THO Thor Industries, Inc. Common Stock

NYSE · Automobiles · Auf SEC EDGAR ansehen ↗

$78,26

Kurs · Jun 26, 2026

Fundamentaldaten per Jun 3, 2026

THO Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs

$78.25

Marktkapitalisierung

$6.12B

P/E (TTM)

18.8

EPS (TTM)

$4.84

Umsatz (TTM)

$9.58B

Dividendenrendite

—

ROE

6.2%

Verschuldungsgrad

0.2

52W-Spanne

$70 – $123

THO Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $9.58B

2016-07-31 → 2025-07-31

EPS $4.84

2016-07-31 → 2025-07-31

Freier Cashflow $456M

2016-07-31 → 2025-07-31

Margen 2.7%

2016-07-31 → 2025-07-31

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl

5-Jahres-Trend

THO

Peer-Median

P/E (TTM)

18.8

24.6

P/S (TTM) (K/V (TTM))

0.6

1.9

P/B (K/B)

1.4

EV / EBITDA

23.8

—

Price / FCF (Kurs / FCF)

13.4

—

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl

5-Jahres-Trend

THO

Peer-Median

Gross Margin (Bruttogewinnmarge)

14.0%

5.8%

Net Profit Margin (Nettogewinnmarge)

2.7%

-4.4%

ROA

3.7%

-2.8%

ROE

6.2%

-18.9%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl

5-Jahres-Trend

THO

Peer-Median

Debt / Equity (Fremdkapital / Eigenkapital)

0.2

38.9

Current Ratio (Liquiditätsgrad)

1.8

Quick Ratio

0.7

—

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl

5-Jahres-Trend

THO

Peer-Median

Revenue YoY (Umsatz YoY)

-4.6%

—

Revenue CAGR 3Y (Umsatz CAGR 3J)

-16.3%

—

Revenue CAGR 5Y (Umsatz CAGR 5J)

3.2%

—

EPS YoY (EPS VjV)

-2.0%

—

Net Income YoY (Nettogewinn YoY)

-2.5%

—

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl

5-Jahres-Trend

THO

Peer-Median

EPS (Diluted) (EPS (Verwässert))

$4.84

—

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl

5-Jahres-Trend

THO

Peer-Median

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

Dividendenrendite

—

Ausschüttungsquote

—

5J Div CAGR

—

Ex-Datum	Betrag
6. April 2026	$0,5200
5. Januar 2026	$0,5200
23. Oktober 2025	$0,5200
1. Juli 2025	$0,5000
8. April 2025	$0,5000
6. Januar 2025	$0,5000
1. November 2024	$0,5000
3. Juli 2024	$0,4800
8. April 2024	$0,4800
27. Dezember 2023	$0,4800
31. Oktober 2023	$0,4800
6. Juli 2023	$0,4500
11. April 2023	$0,4500
29. Dezember 2022	$0,4500
25. Oktober 2022	$0,4500
1. Juli 2022	$0,4300
5. April 2022	$0,4300
29. Dezember 2021	$0,4300
21. Oktober 2021	$0,4300
1. Juli 2021	$0,4100

THO Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

HALTEN 22 Analysten

Starker Kauf 3 13,6%
Kauf 4 18,2%
Halten 14 63,6%
Verkauf 1 4,5%
Starker Verkauf 0 0,0%

12-Monats-Kursziel

12 Analysten · 2026-06-27

Median $90.00

Jetzt $78.25

Tief $59.00

Hoch $138.00

Median-Ziel $90.00 +15,0%

Mittelwert-Ziel $93.00 +18,8%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Beat Rate

50.0%

Durchschn. Überraschung

0.37%

Zeitraum	EPS Actual	EPS est.	Überraschung
30. September 2026	$1.86	$1.93	—
30. Juni 2026	$1.86	$1.93	-0.07%
31. März 2026	$0.34	$0.04	0.30%
31. Dezember 2025	$0.41	$-0.08	0.49%
30. September 2025	$2.36	$1.25	1.1%
30. Juni 2025	$2.53	$1.79	0.74%
30. September 2000	$0.20	$0.19	0.01%
30. Juni 2000	$0.21	$0.21	-0.01%

Vergleich mit Konkurrenten Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker	Marktkapitalisierung	P/E	Umsatz Vj.	Nettomarge	ROE	Bruttogewinnmarge
THO	$6.12B	18.8	-4.6%	2.7%	6.2%	14.0%
TSLA	—	416.4	-2.9%	—	—	—
GM	$73.51B	24.9	-1.3%	1.5%	4.3%	—
F	—	-6.4	1.2%	-4.4%	-20.3%	—
RIVN	$24.44B	-6.4	8.4%	-67.7%	-68.3%	2.7%
LCID	$3.46B	-0.9	67.6%	-199.3%	-172.7%	—
WGO	$1.86B	39.5	-5.9%	0.92%	2.1%	13.1%
SEV	—	-2.4	—	—	-185.8%	—
FFAI	—	—	—	—	—	—
CENN	$199.4K	-0.0	-42.2%	-403.7%	-123.6%	-12.8%

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 16

Jährliche Gewinn- und Verlustrechnung-Daten für THO
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$9.58B	$10.04B	$11.12B	$16.31B	$12.32B	$8.17B	$7.86B	$8.33B	$7.25B	$4.58B	$4.01B	$3.53B
Cost of Revenue	$8.24B	$8.59B	$9.53B	$13.51B	$10.42B	$7.05B	$6.89B	$7.16B	$6.20B	$3.86B	$3.45B	$3.06B
Gross Profit	$1.34B	$1.45B	$1.60B	$2.81B	$1.89B	$1.12B	$973M	$1.16B	$1.04B	$726M	$558M	$470M
R&D Expense	·	·	·	·	·	·	$9M	$2M	$3M	·	·	·
SG&A Expense	$923M	$896M	$870M	$1.12B	$870M	$634M	$536M	$477M	$420M	$306M	$251M	$209M
Interest Expense	·	·	$97M	$90M	$94M	$107M	$68M	$5M	$10M	$2M	$180.0K	$10.0K
Interest Income	·	·	·	$1M	$797.0K	$3M	$8M	$2M	$923.0K	$743.0K	$1M	$2M
Other Non-op	$46M	$14M	$11M	$17M	$30M	$305.0K	$-2M	$4M	$5M	$1M	$1M	$3M
Pretax Income	$296M	$349M	$499M	$1.46B	$845M	$273M	$185M	$633M	$556M	$383M	$293M	$253M
Income Tax	$40M	$83M	$125M	$322M	$184M	$52M	$52M	$203M	$182M	$125M	$91M	$77M
Net Income	$259M	$265M	$374M	$1.14B	$660M	$223M	$133M	$430M	$374M	$257M	$199M	$179M
EPS (Basic)	$4.87	$4.98	$7.00	$20.67	$11.93	$4.04	$2.47	$8.17	$7.12	$4.89	$3.75	$3.36
EPS (Diluted)	$4.84	$4.94	$6.95	$20.59	$11.85	$4.02	$2.47	$8.14	$7.09	$4.88	$3.74	$3.35
Shares (Basic)	53,085,577	53,248,488	53,478,310	55,034,653	55,333,959	55,172,694	53,905,667	52,674,161	52,562,723	52,458,789	53,166,206	53,270,076
Shares (Diluted)	53,400,306	53,687,377	53,857,143	55,264,046	55,687,253	55,397,376	54,026,686	52,853,360	52,758,442	52,590,516	53,275,510	53,361,690
EBITDA	$271M	$277M	$277M	$284M	$231M	$196M	$149M	$93M	$98M	$53M	$31M	$26M

Bilanz 26

Jährliche Bilanz-Daten für THO
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$587M	$501M	$441M	$312M	$446M	$539M	$426M	$275M	$223M	$210M	$183M	$289M
Receivables	$542M	$502M	$544M	$849M	$796M	$588M	$479M	$467M	$454M	$370M	$244M	$265M
Inventory	$1.35B	$1.37B	$1.65B	$1.75B	$1.37B	$716M	$828M	$538M	$460M	$404M	$246M	$216M
Prepaid Expense	$132M	$81M	$56M	$52M	$36M	$30M	$42M	$11M	$12M	$11M	$8M	$6M
Current Assets	$2.78B	$2.65B	$2.79B	$3.06B	$2.80B	$2.10B	$2.04B	$1.31B	$1.18B	$1.02B	$776M	$844M
PP&E (Net)	$1.32B	$1.39B	$1.39B	$1.26B	$1.19B	$1.11B	$1.09B	$522M	$425M	$344M	$234M	$170M
PP&E (Gross)	·	·	·	·	·	·	$1.36B	$724M	$591M	$480M	$349M	$274M
Accum. Depreciation	·	·	·	·	·	·	$270M	$201M	$165M	$136M	$115M	$104M
Goodwill	$1.84B	$1.79B	$1.80B	$1.80B	$1.56B	$1.48B	$1.36B	$378M	$378M	$378M	$313M	$257M
Intangibles	$759M	$861M	$997M	$1.12B	$937M	$915M	$971M	$388M	$443M	$507M	$169M	$120M
Other Non-current Assets	$2.97B	$2.98B	$3.08B	$3.09B	$2.67B	$2.56B	$2.53B	$945M	$953M	$964M	$493M	$395M
Total Assets	$7.07B	$7.02B	$7.26B	$7.41B	$6.65B	$5.77B	$5.66B	$2.78B	$2.56B	$2.33B	$1.50B	$1.41B
Accounts Payable	$738M	$628M	$736M	$822M	$915M	$637M	$552M	$287M	$329M	$264M	$163M	$165M
Current Liabilities	$1.58B	$1.57B	$1.72B	$1.76B	$1.79B	$1.52B	$1.45B	$769M	$781M	$652M	$378M	$371M
Capital Leases	$30M	$32M	$37M	$35M	$34M	$28M	$5M	$6M	$6M	$6M	$7M	·
Deferred Tax	$54M	$74M	$76M	$116M	$114M	$124M	$136M	$0	·	·	$21M	$19M
Other Non-current Liabilities	$205M	$192M	$179M	$164M	$187M	$121M	$85M	$59M	$45M	$39M	$27M	$17M
Long-term Debt	$923M	$1.13B	$1.30B	$1.77B	$1.61B	$1.67B	$1.90B	·	·	·	·	·
Total Debt	$923M	$1.13B	$1.30B	$1.77B	$1.61B	$1.67B	$1.90B	·	·	·	·	·
Common Stock	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$6M	$6M	$6M	$6M	$6M
Retained Earnings	$4.41B	$4.25B	$4.09B	$3.81B	$2.77B	$2.20B	$2.07B	$2.02B	$1.67B	$1.37B	$1.17B	$1.03B
Treasury Stock	$744M	$677M	$593M	$543M	$360M	$352M	$348M	$344M	$336M	$331M	$329M	$267M
AOCI	$10M	$-94M	$-69M	$-182M	$45M	$27M	$-57M	$0	$0	·	·	·
Stockholders' Equity	$4.29B	$4.07B	$3.98B	$3.59B	$2.92B	$2.32B	$2.08B	$1.94B	$1.58B	$1.27B	$1.07B	$978M
Liabilities + Equity	$7.07B	$7.02B	$7.26B	$7.41B	$6.65B	$5.77B	$5.66B	$2.78B	$2.56B	$2.33B	$1.50B	$1.41B
Shares Outstanding	67,282,807	66,859,738	66,344,340	66,059,403	65,651,570	·	·	·	·	·	·	·

Cashflow 17

Jährliche Cashflow-Daten für THO
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$271M	$277M	$277M	$284M	$231M	$196M	$149M	$93M	$98M	$53M	$31M	$26M
Stock-based Comp	$31M	$38M	$40M	$31M	$31M	$20M	$19M	$17M	$12M	$9M	$7M	$5M
Deferred Tax	$-29M	$-28M	$-38M	$-48M	$-9M	$-10M	$-9M	$15M	$-39M	$-14M	$-9M	$-5M
Amort. of Intangibles	$119M	$133M	$141M	$157M	$117M	$97M	$76M	$55M	$64M	$28M	$16M	$13M
Other Non-cash	$46M	$-7M	$329M	$-415M	$-386M	$112M	$216M	$-89M	$-26M	$37M	$19M	$-56M
Operating Cash Flow	$578M	$546M	$982M	$990M	$526M	$541M	$508M	$467M	$419M	$341M	$248M	$149M
CapEx	$122M	$140M	$209M	$241M	$132M	$106M	$127M	$137M	$118M	$52M	$42M	$30M
Investing Cash Flow	$-64M	$-147M	$-222M	$-1.05B	$-428M	$-84M	$-1.87B	$-183M	$-117M	$-601M	$-235M	$3M
Stock Issued	·	·	·	·	·	·	·	·	·	·	$141.0K	$3M
Stock Repurchased	$53M	$68M	$42M	$165M	$0	$0	·	·	·	·	$60M	·
Net Stock Activity	$-53M	$-68M	$-42M	$-165M	·	·	·	·	·	·	$-60M	$3M
Dividends Paid	·	·	·	·	·	·	$84M	$78M	$69M	$63M	$57M	$49M
Financing Cash Flow	$-426M	$-338M	$-636M	$-48M	$-188M	$-393M	$1.54B	$-231M	$-289M	$287M	$-119M	$-99M
Net Change in Cash	$85M	$60M	$130M	$-137M	$-93M	$90M	$176M	$52M	$13M	$26M	$-106M	$53M
Taxes Paid	$109M	$147M	$143M	$381M	$227M	$57M	$88M	$219M	$199M	$128M	·	·
Free Cash Flow	$456M	$406M	$773M	$750M	$395M	$435M	$381M	$328M	$304M	$289M	$206M	$119M
Levered FCF	·	·	$700M	$679M	$321M	$348M	$332M	$325M	$298M	$288M	$205M	$119M

Rentabilität 6

Jährliche Rentabilität-Daten für THO
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	14.0%	14.5%	14.3%	17.2%	15.4%	13.7%	12.4%	14.0%	14.4%	15.8%	13.9%	13.3%
Net Margin	2.7%	2.6%	3.4%	7.0%	5.4%	2.7%	1.7%	5.2%	5.2%	5.6%	5.0%	5.1%
Pretax Margin	3.1%	3.5%	4.5%	8.9%	6.9%	3.3%	2.4%	7.6%	7.7%	8.4%	7.3%	7.2%
EBITDA Margin	2.8%	2.8%	2.5%	1.7%	1.9%	2.4%	1.9%	1.1%	1.4%	1.1%	0.78%	0.73%
ROA	3.7%	3.7%	5.1%	16.2%	10.6%	3.9%	3.2%	16.1%	15.3%	13.4%	13.7%	13.1%
ROE	6.2%	6.6%	9.9%	34.9%	25.2%	10.1%	6.6%	24.5%	26.3%	22.0%	19.5%	19.1%

Liquidität & Solvenz 4

Jährliche Liquidität & Solvenz-Daten für THO
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.8	1.7	1.6	1.7	1.6	1.4	1.4	1.7	1.5	1.6	2.1	2.3
Quick Ratio	0.7	0.6	0.6	0.7	0.7	0.7	0.6	1.0	0.9	0.9	1.1	1.5
Debt / Equity	0.2	0.3	0.3	0.5	0.6	0.7	0.9	·	·	·	·	·
LT Debt / Equity	0.2	0.3	0.3	0.5	0.5	0.7	0.9	·	·	·	·	·

Effizienz 3

Jährliche Effizienz-Daten für THO
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	1.4	1.4	1.5	2.3	2.0	1.4	1.9	3.1	3.0	2.4	2.8	2.6
Inventory Turnover	6.1	5.7	5.6	8.6	10.0	9.1	10.1	14.4	14.4	11.9	14.9	16.5
Receivables Turnover	18.4	19.2	16.0	19.8	17.8	15.3	16.6	18.1	17.6	14.9	15.7	14.2

Pro Aktie 7

Jährliche Pro Aktie-Daten für THO
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$63.74	$60.84	·	·	·	·	·	·	·	·	·	·
Revenue / Share	$179.39	$187.07	$206.50	$295.17	$221.19	$147.44	$145.57	$157.59	$137.36	$87.13	$75.21	$66.07
Cash Flow / Share	$10.82	$10.16	$18.23	$17.92	$9.45	$9.76	$9.40	$8.83	$7.95	$6.49	$4.65	$2.80
Cash / Share	$8.72	$7.50	·	·	·	·	·	·	·	·	·	·
Dividend / Share	$2	$2	$2	·	·	·	·	·	·	·	·	·
Dividend Paid / Share	·	$2	$2	$2	$2	$2	$2	$1	$1	·	·	·
EPS (TTM)	$4.84	$4.94	$6.95	$20.59	$11.85	$4.02	$2.47	$8.14	$7.09	$4.88	$3.74	$3.35

Wachstumsraten 9

Jährliche Wachstumsraten-Daten für THO
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-4.6%	-9.7%	-31.8%	32.4%	50.8%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-16.3%	-6.6%	10.8%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	3.2%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-2.0%	-28.9%	-66.2%	73.8%	194.8%	·	·	·	·	·	·	·
EPS CAGR 3Y	-38.3%	-25.3%	20.0%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	3.8%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-2.5%	-29.1%	-67.1%	72.4%	195.9%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-39.0%	-26.2%	18.8%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	3.0%	·	·	·	·	·	·	·	·	·	·	·

Bewertung (TTM) 16

Jährliche Bewertung (TTM)-Daten für THO
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$9.58B	$10.04B	$11.12B	$16.31B	$12.32B	$8.17B	$7.86B	$8.33B	$7.25B	$4.58B	$4.01B	$3.53B
Net Income TTM	$259M	$265M	$374M	$1.14B	$660M	$223M	$133M	$430M	$374M	$257M	$199M	$179M
Market Cap	$6.12B	$7.10B	·	·	·	·	·	·	·	·	·	·
Enterprise Value	$6.46B	$7.73B	·	·	·	·	·	·	·	·	·	·
P/E	18.8	21.5	16.6	4.1	10.0	28.4	24.1	11.7	14.9	15.7	14.9	15.8
P/S	0.6	0.7	·	·	·	·	·	·	·	·	·	·
P/B	1.4	1.7	·	·	·	·	·	·	·	·	·	·
P / Tangible Book	3.6	5.0	·	·	·	·	·	·	·	·	·	·
P / Cash Flow	10.6	13.0	·	·	·	·	·	·	·	·	·	·
P / FCF	13.4	17.5	·	·	·	·	·	·	·	·	·	·
EV / EBITDA	23.8	27.9	·	·	·	·	·	·	·	·	·	·
EV / FCF	14.2	19.0	·	·	·	·	·	·	·	·	·	·
EV / Revenue	0.7	0.8	·	·	·	·	·	·	·	·	·	·
Earnings Yield	5.3%	4.7%	6.0%	24.4%	10.0%	3.5%	4.1%	8.6%	6.7%	6.4%	6.7%	6.3%
Payout Ratio	·	·	·	·	·	·	63.1%	18.1%	18.6%	24.6%	28.8%	27.4%
Annual Payout	·	·	·	·	·	·	$84M	$78M	$69M	$63M	$57M	$49M

Gewinn- und Verlustrechnung 14

Vierteljährliche Gewinn- und Verlustrechnung-Daten für THO
Kennzahl	Q3 2026	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022
Revenue	$2.78B	$2.13B	$2.39B	$2.52B	$2.89B	$2.02B	$2.14B	$2.53B	$2.80B	$2.21B	$2.50B	$2.74B	$2.93B	$2.35B	$3.11B	$3.82B
Cost of Revenue	$2.43B	$1.87B	$2.07B	$2.15B	$2.45B	$1.77B	$1.86B	$2.13B	$2.38B	$1.94B	$2.14B	$2.34B	$2.50B	$2.06B	$2.62B	$3.15B
Gross Profit	$355M	$251M	$321M	$371M	$443M	$245M	$281M	$401M	$422M	$271M	$358M	$394M	$433M	$283M	$486M	$668M
SG&A Expense	$231M	$212M	$254M	$238M	$238M	$206M	$240M	$231M	$227M	$220M	$218M	$210M	$210M	$209M	$242M	$271M
Interest Expense	·	·	·	·	·	·	·	·	·	$8M	·	·	·	·	·	·
Other Non-op	$47M	$19M	$2M	$51M	$-8M	$619.0K	$3M	$11M	$1M	$17M	$-15M	$5M	$-6M	$19M	$-8M	$4M
Pretax Income	$133M	$21M	$32M	$143M	$156M	$-2M	$-1M	$127M	$142M	$7M	$73M	$132M	$155M	$33M	$179M	$338M
Income Tax	$38M	$6M	$9M	$17M	$22M	$1M	$-283.0K	$36M	$29M	$2M	$18M	$41M	$36M	$7M	$42M	$57M
Net Income	$97M	$18M	$22M	$126M	$135M	$-551.0K	$-2M	$90M	$115M	$7M	$54M	$90M	$121M	$27M	$136M	$281M
EPS (Basic)	$1.86	$0.34	$0.41	$2.37	$2.54	$-0.01	$-0.03	$1.68	$2.15	$0.14	$1.01	$1.69	$2.26	$0.51	$2.54	$5.16
EPS (Diluted)	$1.86	$0.34	$0.41	$2.35	$2.53	$-0.01	$-0.03	$1.69	$2.13	$0.13	$0.99	$1.68	$2.24	$0.50	$2.53	$5.14
Shares (Basic)	52,240,856	52,704,784	52,690,083	-106,301,220	53,203,568	53,208,626	52,974,603	-106,680,169	53,310,318	53,322,504	53,295,835	-107,122,362	53,425,379	53,518,878	53,656,415	-110,788,179
Shares (Diluted)	52,399,684	52,844,227	52,975,577	-106,216,416	53,433,493	53,208,626	52,974,603	-107,539,079	53,722,154	53,650,583	53,853,719	-107,702,918	53,820,400	53,810,910	53,928,751	-111,244,894
EBITDA	$66M	$65M	$66M	·	$66M	$66M	$68M	·	$68M	$68M	$67M	·	$68M	$68M	$67M	·

Bilanz 24

Vierteljährliche Bilanz-Daten für THO
Kennzahl	Q3 2026	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022
Cash & Equivalents	$372M	$242M	$510M	$587M	$508M	$374M	$445M	$501M	$372M	$340M	$426M	·	$353M	$282M	$292M	·
Receivables	$707M	$632M	$557M	$542M	$718M	$535M	$516M	$502M	$643M	$534M	$549M	·	$732M	$572M	$750M	·
Inventory	$1.53B	$1.59B	$1.46B	$1.35B	$1.35B	$1.38B	$1.37B	$1.37B	$1.58B	$1.78B	$1.71B	·	$1.86B	$1.86B	$1.85B	·
Prepaid Expense	$105M	$119M	$90M	$132M	$118M	$118M	$78M	$81M	$90M	$97M	$49M	·	$55M	$66M	$40M	·
Current Assets	$2.89B	$2.72B	$2.72B	$2.78B	$2.84B	$2.52B	$2.53B	$2.65B	$2.87B	$2.84B	$2.81B	·	$3.08B	$2.86B	$2.99B	·
PP&E (Net)	·	·	·	$1.32B	·	·	·	$1.39B	·	·	·	·	·	·	·	·
Goodwill	$1.87B	$1.88B	$1.85B	$1.84B	$1.83B	$1.75B	$1.79B	$1.79B	$1.78B	$1.79B	$1.77B	$1.80B	$1.80B	$1.78B	$1.78B	$1.80B
Intangibles	$682M	$715M	$734M	$759M	$787M	$790M	$833M	$861M	$889M	$926M	$950M	·	$1.03B	$1.06B	$1.07B	·
Other Non-current Assets	$2.95B	$2.97B	$2.96B	$2.97B	$2.95B	$2.87B	$2.96B	$2.98B	$2.97B	$3.00B	$2.99B	·	$3.11B	$3.12B	$3.02B	·
Total Assets	$7.15B	$7.02B	$6.99B	$7.07B	$7.17B	$6.71B	$6.87B	$7.02B	$7.22B	$7.23B	$7.17B	·	$7.55B	$7.31B	$7.28B	·
Accounts Payable	$864M	$764M	$661M	$738M	$795M	$699M	$572M	$628M	$802M	$762M	$749M	·	$794M	$639M	$676M	·
Current Liabilities	$1.69B	$1.54B	$1.51B	$1.58B	$1.66B	$1.47B	$1.48B	$1.57B	$1.74B	$1.63B	$1.72B	·	$1.72B	$1.47B	$1.62B	·
Capital Leases	$32M	$30M	$29M	$30M	$31M	$29M	$31M	$32M	$33M	$33M	$34M	·	$39M	$41M	$35M	·
Deferred Tax	$47M	$50M	$52M	$54M	$70M	$67M	$72M	$74M	$65M	$69M	$76M	·	$103M	$107M	$115M	·
Other Non-current Liabilities	$221M	$214M	$210M	$205M	$197M	$204M	$202M	$192M	$185M	$182M	$168M	·	$172M	$173M	$161M	·
Long-term Debt	$874M	$881M	$916M	$923M	$1.02B	$1.03B	$1.08B	$1.13B	$1.24B	$1.41B	$1.28B	·	$1.65B	$1.77B	$1.72B	·
Total Debt	$874M	$881M	$916M	·	$1.02B	$1.03B	$1.08B	·	$1.24B	$1.41B	$1.28B	·	$1.65B	$1.77B	$1.72B	·
Common Stock	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	·	$7M	$7M	$7M	·
Retained Earnings	$4.46B	$4.39B	$4.40B	$4.41B	$4.31B	$4.20B	$4.23B	$4.25B	$4.19B	$4.10B	$4.12B	·	$4.03B	$3.93B	$3.93B	·
Treasury Stock	$838M	$787M	$762M	$744M	$693M	$693M	$686M	$677M	$652M	$639M	$634M	·	$592M	$576M	$576M	·
AOCI	$50M	$84M	$30M	$10M	$-2M	$-158M	$-82M	$-94M	$-111M	$-93M	$-128M	·	$-75M	$-96M	$-224M	·
Stockholders' Equity	$4.31B	$4.32B	$4.30B	$4.29B	$4.22B	$3.95B	$4.05B	$4.07B	$4.00B	$3.94B	$3.92B	·	$3.89B	$3.78B	$3.64B	·
Liabilities + Equity	$7.15B	$7.02B	$6.99B	$7.07B	$7.17B	$6.71B	$6.87B	$7.02B	$7.22B	$7.23B	$7.17B	·	$7.55B	$7.31B	$7.28B	·
Shares Outstanding	67,659,100	67,659,100	67,659,100	67,282,807	67,282,807	67,282,807	67,114,970	66,859,738	·	·	·	66,344,340	·	·	·	66,059,403

Cashflow 14

Vierteljährliche Cashflow-Daten für THO
Kennzahl	Q3 2026	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022
D&A	$66M	$65M	$66M	$71M	$66M	$66M	$68M	$74M	$68M	$68M	$67M	$74M	$68M	$68M	$67M	$72M
Stock-based Comp	$7M	$8M	$11M	$4M	$8M	$8M	$11M	$9M	$9M	$9M	$10M	$13M	$10M	$9M	$8M	$9M
Amort. of Intangibles	$28M	$28M	$28M	$30M	$30M	$29M	$30M	$35M	$32M	$32M	$32M	$35M	$35M	$35M	$35M	$40M
Other Non-cash	·	·	$-144M	·	·	·	$-46M	·	·	·	$-72M	·	·	·	$-118M	·
Operating Cash Flow	$234M	$-112M	$-45M	$259M	$258M	$31M	$31M	$338M	$252M	$-104M	$60M	$508M	$289M	$91M	$94M	$353M
CapEx	·	$33M	$30M	$37M	$35M	$25M	$24M	$37M	$26M	$36M	$40M	$58M	$49M	$47M	$54M	$68M
Investing Cash Flow	$-30M	$-10M	$-21M	$3M	$-33M	$-9M	$-25M	$-44M	$-22M	$-30M	$-51M	$-51M	$-58M	$-56M	$-58M	$-77M
Stock Repurchased	$50M	$25M	$5M	$51M	$0	$2M	$0	$25M	$13M	$0	$30M	$0	$17M	$0	$25M	$67M
Net Stock Activity	·	·	$-5M	·	·	·	$0	·	·	·	$-30M	·	·	·	$-25M	·
Dividends Paid	·	·	·	·	·	·	·	·	$26M	·	·	·	$24M	·	·	·
Financing Cash Flow	$-80M	$-136M	$-13M	$-182M	$-77M	$-102M	$-65M	$-164M	$-200M	$46M	$-19M	$-370M	$-164M	$-48M	$-53M	$-298M
Net Change in Cash	$130M	$-268M	$-77M	$78M	$135M	$-71M	$-56M	$129M	$32M	$-86M	$-15M	$88M	$72M	$-10M	$-20M	$-20M
Taxes Paid	$16M	$38M	$8M	$24M	$31M	$44M	$9M	$36M	$21M	$83M	$7M	$24M	$8M	$93M	$17M	$111M
Free Cash Flow	·	·	$-75M	·	·	·	$6M	·	·	·	$19M	·	·	·	$40M	·

Rentabilität 6

Vierteljährliche Rentabilität-Daten für THO
Kennzahl	Q3 2026	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022
Gross Margin	12.8%	11.8%	13.4%	·	15.3%	12.2%	13.1%	·	15.1%	12.3%	14.3%	·	14.8%	12.1%	15.7%	·
Net Margin	3.5%	0.84%	0.91%	·	4.7%	-0.03%	-0.09%	·	4.1%	0.33%	2.1%	·	4.1%	1.1%	4.4%	·
Pretax Margin	4.8%	0.99%	1.4%	·	5.4%	-0.08%	-0.05%	·	5.1%	0.31%	2.9%	·	5.3%	1.4%	5.8%	·
EBITDA Margin	2.4%	3.0%	2.8%	·	2.3%	3.3%	3.2%	·	2.4%	3.1%	2.7%	·	2.3%	2.9%	2.2%	·
ROA	1.4%	0.26%	0.31%	·	1.9%	-0.01%	-0.03%	·	1.6%	0.10%	0.74%	·	1.6%	0.36%	1.8%	·
ROE	2.3%	0.43%	0.52%	·	3.3%	-0.01%	-0.05%	·	2.9%	0.19%	1.4%	·	3.3%	0.77%	4.0%	·

Liquidität & Solvenz 4

Vierteljährliche Liquidität & Solvenz-Daten für THO
Kennzahl	Q3 2026	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022
Current Ratio	1.7	1.8	1.8	·	1.7	1.7	1.7	·	1.7	1.7	1.6	·	1.8	2.0	1.8	·
Quick Ratio	0.6	0.6	0.7	·	0.7	0.6	0.6	·	0.6	0.5	0.6	·	0.6	0.6	0.6	·
Debt / Equity	0.2	0.2	0.2	·	0.2	0.3	0.3	·	0.3	0.4	0.3	·	0.4	0.5	0.5	·
LT Debt / Equity	0.2	0.2	0.2	·	0.2	0.3	0.3	·	0.3	0.4	0.3	·	0.4	0.5	0.5	·

Effizienz 3

Vierteljährliche Effizienz-Daten für THO
Kennzahl	Q3 2026	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022
Asset Turnover	0.4	0.3	0.3	·	0.4	0.3	0.3	·	0.4	0.3	0.3	·	0.4	0.3	0.4	·
Inventory Turnover	1.7	1.3	1.5	·	1.7	1.1	1.2	·	1.4	1.1	1.2	·	1.4	1.2	1.5	·
Receivables Turnover	3.9	3.6	4.5	·	4.3	3.8	4.0	·	4.1	4.0	3.9	·	3.1	2.8	3.4	·

Pro Aktie 7

Vierteljährliche Pro Aktie-Daten für THO
Kennzahl	Q3 2026	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022
Book Value / Share	$63.77	$63.90	$63.51	·	$62.78	$58.73	$60.41	·	·	·	·	·	·	·	·	·
Revenue / Share	$53.08	$40.23	$45.10	·	$54.18	$37.93	$40.45	·	$52.14	$41.14	$46.44	·	$54.42	$43.61	$57.63	·
Cash Flow / Share	·	·	$-0.85	·	·	·	$0.58	·	·	·	$1.11	·	·	·	$1.74	·
Cash / Share	$5.50	$3.58	$7.54	·	$7.55	$5.56	$6.63	·	·	·	·	·	·	·	·	·
Dividend / Share	$1	$1	$1	$0	$0	$0	$0	$0	$0	$0	$0	·	·	·	·	·
Dividend Paid / Share	·	·	·	·	·	·	·	·	$0	$0	$0	·	$0	$0	$0	$0
EPS (TTM)	$5.14	$3.27	$2.90	·	$4.62	$2.22	$3.22	·	$5.49	$3.86	$6.26	·	$11.59	$14.14	$17.98	·

Bewertung (TTM) 14

Vierteljährliche Bewertung (TTM)-Daten für THO
Kennzahl	Q3 2026	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022
Revenue TTM	$10.19B	$9.43B	$9.44B	·	$9.86B	$9.17B	$9.65B	·	$10.44B	$9.98B	$10.88B	·	$13.04B	$13.99B	$15.60B	·
Net Income TTM	$272M	$174M	$154M	·	$247M	$119M	$173M	·	$296M	$209M	$338M	·	$632M	$778M	$993M	·
Market Cap	$5.35B	$7.57B	$7.06B	·	$4.87B	$6.92B	$6.99B	·	·	·	·	·	·	·	·	·
Enterprise Value	$5.85B	$8.21B	$7.47B	·	$5.38B	$7.58B	$7.62B	·	·	·	·	·	·	·	·	·
P/E	15.4	34.2	36.0	·	15.7	46.3	32.3	·	18.1	29.3	14.0	·	6.8	6.7	4.5	·
P/S	0.5	0.8	0.7	·	0.5	0.8	0.7	·	·	·	·	·	·	·	·	·
P/B	1.2	1.8	1.6	·	1.2	1.8	1.7	·	·	·	·	·	·	·	·	·
P / Tangible Book	3.0	4.4	4.1	·	3.0	4.9	4.9	·	·	·	·	·	·	·	·	·
P / Cash Flow	·	·	-157.4	·	·	·	227.2	·	·	·	·	·	·	·	·	·
P / FCF	·	·	-94.4	·	·	·	1093.0	·	·	·	·	·	·	·	·	·
EV / EBITDA	88.7	126.5	113.1	·	81.3	114.8	112.6	·	·	·	·	·	·	·	·	·
EV / FCF	·	·	-99.8	·	·	·	1191.7	·	·	·	·	·	·	·	·	·
EV / Revenue	0.6	0.9	0.8	·	0.5	0.8	0.8	·	·	·	·	·	·	·	·	·
Earnings Yield	6.5%	2.9%	2.8%	·	6.4%	2.2%	3.1%	·	5.5%	3.4%	7.1%	·	14.7%	14.8%	22.1%	·

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung

	2025-07-31	2024-07-31	2023-07-31	2022-07-31	2021-07-31
Umsatz	$9.58B	$10.04B	$11.12B	$16.31B	$12.32B
Bruttogewinnmarge %	14.0%	14.5%	14.3%	17.2%	15.4%
Nettoergebnis	$259M	$265M	$374M	$1.14B	$660M
Verwässerte EPS	$4.84	$4.94	$6.95	$20.59	$11.85

Bilanz

	2025-07-31	2024-07-31	2023-07-31	2022-07-31	2021-07-31
Fremdkapital / Eigenkapital	0.2	0.3	0.3	0.5	0.6
Liquiditätsgrad	1.8	1.7	1.6	1.7	1.6
Quick Ratio	0.7	0.6	0.6	0.7	0.7

Cashflow

	2025-07-31	2024-07-31	2023-07-31	2022-07-31	2021-07-31
Freier Cashflow	$456M	$406M	$773M	$750M	$395M

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