THRM — Gentherm Inc
—
Nasdaq ·
Consumer Discretionary ·
Auto Components ·
CIK 903129 ·
Last close
$33.77
Market Cap
$1.04B
52W High
$34.22
52W Low
$27.00
ADV30
269,687
Next earnings
2026-07-23
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 375,090,000 | 89,762,000 | 26,117,000 | 477,000 | 1,361,401,000 | 128,297,000 | 661,656,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$125,092,000
Investing CF
$-47,514,000
Financing CF
$-55,113,000
CapEx
$-47,543,000
Dividends Paid
—
Buybacks
$-29,882,000
EPS Diluted TTM
$0.75
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$718,304,000
Inventory
$256,969,000
Receivables
$346,669,000
ST Investments
—
EBIT TTM
$54,254,000
Pretax Income TTM
$41,365,000
Interest Exp TTM
$12,889,000
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,538,454,016
EBITDA
$167,646,000
Free Cash Flow
$99,904,000
Enterprise Value
$1,100,080,128
Total Cash
$177,400,992
Total Debt
$273,433,984
Shares Out
30,667,290
Trailing EPS
$0.73
Book Value
$23.60
ROE
3.3%
ROA
5.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,498,602,000 | 97,372,000 | 18,285,000 | 1,396,429,000 | 676,106,000 | — | 116,791,000 |
| Dec 2024 | 1,456,124,000 | 122,626,000 | 64,947,000 | 1,247,556,000 | 630,609,000 | — | 109,646,000 |
| Dec 2023 | 1,469,076,000 | 101,687,000 | 40,343,000 | 1,234,371,000 | 589,649,000 | — | 119,265,000 |
| Dec 2022 | 1,204,656,000 | 55,235,000 | 24,441,000 | 1,239,300,000 | 567,027,000 | — | 14,947,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$3.05
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SMP | STANDARD MOTOR PRODUCTS, INC. | $848.90M | $38.13 | — |
| DCH | Dauch Corp | $1.54B | $6.49 | — |
| AEVA | Aeva Technologies, Inc. | $1.77B | $28.13 | — |
| ADNT | Adient plc | $1.79B | $22.77 | — |
| CPS | Cooper-Standard Holdings Inc. | $533.72M | $30.06 | — |
News headlines (Yahoo Finance, 1h cache)
Gentherm Named a 2025 Supplier of the Year by General Motors
2026-05-26 12:00 · Yahoo
A Look At Modine Manufacturing (MOD) Valuation As AI Data Center Pivot And Gentherm Spin-Off Gain Focus
2026-05-21 10:20 · Yahoo
Gentherm Announces Participation in Upcoming Second Quarter 2026 Investor Conference
2026-05-20 13:00 · Yahoo
Gentherm to Showcase Science-Backed Wellness Experiences Applied to Home and Office at NeoCon 2026
2026-05-14 12:00 · Yahoo
Modine Manufacturing (MOD) Valuation Check After Data Center Pivot And Planned Performance Technologies Spin Off
2026-05-03 04:19 · Yahoo
Gentherm (THRM): The Best Small Cap EV Stock to Buy Right Now
2026-04-25 15:36 · Yahoo
Gentherm Inc (THRM) Q1 2026 Earnings Call Highlights: Record Revenue and Strategic Growth Amid ...
2026-04-24 07:04 · Yahoo
Gentherm Incorporated Q1 2026 Earnings Call Summary
2026-04-24 00:17 · Yahoo
Gentherm Q1 Earnings Call Highlights
2026-04-23 21:46 · Yahoo
Gentherm (THRM) Beats Q1 Earnings and Revenue Estimates
2026-04-23 11:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.