratio at other companies

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2.7×+0.7×
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2.4×0.0×
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2.5×-0.3×
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1.2×+0.2×
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1.2×-0.1×
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1.5×0.0×

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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Cash & equivalents$371.9M-26.8%
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$4.04B-19.7%
Enterprise value$4.59B-15.2%
P/E15.4×-4.1×
P/S0.4×-0.1×

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×

Where this comes from

Calculated from Thor Industries’s reported figures.

Based on the most recent quarter.

The source filing: Thor Industries’s 10-Q, filed June 3, 2026. Open the filing →

Filed
Jun 3, 2026, 6:32 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000730263-26-000018

FAQ

What is Thor Industries's current ratio?
Thor Industries (THO) reported current ratio of 1.7× in Q1 2026.
How has Thor Industries's current ratio changed year-over-year?
Thor Industries's current ratio decreased by 0.4% year-over-year, from 1.7× to 1.7×.
What is the long-term trend for Thor Industries's current ratio?
Over 4 years (2021 to 2025), Thor Industries's current ratio has grown at a 2.9% compound annual growth rate (CAGR), from 1.6× to 1.8×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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