THRM — Gentherm Inc
—
Nasdaq ·
Consumer Discretionary ·
Auto Components ·
CIK 903129 ·
Last close
$29.93
Market Cap
$920.02M
52W High
$45.37
52W Low
$25.34
ADV30
1,268,267
Next earnings
2026-10-22
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 393,706,000 | 97,227,000 | 17,976,000 | 4,218,000 | 1,430,294,000 | 177,401,000 | 713,824,000 |
| Dec 2025 | 382,788,000 | 90,801,000 | 19,640,000 | 2,987,000 | 1,396,429,000 | 160,833,000 | 676,106,000 |
| Sep 2025 | 386,870,000 | 95,148,000 | 27,844,000 | 14,949,000 | 1,381,335,000 | 154,250,000 | 663,387,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$87,362,000
Investing CF
$-46,952,000
Financing CF
$45,711,000
CapEx
$-47,048,000
Dividends Paid
—
Buybacks
$-10,007,000
EPS Diluted TTM
$0.87
As of
2026-07-26
Balance + Analyst (yfinance extras)
Retained Earnings
$722,724,000
Inventory
$244,538,000
Receivables
$370,549,000
ST Investments
—
EBIT TTM
$58,291,000
Pretax Income TTM
$46,155,000
Interest Exp TTM
$12,136,000
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,579,529,984
EBITDA
$144,747,008
Free Cash Flow
$84,331,624
Enterprise Value
$1,304,487,296
Total Cash
$213,490,000
Total Debt
$325,080,000
Shares Out
30,739,019
Trailing EPS
$0.86
Book Value
$23.55
ROE
3.7%
ROA
3.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,498,602,000 | 97,372,000 | 18,285,000 | 1,396,429,000 | 676,106,000 | 720,323,000 | 116,791,000 |
| Dec 2024 | 1,456,124,000 | 122,626,000 | 64,947,000 | 1,247,556,000 | 630,609,000 | 616,947,000 | 109,646,000 |
| Dec 2023 | 1,469,076,000 | 101,687,000 | 40,343,000 | 1,234,371,000 | 589,649,000 | 644,722,000 | 119,265,000 |
| Dec 2022 | 1,204,656,000 | 55,235,000 | 24,441,000 | 1,239,300,000 | 567,027,000 | 672,273,000 | 14,947,000 |
TTM Snapshot
Revenues TTM
$1,538,454,000
NetIncome TTM
$22,631,000
OpCashFlow TTM
—
Assets (Latest)
$1,430,294,000
Forward EPS
$3.28
Max Pain — expiry 2026-10-16
max pain strike: $40.00 · spot: $29.68 · call oi: 103 · put oi: 5,406
Expected Move to 2026-10-16:
±$4.66
(15.70%) —
implied range
$25.02 –
$34.34
· ATM straddle on $30.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AEVA | Aeva Technologies, Inc. | $954.27M | $13.69 | — |
| SMP | STANDARD MOTOR PRODUCTS, INC. | $828.60M | $37.09 | — |
| DCH | Dauch Corp | $1.35B | $5.69 | — |
| ADNT | Adient plc | $1.38B | $17.62 | — |
| LCII | LCI INDUSTRIES | $1.95B | $80.19 | — |
News headlines (Yahoo Finance, 1h cache)
Gentherm Announces Date for 2026 Third Quarter News Release and Conference Call
2026-10-09 13:00 · Yahoo
Does Gentherm's (THRM) Special Dividend and Board Shuffle Hint at a Shifting Strategic Focus?
2026-10-08 05:15 · Yahoo
Modine Completes Spin-off and Combination of its Performance Technologies Business with Gentherm
2026-10-01 20:38 · Yahoo
Gentherm Completes Combination with Modine’s Performance Technologies Business
2026-10-01 20:36 · Yahoo
Gentherm and Modine Manufacturing Company Announce Additional Information in Connection with Proposed Combination of Gentherm and Modine’s Performance Technologies Business
2026-09-17 20:34 · Yahoo
Gentherm (THRM), Why Is Its Latest Update Drawing Attention?
2026-09-15 03:21 · Yahoo
THRM vs. RACE: Which Stock Should Value Investors Buy Now?
2026-09-14 15:40 · Yahoo
Gentherm (THRM) Shareholders Approve Modine Merger, Clear for October Close
2026-09-13 09:35 · Yahoo
All You Need to Know About Gentherm (THRM) Rating Upgrade to Strong Buy
2026-09-11 16:00 · Yahoo
Gentherm Shareholders Approve Combination with Modine’s Performance Technologies Business
2026-09-10 17:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.