The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

THO FINANCIAL STATEMENTS

Thor Industries Inc — balance sheet, income statement and cash flow trends

THOThor Industries Inc

🇺🇸 USA · NYSE · Consumer Cyclical · Recreational Vehicles

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B15 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue9.8 B $Gross Profit1.2 B $ · 12%Operating Income249.3 M $ · 3%Pre-tax Income330.3 M $ · 3%Net Income to Owners260.8 M $ · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue9.8 B $+2.4%
Gross Profit1.2 B $-19.0%
Operating Income249.3 M $-25.0%
EBITDA636.7 M $+4.4%
Net Income to Owners260.8 M $+17.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets7.2 B
  • Equity4.3 B $60%
  • Current Liabilities1.7 B $24%
  • Long-term Liabilities1.2 B $16%

Key Figures

YoY change
Total Assets7.2 B $-0.2%
Total Liabilities2.8 B $-3.5%
Total Equity4.3 B $+2.1%
Cash & ST Investments371.9 M $-26.8%
Total Debt986.6 M $-2.9%
Net Debt614.7 M $+21.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M335.7 M $Operating-58.4 M $Investing-411.3 M $Financing-133.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow335.7 M $-48.9%
Capital Expenditures136.1 M $+14.7%
Free Cash Flow199.6 M $-62.9%
Dividends Paid135.7 M $+3.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on THO

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.