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Gentherm Incorporated(THRM)Earnings, Financials & Key Ratios
THRM•NASDAQ
59.9× P/E·Price updated Jun 19, 2026
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%
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%
- ✓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.
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THRM Price & Volume
Gentherm Incorporated (THRM) stock price & volume — 10-year historical chart
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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
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
Apr 23, 2026Metric
Actual
Est
EPS
$0.84+58.5%
$0.53
Rev
$394M+8.7%
$362M
Q1 2026
Feb 19, 2026Metric
Actual
Est
EPS
$0.49-14.0%
$0.57
Rev
$383M+2.9%
$372M
Q4 2025
Oct 23, 2025Metric
Actual
Est
EPS
$0.73+11.5%
$0.66
Rev
$383M+2.2%
$375M
Q3 2025
Jul 24, 2025Metric
Actual
Est
EPS
$0.54-8.5%
$0.59
Rev
$375M+0.6%
$373M
| 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 →
THRM Peer Comparison
Gentherm Incorporated (THRM) competitors in Core Vehicle Systems Suppliers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MPAA | 290.69M | 15.36 | 24.77 | 4.28% | 1.57% | 4.75% | 0.75 | |
 STRT | 333.55M | 79.82 | 17.43 | 5.08% | 4.31% | 9.68% | 0.05 | |
 DORM | 3.76B | 125.66 | 18.92 | 6.03% | 8.84% | 13.06% | 0.43 | |
 NXRT | 684.45M | 26.97 | -21.40 | -3.24% | -12.67% | -10.13% | 5.18 | |
 ADNT | 1.63B | 20.75 | -6.12 | -1.04% | 0.4% | 2.78% | 1.11 | |
 LEA | 7.08B | 139.75 | 17.15 | -0.19% | 2.25% | 11.08% | 0.79 | |
 VC | 3.05B | 113.81 | 15.63 | -2.53% | 5.31% | 12.66% | 0.33 | |
 APTV | 13.48B | 63.68 | 84.91 | 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.
THRM Income Statement
Gentherm Incorporated (THRM) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | 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
| Metric | 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 | 37.48M |
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 | 1.97x |
Quick Ratio | 1.98x | 1.88x | 1.63x | 2.53x | 1.91x | 1.63x | 1.48x | 1.34x | 1.30x | 1.36x |
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 | 31.1M |
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 | 0.38x |
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 | 0.76x |
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
| Metric | 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 | 125.09M |
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% | 3.03% |
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 | 2.56 |
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% | 6.92% |
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 | 0.38x |
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% |
Related:THRM Dividend History·THRM Revenue History·THRM Price History·THRM P/E History·THRM Financial Ratios·THRM Institutional Holders
THRM SEC Filings & Documents
Gentherm Incorporated (THRM) SEC filings — annual & quarterly reports (10-K, 10-Q)
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.