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Thor Industries THO North American Towable — CAPITAL ACQUISITIONS:

Other segment segments

European
$12.22M-42.5%
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$10.47M+151%

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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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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$3.79B+4.9%

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:SegmentExpenditureAdditionToLongLivedAssets.

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 north american towable — CAPITAL ACQUISITIONS:?
Thor Industries (THO) reported north american towable — CAPITAL ACQUISITIONS: of $9.48M in Q1 2026.
How has Thor Industries's north american towable — CAPITAL ACQUISITIONS: changed year-over-year?
Thor Industries's north american towable — CAPITAL ACQUISITIONS: increased by 80.5% year-over-year, from $5.25M to $9.48M.
What is the long-term trend for Thor Industries's north american towable — CAPITAL ACQUISITIONS:?
Over 4 years (2021 to 2025), Thor Industries's north american towable — CAPITAL ACQUISITIONS: has grown at a -18.5% compound annual growth rate (CAGR), from $35.82M to $15.81M.
What does north american towable — CAPITAL ACQUISITIONS: mean?
This metric represents the total cash outflows used by the North American Towable segment to acquire or upgrade physical assets such as property, plant, and equipment. It reflects the company's investment in manufacturing capacity, tooling, and infrastructure necessary to support the production of travel trailers and fifth-wheel towables. Monitoring this figure helps investors assess the segment's commitment to long-term operational efficiency and capacity expansion.