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Thor Industries THO Total Assets

Total Assets at other companies

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LKQLKQ
$15.14B-2.1%

Segments

By segment

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European$3.08B+3.7%
North American Towable$1.26B-14.1%
North American Motorized$1.13B+16.3%

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%

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×
Current ratio1.7×0.0×

Where this comes from

Reported directly by Thor Industries in its filing.

Tagged under the XBRL concept us-gaap:Assets.

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

Filed
Jun 3, 2026, 6:32 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000730263-26-000018
Line itemApril 30, 2026July 31, 2025
Equity investments143,353136,784
Other228,595199,253
Total other assets2,945,9432,971,581
TOTAL ASSETS$7,154,775$7,065,284
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable$863,804$738,143
Current portion of long-term debt2,8673,367

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Thor Industries's total assets?
Thor Industries (THO) reported total assets of $7.15B in Q1 2026.
How has Thor Industries's total assets changed year-over-year?
Thor Industries's total assets decreased by 0.2% year-over-year, from $7.17B to $7.15B.
What is the long-term trend for Thor Industries's total assets?
Over 4 years (2021 to 2025), Thor Industries's total assets has grown at a 1.5% compound annual growth rate (CAGR), from $6.65B to $7.07B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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