THO Thor Industries, Inc. Common Stock

NYSE · Automobiles · View on SEC EDGAR ↗

$78.26

Price · Jun 26, 2026

Fundamentals as of Jun 3, 2026

THO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price

$78.25

Market Cap

$6.12B

P/E (TTM)

18.8

EPS (TTM)

$4.84

Revenue (TTM)

$9.58B

Div Yield

—

ROE

6.2%

Debt/Equity

0.2

52W Range

$70 – $123

THO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $9.58B

2016-07-31 → 2025-07-31

EPS $4.84

2016-07-31 → 2025-07-31

Free Cash Flow $456M

2016-07-31 → 2025-07-31

Margins 2.7%

2016-07-31 → 2025-07-31

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric

5Y trend

THO

Peer Median

P/E (TTM)

18.8

24.6

P/S (TTM)

0.6

1.9

P/B

1.4

EV / EBITDA

23.8

—

Price / FCF

13.4

—

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric

5Y trend

THO

Peer Median

Gross Margin

14.0%

5.8%

Net Profit Margin

2.7%

-4.4%

ROA

3.7%

-2.8%

ROE

6.2%

-18.9%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric

5Y trend

THO

Peer Median

Debt / Equity

0.2

38.9

Current Ratio

1.8

Quick Ratio

0.7

—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric

5Y trend

THO

Peer Median

Revenue YoY

-4.6%

—

Revenue CAGR 3Y

-16.3%

—

Revenue CAGR 5Y

3.2%

—

EPS YoY

-2.0%

—

Net Income YoY

-2.5%

—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric

5Y trend

THO

Peer Median

EPS (Diluted)

$4.84

—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric

5Y trend

THO

Peer Median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield

—

Payout Ratio

—

5Y Div CAGR

—

Ex-date	Amount
April 6, 2026	$0.5200
Jan. 5, 2026	$0.5200
Oct. 23, 2025	$0.5200
July 1, 2025	$0.5000
April 8, 2025	$0.5000
Jan. 6, 2025	$0.5000
Nov. 1, 2024	$0.5000
July 3, 2024	$0.4800
April 8, 2024	$0.4800
Dec. 27, 2023	$0.4800
Oct. 31, 2023	$0.4800
July 6, 2023	$0.4500
April 11, 2023	$0.4500
Dec. 29, 2022	$0.4500
Oct. 25, 2022	$0.4500
July 1, 2022	$0.4300
April 5, 2022	$0.4300
Dec. 29, 2021	$0.4300
Oct. 21, 2021	$0.4300
July 1, 2021	$0.4100

THO Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

HOLD 22 analysts

Strong Buy 3 13.6%
Buy 4 18.2%
Hold 14 63.6%
Sell 1 4.5%
Strong Sell 0 0.0%

12-Month Price Target

12 analysts · 2026-06-27

Median $90.00

Now $78.25

Low $59.00

High $138.00

Median target $90.00 +15.0%

Mean target $93.00 +18.8%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Beat Rate

50.0%

Avg Surprise

0.37%

Period	EPS Actual	EPS Est	Surprise
Sept. 30, 2026	$1.86	$1.93	—
June 30, 2026	$1.86	$1.93	-0.07%
March 31, 2026	$0.34	$0.04	0.30%
Dec. 31, 2025	$0.41	$-0.08	0.49%
Sept. 30, 2025	$2.36	$1.25	1.1%
June 30, 2025	$2.53	$1.79	0.74%
Sept. 30, 2000	$0.20	$0.19	0.01%
June 30, 2000	$0.21	$0.21	-0.01%

Peer Comparison Key metrics vs sector peers

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
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%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 16

Annual Income Statement data for THO
Metric	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

Balance Sheet 26

Annual Balance Sheet data for THO
Metric	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	·	·	·	·	·	·	·

Cash Flow 17

Annual Cash Flow data for THO
Metric	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

Profitability 6

Annual Profitability data for THO
Metric	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%

Liquidity & Solvency 4

Annual Liquidity & Solvency data for THO
Metric	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	·	·	·	·	·

Efficiency 3

Annual Efficiency data for THO
Metric	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

Per Share 7

Annual Per Share data for THO
Metric	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

Growth Rates 9

Annual Growth Rates data for THO
Metric	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%	·	·	·	·	·	·	·	·	·	·	·

Valuation (TTM) 16

Annual Valuation (TTM) data for THO
Metric	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

Income Statement 14

Quarterly Income Statement data for THO
Metric	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	·

Balance Sheet 24

Quarterly Balance Sheet data for THO
Metric	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

Cash Flow 14

Quarterly Cash Flow data for THO
Metric	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	·

Profitability 6

Quarterly Profitability data for THO
Metric	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%	·

Liquidity & Solvency 4

Quarterly Liquidity & Solvency data for THO
Metric	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	·

Efficiency 3

Quarterly Efficiency data for THO
Metric	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	·

Per Share 7

Quarterly Per Share data for THO
Metric	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	·

Valuation (TTM) 14

Quarterly Valuation (TTM) data for THO
Metric	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%	·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement

	2025-07-31	2024-07-31	2023-07-31	2022-07-31	2021-07-31
Revenue	$9.58B	$10.04B	$11.12B	$16.31B	$12.32B
Gross Margin %	14.0%	14.5%	14.3%	17.2%	15.4%
Net Income	$259M	$265M	$374M	$1.14B	$660M
Diluted EPS	$4.84	$4.94	$6.95	$20.59	$11.85

Balance Sheet

	2025-07-31	2024-07-31	2023-07-31	2022-07-31	2021-07-31
Debt / Equity	0.2	0.3	0.3	0.5	0.6
Current Ratio	1.8	1.7	1.6	1.7	1.6
Quick Ratio	0.7	0.6	0.6	0.7	0.7

Cash Flow

	2025-07-31	2024-07-31	2023-07-31	2022-07-31	2021-07-31
Free Cash Flow	$456M	$406M	$773M	$750M	$395M

Latest News Recent headlines mentioning this company

Thor Industries Slashes FY26 EPS Outlook - Update Nasdaq · 3 weeks, 3 days ago
Timucuan Asset Management Trims $5 Million From Thor Industries Position Nasdaq · 1 month ago

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Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

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Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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