Gentherm Incorporated(THRM)Earnings, Financials & Key Ratios

THRM•NASDAQ

$30.87

$946M mkt cap·51.5× P/E·Price updated May 6, 2026

SectorConsumer Cyclical IndustryAuto Parts & Equipment Sub-IndustryCore Vehicle Systems Suppliers

AboutGentherm Incorporated designs, develops, manufactures, and markets thermal management technologies. The company operates in two segments, Automotive and Medical. The Automotive segment offers climate comfort systems, which include seat heaters, blowers, and thermoelectric devices for variable temperature climate control seats and steering wheel heaters that are designed to provide thermal comfort to automobile passengers; integrated electronic components, such as electronic control units that utilize proprietary electronics technology and software; and other climate comfort systems, including neck conditioners and climate control system products for door panels, armrests, cupholders, and storage bins. It also provides battery performance solutions comprising cell connecting devices and battery cable technologies used for various types of automotive batteries, as well as thermal management products for heating and cooling 12 volts, 48 volts, and high voltage batteries and battery modules; and automotive electronic and software systems, including electronic control units for climate comfort systems, as well as for memory seat modules and other devices. This segment serves light vehicle original equipment manufacturers and first tier suppliers, such as automotive seat manufacturers, as well as aftermarket seat distributors and installers. The Medical segment offers patient temperature management systems. The company provides its products and services in the United States, Germany, Canada, China, Hungary, Japan, South Korea, Romania, Macedonia, Malta, Mexico, the United Kingdom, Ukraine, and Vietnam. The company was formerly known as Amerigon Incorporated and changed its name to Gentherm Incorporated in September 2012. Gentherm Incorporated was incorporated in 1991 and is headquartered in Northville, Michigan.Show more

Revenue$1.49B+2.6%
EBITDA$131M-17.9%
Net Income$18M-71.8%
EPS (Diluted)0.60-70.9%
Gross Margin23.53%-6.5%
EBITDA Margin8.79%-20.0%
Operating Margin5.22%-28.9%
Net Margin1.22%-72.6%
ROE2.73%-73.4%
ROIC7.31%-32.2%
Debt/Equity0.41-4.6%
Interest Coverage3.59-55.1%

Technical→

THRM Key Insights

Gentherm Incorporated (THRM) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 10.4%
✓Trading at only 1.3x book value
✓Efficient asset utilization: 1.1x turnover

✗Weaknesses

✗Profits declining 21.1% over 5 years

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

THRM Price & Volume

Gentherm Incorporated (THRM) stock price & volume — 10-year historical chart

Loading chart...

THRM Growth Metrics

Gentherm Incorporated (THRM) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years5.73%

5 Years10.36%

3 Years7.45%

TTM5.54%

Profit CAGR

10 Years-15.23%

5 Years-21.07%

3 Years-9.22%

TTM-54.77%

EPS CAGR

10 Years-13.71%

5 Years-19.81%

3 Years-6.33%

TTM-53.5%

Return on Capital

10 Years11.93%

5 Years9.8%

3 Years9.44%

Last Year8.22%

THRM Recent Earnings

Gentherm Incorporated (THRM) EPS & revenue vs analyst estimates — last 4 quarters

Full history →

●Beat EPS 8/12 qtrs (67%)●Beat Revenue 8/12 qtrs (67%)

Q2 2026Latest

Apr 23, 2026

EPS

$0.84

Est $0.53

+58.5%

Revenue

$394M

Est $362M

+8.7%

Q1 2026

Feb 19, 2026

EPS

$0.49

Est $0.57

-14.0%

Revenue

$383M

Est $372M

+2.9%

Q4 2025

Oct 23, 2025

EPS

$0.73

Est $0.66

+11.5%

Revenue

$383M

Est $375M

+2.2%

Q3 2025

Jul 24, 2025

EPS

$0.54

Est $0.59

-8.5%

Revenue

$375M

Est $373M

+0.6%

Quarter	Date	EPS (Act vs Est)	Revenue (Act vs Est)
Q2 2026Latest	Apr 23, 2026	$0.84vs $0.53+58.5%	$394Mvs $362M+8.7%
Q1 2026	Feb 19, 2026	$0.49vs $0.57-14.0%	$383Mvs $372M+2.9%
Q4 2025	Oct 23, 2025	$0.73vs $0.66+11.5%	$383Mvs $375M+2.2%
Q3 2025	Jul 24, 2025	$0.54vs $0.59-8.5%	$375Mvs $373M+0.6%

Based on last 12 quarters of dataView full earnings history →

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	Debt / Equity
MPAAMotorcar Parts of America, Inc.Direct Competitor	223.21M	11.62	-11.74	5.53%	0.25%	0.75%	0.78
STRTStrattec Security CorporationDirect Competitor	317.04M	75.85	16.56	5.08%	4.63%	10.86%	0.05
DORMDorman Products, Inc.Direct Competitor	3.66B	122.61	18.47	6.03%	8.84%	13.06%	0.43
NXRTNexPoint Residential Trust, Inc.Direct Competitor	757.54M	29.85	-23.69	-3.24%	-12.67%	-10.13%	5.18
ADNTAdient plcDirect Competitor	1.75B	22.32	-6.58	-1.04%	0.4%	2.88%	1.11
LEALear CorporationDirect Competitor	6.96B	137.57	16.88	-0.19%	2.25%	11.08%	0.79
VCVisteon CorporationProduct Competitor	3.05B	113.72	15.62	-2.53%	5.31%	12.66%	0.33
APTVAptiv PLCProduct Competitor	12.11B	56.80	75.73	3.47%	1.77%	3.81%	0.85

Compare THRM vs Peers

Gentherm Incorporated (THRM) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs MPAA

Most directly comparable listed peer for THRM.

Scale Benchmark

vs TSLA

Larger-name benchmark to compare THRM against a more recognizable public peer.

Peer Set

Compare Top 5

vs MPAA, STRT, DORM, NXRT

THRM Income Statement

Gentherm Incorporated (THRM) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25	TTM
Sales/Revenue	985.68M	1.04B	971.68M	913.1M	1.05B	1.2B	1.47B	1.46B	1.49B	1.53B
Revenue Growth %	7.42%	5.33%	-6.41%	-6.03%	14.57%	15.15%	21.95%	-0.88%	2.64%	5.54%
Cost of Goods Sold	674.57M	743.65M	683.35M	644.99M	742.52M	931.01M	1.12B	1.09B	1.14B	1.17B
COGS % of Revenue	68.44%	71.62%	70.33%	70.64%	70.98%	77.28%	76.06%	74.84%	76.47%	-
Gross Profit	311.11M▲ 0%	294.61M▼ 5.3%	288.33M▼ 2.1%	268.1M▼ 7.0%	303.63M▲ 13.3%	273.65M▼ 9.9%	351.62M▲ 28.5%	366.43M▲ 4.2%	351.67M▼ 4.0%	362.44M▲ 0%
Gross Margin %	31.56%	28.38%	29.67%	29.36%	29.02%	22.72%	23.94%	25.16%	23.53%	23.62%
Gross Profit Growth %	5.45%	-5.3%	-2.13%	-7.02%	13.25%	-9.87%	28.49%	4.21%	-4.03%	-
Operating Expenses	222.1M	232.07M	204.07M	178.89M	188.63M	225.34M	274.19M	259.42M	273.62M	290.16M
OpEx % of Revenue	22.53%	22.35%	21%	19.59%	18.03%	18.71%	18.66%	17.82%	18.31%	-
Selling, General & Admin	139.62M	137.4M	118.68M	105.04M	109.55M	132.69M	155.58M	155.11M	170.04M	186.87M
SG&A % of Revenue	14.16%	13.23%	12.21%	11.5%	10.47%	11.02%	10.59%	10.65%	11.38%	-
Research & Development	94.52M	98.66M	91.03M	68.04M	75.21M	85.72M	125.69M	117.83M	107.09M	101.53M
R&D % of Revenue	9.59%	9.5%	9.37%	7.45%	7.19%	7.12%	8.56%	8.09%	7.17%	-
Other Operating Expenses	-12.04M	-3.99M	-5.64M	5.8M	3.86M	6.93M	-7.09M	-13.52M	-3.52M	0
Operating Income	97.1M▲ 0%	72.79M▼ 25.0%	84.26M▲ 15.8%	89.22M▲ 5.9%	115.01M▲ 28.9%	48.31M▼ 58.0%	77.44M▲ 60.3%	107.02M▲ 38.2%	78.05M▼ 27.1%	72.28M▲ 0%
Operating Margin %	9.85%	7.01%	8.67%	9.77%	10.99%	4.01%	5.27%	7.35%	5.22%	4.71%
Operating Income Growth %	-8.5%	-25.04%	15.76%	5.88%	28.91%	-58%	60.31%	38.19%	-27.07%	-
EBITDA	142.07M	123.43M	128.51M	130.33M	153.79M	92.7M	128.39M	159.99M	131.31M	126.83M
EBITDA Margin %	14.41%	11.89%	13.23%	14.27%	14.7%	7.7%	8.74%	10.99%	8.79%	8.27%
EBITDA Growth %	-1.26%	-13.12%	4.12%	1.42%	18%	-39.72%	38.5%	24.62%	-17.92%	-19.79%
D&A (Non-Cash Add-back)	44.97M	50.64M	44.25M	41.11M	38.78M	44.39M	50.95M	52.98M	53.26M	54.55M
EBIT	97.1M	87.56M	97.18M	95.02M	118.86M	55.23M	101.69M	122.63M	49.65M	75.14M
Net Interest Income	-4.88M	-4.94M	-4.76M	-4.56M	-2.76M	-4.29M	-14.64M	-15.3M	-13.81M	-12.89M
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	4.88M	4.94M	4.76M	4.56M	2.76M	4.29M	14.64M	15.3M	13.81M	12.89M
Other Income/Expense	-27.84M	-14.67M	-25.11M	-7.66M	-1.15M	-9.93M	-22.48M	-4.75M	-42.22M	-30.91M
Pretax Income	69.25M▲ 0%	58.12M▼ 16.1%	59.15M▲ 1.8%	81.56M▲ 37.9%	113.85M▲ 39.6%	38.38M▼ 66.3%	54.95M▲ 43.2%	102.27M▲ 86.1%	35.84M▼ 65.0%	41.37M▲ 0%
Pretax Margin %	7.03%	5.6%	6.09%	8.93%	10.88%	3.19%	3.74%	7.02%	2.4%	2.7%
Income Tax	34.03M	16.22M	21.64M	21.87M	20.42M	13.94M	14.61M	37.32M	17.55M	18.73M
Effective Tax Rate %	49.13%	27.91%	36.59%	26.81%	17.93%	36.32%	26.59%	36.49%	48.97%	45.29%
Net Income	35.23M▲ 0%	41.9M▲ 18.9%	37.51M▼ 10.5%	59.69M▲ 59.1%	93.43M▲ 56.5%	24.44M▼ 73.8%	40.34M▲ 65.1%	64.95M▲ 61.0%	18.29M▼ 71.8%	22.63M▲ 0%
Net Margin %	3.57%	4.04%	3.86%	6.54%	8.93%	2.03%	2.75%	4.46%	1.22%	1.47%
Net Income Growth %	-54.01%	18.94%	-10.48%	59.15%	56.53%	-73.84%	65.06%	60.99%	-71.85%	-54.77%
Net Income (Continuing)	35.23M	41.9M	48.87M	59.69M	93.43M	24.44M	40.34M	64.95M	18.29M	22.63M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	0.96▲ 0%	1.16▲ 20.8%	1.47▲ 26.7%	1.81▲ 23.1%	2.79▲ 54.1%	0.73▼ 73.8%	1.22▲ 67.1%	2.06▲ 68.9%	0.60▼ 70.9%	0.74▲ 0%
EPS Growth %	-54.07%	20.83%	26.72%	23.13%	54.14%	-73.84%	67.12%	68.85%	-70.87%	-53.5%
EPS (Basic)	0.96	1.17	1.48	1.83	2.82	0.74	1.23	2.08	0.60	-
Diluted Shares Outstanding	36.81M	36.18M	33.3M	33.03M	33.51M	33.5M	33.07M	31.48M	30.94M	30.76M
Basic Shares Outstanding	36.72M	35.92M	33.12M	32.67M	33.09M	33.13M	32.78M	31.29M	30.48M	30.52M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

THRM Balance Sheet

Gentherm Incorporated (THRM) balance sheet — assets, liabilities & shareholders' equity

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25	TTM
Total Current Assets	461.07M	443.07M	373.86M	643.61M	565.85M	683.87M	687.56M	684.01M	776.95M	826.2M
Cash & Short-Term Investments	103.17M	39.62M	52.95M	268.35M	190.61M	153.89M	149.67M	134.13M	160.83M	177.4M
Cash Only	103.17M	39.62M	52.95M	268.35M	190.61M	153.89M	149.67M	134.13M	160.83M	177.4M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	185.06M	173.33M	186.73M	241.39M	206.7M	279.79M	292.24M	291.02M	281.08M	307.07M
Days Sales Outstanding	68.53	60.94	70.14	96.49	72.12	84.77	72.61	72.95	68.64	71.95
Inventory	121.41M	112.53M	118.48M	122.4M	159.48M	218.25M	205.89M	227.36M	252.7M	256.97M
Days Inventory Outstanding	65.69	55.23	63.28	69.27	78.39	85.56	67.25	76.15	80.7	78.74
Other Current Assets	51.43M	110.63M	8.68M	7.54M	5.65M	25.7M	31.87M	25.2M	82.33M	84.76M
Total Non-Current Assets	422.34M	359.97M	364.97M	379.23M	369.5M	555.43M	546.81M	563.54M	619.48M	604.09M
Property, Plant & Equipment	200.29M	171.38M	172.19M	183.22M	179.66M	274.43M	272.59M	296.92M	327.14M	313.69M
Fixed Asset Turnover	4.92x	6.06x	5.64x	4.98x	5.82x	4.39x	5.39x	4.90x	4.57x	4.80x
Goodwill	69.69M	55.31M	64.57M	68.02M	66.03M	119.77M	104.07M	99.6M	108.92M	107.8M
Intangible Assets	83.29M	56.38M	49.78M	46.42M	37.55M	73.93M	66.48M	57.25M	52.8M	51.25M
Long-Term Investments	936K	647K	0	0	7.56M	0	5.7M	3.9M	0	0
Other Non-Current Assets	37.98M	12.22M	9.33M	7.65M	9.07M	17.46M	16.03M	30.82M	37.08M	150.42M
Total Assets	883.4M▲ 0%	803.05M▼ 9.1%	738.83M▼ 8.0%	1.02B▲ 38.4%	935.34M▼ 8.6%	1.24B▲ 32.5%	1.23B▼ 0.4%	1.25B▲ 1.1%	1.4B▲ 11.9%	1.43B▲ 0%
Asset Turnover	1.12x	1.29x	1.32x	0.89x	1.12x	0.97x	1.19x	1.17x	1.07x	1.10x
Asset Growth %	4.79%	-9.1%	-8%	38.44%	-8.55%	32.5%	-0.4%	1.07%	11.93%	34.48%
Total Current Liabilities	171.31M	175.4M	156.7M	205.98M	213.09M	285.63M	324.95M	340.29M	404.31M	418.43M
Accounts Payable	89.6M	93.11M	83.03M	116.04M	122.73M	182.22M	215.83M	226.81M	260.49M	277.03M
Days Payables Outstanding	48.48	45.7	44.35	65.67	60.33	71.44	70.5	75.97	83.19	82.16
Short-Term Debt	3.46M	3.41M	7.09M	8.53M	8.17M	2.44M	8.32M	137K	9.72M	36K
Deferred Revenue (Current)	77.21M	6.47M	0	0	0	0	0	0	0	0
Other Current Liabilities	22.6M	36.51M	36.87M	40.08M	36.31M	76.97M	38.3M	16.66M	134.1M	132.26M
Current Ratio	2.69x	2.53x	2.39x	3.12x	2.66x	2.39x	2.12x	2.01x	1.92x	1.92x
Quick Ratio	1.98x	1.88x	1.63x	2.53x	1.91x	1.63x	1.48x	1.34x	1.30x	1.30x
Cash Conversion Cycle	85.74	70.47	89.07	100.09	90.18	98.9	69.36	73.13	66.16	68.53
Total Non-Current Liabilities	158.22M	147.95M	98.03M	230.52M	68.45M	281.4M	264.7M	290.32M	271.8M	295.4M
Long-Term Debt	141.21M	136.48M	78.12M	189.93M	36.25M	232.65M	222.22M	220.06M	237.1M	219M
Capital Lease Obligations	0	0	6.75M	24.23M	19.79M	20.54M	16.18M	37.05M	48.1M	194.22M
Deferred Tax Liabilities	6.35M	1.18M	1.36M	0	0	0	0	0	0	0
Other Non-Current Liabilities	10.66M	10.3M	11.8M	16.36M	12.41M	28.21M	26.3M	33.2M	-13.41M	255.66M
Total Liabilities	329.53M	323.35M	254.74M	436.51M	281.54M	567.03M	589.65M	630.61M	676.11M	713.82M
Total Debt	144.67M	139.89M	91.96M	222.7M	64.21M	262.78M	246.71M	264.77M	294.93M	273.43M
Net Debt	41.5M	100.27M	39.01M	-45.65M	-126.4M	108.89M	97.04M	130.64M	134.1M	96.03M
Debt / Equity	0.26x	0.29x	0.19x	0.38x	0.10x	0.39x	0.38x	0.43x	0.41x	0.41x
Debt / EBITDA	1.02x	1.13x	0.72x	1.71x	0.42x	2.83x	1.92x	1.65x	2.25x	2.16x
Net Debt / EBITDA	0.29x	0.81x	0.30x	-0.35x	-0.82x	1.17x	0.76x	0.82x	1.02x	1.02x
Interest Coverage	19.88x	17.72x	20.40x	20.84x	43.10x	12.86x	6.95x	8.01x	3.59x	5.83x
Total Equity	553.87M▲ 0%	479.7M▼ 13.4%	484.1M▲ 0.9%	586.33M▲ 21.1%	653.81M▲ 11.5%	672.27M▲ 2.8%	644.72M▼ 4.1%	616.95M▼ 4.3%	720.32M▲ 16.8%	716.47M▲ 0%
Equity Growth %	20.3%	-13.39%	0.92%	21.12%	11.51%	2.82%	-4.1%	-4.31%	16.76%	45.52%
Book Value per Share	15.05	13.26	14.54	17.75	19.51	20.07	19.50	19.60	23.28	23.29
Total Shareholders' Equity	553.87M	479.7M	484.1M	586.33M	653.81M	672.27M	644.72M	616.95M	720.32M	716.47M
Common Stock	265.05M	140.3M	102.51M	121.07M	118.65M	122.66M	50.5M	2.05M	5.61M	6.46M
Retained Earnings	293.64M	363.96M	413.09M	472.78M	566.22M	590.66M	624.38M	695.8M	714.09M	718.3M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-20.44M	-39.5M	-42.35M	-14.98M	-36.92M	-46.49M	-30.16M	-85.19M	-964K	-9.89M
Minority Interest	0	0	0	0	0	0	0	0	0	0

THRM Cash Flow Statement

Gentherm Incorporated (THRM) cash flow — operating, investing & free cash flow history

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25	TTM
Cash from Operations	49.88M	118.43M	118.8M	110.69M	143.08M	14.95M	119.27M	109.65M	116.79M	116.79M
Operating CF Margin %	5.06%	11.41%	12.23%	12.12%	13.68%	1.24%	8.12%	7.53%	7.81%	-
Operating CF Growth %	-53.99%	137.44%	0.31%	-6.82%	29.25%	-89.55%	697.92%	-8.07%	6.52%	84.02%
Net Income	35.23M	41.9M	37.51M	59.69M	93.43M	24.44M	40.34M	64.95M	18.29M	22.63M
Depreciation & Amortization	44.97M	50.64M	44.25M	41.11M	38.78M	44.39M	50.95M	52.98M	53.38M	54.55M
Stock-Based Compensation	12.51M	9.05M	6.25M	8.83M	14.53M	6.6M	11.63M	10.43M	12.3M	10.66M
Deferred Taxes	5.13M	6.7M	3.62M	849K	-150K	-7.32M	-13.07M	10.58M	-22.34M	-24.68M
Other Non-Cash Items	550K	14.16M	30.82M	5.11M	702K	23.71M	30.02M	6.18M	44.57M	20.49M
Working Capital Changes	-48.51M	-4.01M	-3.64M	-4.9M	-4.22M	-76.87M	-598K	-35.47M	10.6M	41.44M
Change in Receivables	6.03M	3.02M	6.8M	-46.74M	25.1M	-44.22M	-4.2M	-12.08M	-9.3M	-12.99M
Change in Inventory	-4.35M	-7.69M	-3.86M	-814K	-39.87M	-40.32M	6.91M	-34.2M	-21.63M	-25.81M
Change in Payables	-7.69M	12.38M	-10.25M	29.96M	8.17M	28.31M	31.03M	16.22M	27.56M	31.95M
Cash from Investing	-117.69M	-40.76M	5.84M	-18.22M	-48.83M	-239.9M	-24.12M	-53.53M	-52.4M	-47.51M
Capital Expenditures	-50.78M	-41.54M	-23.73M	-20.36M	-46.02M	-40.2M	-37.6M	-73.31M	-55.67M	-46.45M
CapEx % of Revenue	5.15%	4%	2.44%	2.23%	4.4%	3.34%	2.56%	5.03%	3.72%	-
Acquisitions	-66.99M	-15K	29.35M	2.14M	-2.83M	-205.49M	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	91K	799K	219K	0	22K	5.79M	13.48M	19.78M	3.27M	-1.06M
Cash from Financing	-31.56M	-139.27M	-108.59M	115.48M	-169.14M	189.93M	-106.05M	-51.7M	-42.48M	-55.11M
Debt Issued (Net)	-27.16M	-4.78M	-59.19M	109.75M	-153.24M	193.73M	-12.28M	-2.62M	-31.15M	-73.11M
Equity Issued (Net)	-7.16M	-149.26M	-64.69M	-10.21M	-24.11M	-5.47M	-91.09M	-51.59M	-10.02M	-10.02M
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-7.16M	-149.26M	-64.69M	-9.09M	-20M	-5.47M	-91.09M	-51.59M	-10.02M	-10.02M
Other Financing	2.75M	14.78M	15.28M	15.93M	8.21M	1.67M	-2.68M	2.5M	-1.32M	28.01M
Net Change in Cash	-74.02M▲ 0%	-63.55M▲ 14.1%	13.33M▲ 121.0%	215.4M▲ 1516.1%	-77.74M▼ 136.1%	-36.72M▲ 52.8%	-4.22M▲ 88.5%	-15.54M▼ 268.4%	26.7M▲ 271.8%	14.26M▲ 0%
Free Cash Flow	-905K▲ 0%	76.89M▲ 8596.5%	95.07M▲ 23.6%	90.33M▼ 5.0%	97.05M▲ 7.4%	-25.25M▼ 126.0%	80.85M▲ 420.2%	36.33M▼ 55.1%	61.12M▲ 68.2%	78.64M▲ 0%
FCF Margin %	-0.09%	7.41%	9.78%	9.89%	9.28%	-2.1%	5.5%	2.5%	4.09%	5.12%
FCF Growth %	-102.15%	8596.46%	23.64%	-4.98%	7.43%	-126.02%	420.18%	-55.06%	68.22%	170.53%
FCF per Share	-0.02	2.13	2.86	2.74	2.90	-0.75	2.44	1.15	1.98	1.98
FCF Conversion (FCF/Net Income)	1.42x	2.83x	3.17x	1.85x	1.53x	0.61x	2.96x	1.69x	6.39x	3.47x
Interest Paid	4.54M	5.03M	4.46M	4.2M	2.38M	6.34M	13.24M	13.01M	0	3.63M
Taxes Paid	76.74M	23.16M	11.01M	5.01M	14.86M	21.64M	23.27M	20.84M	0	7.69M

THRM Key Ratios

Gentherm Incorporated (THRM) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM
Return on Equity (ROE)	6.95%	8.11%	7.78%	11.15%	15.07%	3.69%	6.13%	10.3%	2.73%	3.17%
Return on Invested Capital (ROIC)	13.87%	9.29%	11.46%	12.58%	16.15%	5.54%	7.63%	10.78%	7.31%	7.31%
Gross Margin	31.56%	28.38%	29.67%	29.36%	29.02%	22.72%	23.94%	25.16%	23.53%	23.62%
Net Margin	3.57%	4.04%	3.86%	6.54%	8.93%	2.03%	2.75%	4.46%	1.22%	1.47%
Debt / Equity	0.26x	0.29x	0.19x	0.38x	0.10x	0.39x	0.38x	0.43x	0.41x	0.41x
Interest Coverage	19.88x	17.72x	20.40x	20.84x	43.10x	12.86x	6.95x	8.01x	3.59x	5.83x
FCF Conversion	1.42x	2.83x	3.17x	1.85x	1.53x	0.61x	2.96x	1.69x	6.39x	3.47x
Revenue Growth	7.42%	5.33%	-6.41%	-6.03%	14.57%	15.15%	21.95%	-0.88%	2.64%	5.54%

THRM SEC Filings & Documents

Gentherm Incorporated (THRM) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

Material company update

Apr 23, 2026·SEC

Material company update

Mar 25, 2026·SEC

Material company update

Mar 17, 2026·SEC

10-K Annual Reports

FY 2026

Feb 19, 2026·SEC

FY 2025

Feb 19, 2025·SEC

10-Q Quarterly Reports

FY 2026

Apr 23, 2026·SEC

FY 2025

Oct 23, 2025·SEC

FY 2025

Jul 24, 2025·SEC

THRM Frequently Asked Questions

Gentherm Incorporated (THRM) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

Gentherm Incorporated (THRM) reported $1.53B in revenue for fiscal year 2025. This represents a 20636% increase from $7.4M in 1996.

Gentherm Incorporated (THRM) grew revenue by 2.6% over the past year. Growth has been modest.

Yes, Gentherm Incorporated (THRM) is profitable, generating $22.6M in net income for fiscal year 2025 (1.2% net margin).

Dividend & Returns

Gentherm Incorporated (THRM) has a return on equity (ROE) of 2.7%. This is below average, suggesting room for improvement.

Gentherm Incorporated (THRM) generated $78.6M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

Explore More THRM

Gentherm Incorporated (THRM) financial analysis — history, returns, DCA and operating performance tools

Total Return Calculator

Historical returns with dividends reinvested

→

DCA Calculator

Dollar cost averaging vs lump sum

→

Dividend History

Yield, growth, payout safety & DRIP

→

Earnings History

EPS trends, net income & profitability

→

Price History

Long-term charts & historical price data

→

Revenue History

Sales growth patterns & revenue breakdown

→

Financial Ratios

30 years of market, efficiency and balance-sheet ratios

→

Valuation

DCF intrinsic value, peer multiples & estimates

→

Gentherm Incorporated(THRM)Earnings, Financials & Key Ratios

THRM Key Insights

✓Strengths

✗Weaknesses

THRM Price & Volume

THRM Growth Metrics

Revenue CAGR

Profit CAGR

EPS CAGR

Return on Capital

THRM Recent Earnings

THRM Peer Comparison

Compare THRM vs Peers

vs MPAA

vs TSLA

Compare Top 5

THRM Income Statement

THRM Balance Sheet

THRM Cash Flow Statement

THRM Key Ratios

THRM SEC Filings & Documents

8-K Announcements

10-K Annual Reports

10-Q Quarterly Reports

THRM Frequently Asked Questions

Explore More THRM

Total Return Calculator

DCA Calculator

Dividend History

Earnings History

Price History

Revenue History

Financial Ratios

Valuation