Skip to content
Screener

Thor Industries THO Treasury Stock

Treasury Stock at other companies

Winnebago Industries logo
Winnebago IndustriesWGO
$708.9M-1.0%
LCI Industries logo
LCI IndustriesLCII
$211.91M+42.2%
LKQ logo
LKQLKQ
$2.95B+4.3%
Commercial Vehicle Group logo
Commercial Vehicle GroupCVGI
$17.28M+4.9%
Johnson Outdoors logo
Johnson OutdoorsJOUT
$3.11M+1.3%
Newell Brands logo
Newell BrandsNWL
$662M+3.6%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$4.14B-17.9%
Enterprise value$4.69B-13.5%
P/E15.8×-3.7×
P/S0.4×-0.1×

Profitability

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

Returns & leverage

See full
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:TreasuryStockValue.

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
Additional paid-in capital633,576608,481
Retained earnings4,461,9684,407,163
Accumulated other comprehensive income, net of tax49,73910,390
Less: Treasury shares of 15,601,727 and 14,649,597, respectively, at cost(837,687)(744,264)
Stockholders’ equity attributable to THOR Industries, Inc.4,314,3624,288,498
Non-controlling interests(1,887)1,054
Total stockholders’ equity4,312,4754,289,552
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY$7,154,775$7,065,284

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Thor Industries's treasury stock?
Thor Industries (THO) reported treasury stock of $837.69M in Q1 2026.
How has Thor Industries's treasury stock changed year-over-year?
Thor Industries's treasury stock increased by 20.8% year-over-year, from $693.32M to $837.69M.
What is the long-term trend for Thor Industries's treasury stock?
Over 4 years (2021 to 2025), Thor Industries's treasury stock has grown at a 19.9% compound annual growth rate (CAGR), from $360.23M to $744.26M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

Ask your AI about Thor Industries's treasury stock.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude