Thor Industries
THOR INDUSTRIES, INC.
Key figures
Period Aug 2025 to Jul 2026ConsolidatedU.S. GAAP
RevenueDisclosed
US$9.6B
Operating marginCalculated
Could not be retrieved
Net assets to total assetsCalculated
61.3%
Company profile
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Disclosed data
Profitability
Could not be retrieved
Growth (revenue, 4-year average)
★☆☆☆☆position among all companies
-12.4%
Capital efficiency
★★☆☆☆position among all companies
4.2%
Revenue and profit
Performance, financial position and capital allocation
Thor Industries
Recent performance trends
Thor Industries
Cash flow trends
Consolidated indicators (8 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | US$16.3 billion | US$11.1 billion | US$10.0 billion | US$9.6 billion | US$9.6 billion |
| Net income | US$1.1 billion | US$0.4 billion | US$0.3 billion | US$0.3 billion | US$0.2 billion |
| Total assets | US$7.4 billion | US$7.3 billion | US$7.0 billion | US$7.1 billion | US$7.0 billion |
| Shareholders' equity | US$3.6 billion | US$4.0 billion | US$4.1 billion | US$4.3 billion | US$4.3 billion |
| Net cash provided by (used in) operating activities | US$1.0 billion | US$1.0 billion | US$0.5 billion | US$0.6 billion | US$0.3 billion |
| Net cash provided by (used in) investing activities | US$-1.0 billion | US$-0.2 billion | US$-0.1 billion | US$-64.47 million | US$-0.1 billion |
| Net cash provided by (used in) financing activities | US$-47.84 million | US$-0.6 billion | US$-0.3 billion | US$-0.4 billion | US$-0.3 billion |
| Cash and cash equivalents | US$0.3 billion | US$0.4 billion | US$0.5 billion | US$0.6 billion | US$0.5 billion |
Revenue scale in the same industry
Thor Industries
Transportation equipment: 34 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 Ford MotorFY Dec 2025 US$187.3B
- 2 General MotorsFY Dec 2025 US$185.0B
- 3 TeslaFY Dec 2025 US$94.8B
- … 12 companies
- 16 AutolivFY Dec 2025 US$10.8B
- 17 OshkoshFY Dec 2025 US$10.4B
- 18 Thor IndustriesThis companyFY Jul 2026 US$9.6B
- 19 TransDigm GroupFY Sep 2025 US$8.8B
- 20 DanaFY Dec 2025 US$7.5B
- … 14 companies
Sources and methodology
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Cash and cash equivalents | US$0.5 billion | Consolidated | Disclosed |
| Net cash provided by (used in) financing activities | US$-0.3 billion | Consolidated | Disclosed |
| Net cash provided by (used in) investing activities | US$-0.1 billion | Consolidated | Disclosed |
| Net cash provided by (used in) operating activities | US$0.3 billion | Consolidated | Disclosed |
| Depreciation and amortization | US$0.3 billion | Consolidated | Disclosed |
| Stockholders' equity (including non-controlling interests) | US$4.3 billion | Consolidated | Disclosed |
| Non-controlling interests | US$-1.48 million | Consolidated | Disclosed |
| Net assets | US$4.3 billion | Consolidated | Disclosed |
| Net sales | US$9.6 billion | Consolidated | Disclosed |
| Net income | US$0.2 billion | Consolidated | Disclosed |
| Total assets | US$7.0 billion | Consolidated | Disclosed |
| Purchase of treasury stock | US$0.1 billion | Consolidated | Disclosed |
| Operating margin | Cannot be calculated | Not applicable | Not calculated (no operating income in this year's 10-K) |
| Net assets to total assets | 61.3% | Consolidated | Calculated |
| Net margin | 1.8% | Consolidated | Calculated |
| Return on equity | 4.2% | Consolidated | Calculated |