THRM
Gentherm IncCompany Information
- Company Name
- Gentherm Inc
- CIK
- CIK0000903129
- Category
- Large accelerated filer
- Ticker: Exchange
- THRM: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3714
- SIC Description
- Motor Vehicle Parts & Accessories
- Ticker
- THRM
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-05-13
- Last sale
- 2026-08-17
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 8,973
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 32,610,407
- Shares outstanding
- 30,649,554
- Ownership
- 106.40%
Earnings Market Reaction
- Filing date
- 2026-07-23
- Price on filing date
- —
- 1-month reaction
- -3.53%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 213 | 177 | 161 | 154 | 128 | 163 | 134 | 151 | 123 | 125 | 150 | 154 | ||||||
| Accounts Receivable Net Current | 339 | 307 | 281 | 291 | 295 | 284 | 258 | 271 | 265 | 265 | 254 | 264 | ||||||
Inventory Net | ||||||||||||||||||
| Inventory Raw Materials Net Of Reserves | 117 | 125 | - | 136 | 130 | 143 | - | 142 | 130 | 134 | - | 123 | ||||||
| Inventory Work In Process Net Of Reserves | 38 | 33 | - | 35 | 40 | 21 | - | 20 | 18 | 19 | - | 17 | ||||||
| Inventory Finished Goods Net Of Reserves | 90 | 99 | - | 82 | 78 | 71 | - | 72 | 67 | 67 | - | 66 | ||||||
| Inventory Net | 245 | 257 | 253 | 253 | 248 | 236 | 227 | 234 | 214 | 220 | 206 | 206 | ||||||
| Other Assets Current | 83 | 85 | 82 | 87 | 87 | 81 | 64 | 82 | 87 | 91 | 78 | 77 | ||||||
| Assets Current | 880 | 826 | 777 | 786 | 759 | 764 | 684 | 737 | 690 | 700 | 688 | 701 | ||||||
| Property Plant And Equipment Net | 269 | 261 | 271 | 257 | 262 | 253 | 253 | 254 | 246 | 242 | 245 | 237 | ||||||
| Goodwill | 107 | 108 | 109 | 109 | 109 | 102 | 100 | 105 | 102 | 102 | 104 | 101 | ||||||
| Finite Lived Intangible Assets Net | - | - | 53 | 54 | 56 | 56 | 57 | 61 | 62 | 63 | 66 | 66 | ||||||
| Intangible Assets Net Excluding Goodwill | 50 | 51 | - | - | - | - | - | - | - | - | - | - | ||||||
| Operating Lease Right Of Use Asset | 51 | 53 | 57 | 59 | 60 | 58 | 44 | 29 | 31 | 35 | 27 | 27 | ||||||
| Deferred Income Tax Assets Net | 93 | 94 | 94 | 78 | 78 | 76 | 75 | 82 | 80 | 81 | 82 | 73 | ||||||
| Other Assets Noncurrent | 44 | 37 | 37 | 39 | 37 | 35 | 35 | 31 | 30 | 29 | 22 | 21 | ||||||
| Assets | 1,493 | 1,430 | 1,396 | 1,381 | 1,361 | 1,344 | 1,248 | 1,298 | 1,241 | 1,253 | 1,234 | 1,226 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 270 | 277 | 260 | 264 | 254 | 243 | 227 | 255 | 222 | 226 | 216 | 214 | ||||||
| Operating Lease Liability Current | 8 | 9 | 10 | 10 | 10 | 10 | 8 | 7 | 7 | 8 | 8 | 8 | ||||||
| Long Term Debt And Capital Lease Obligations Current | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | ||||||
| Other Liabilities Current | 147 | 132 | 134 | 126 | 113 | 100 | 106 | 104 | 97 | 99 | 101 | 90 | ||||||
| Liabilities Current | 426 | 418 | 404 | 400 | 377 | 353 | 340 | 365 | 326 | 333 | 325 | 312 | ||||||
| Long Term Debt And Capital Lease Obligations | 272 | 219 | 189 | 189 | 209 | 262 | 220 | 222 | 222 | 222 | 222 | 207 | ||||||
| Operating Lease Liability Noncurrent | 44 | 45 | 48 | 50 | 51 | 51 | 37 | 22 | 22 | 23 | 16 | 16 | ||||||
| Defined Benefit Pension Plan Liabilities Noncurrent | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | ||||||
| Other Liabilities | 24 | 28 | 31 | 21 | 21 | 28 | 29 | 25 | 27 | 24 | 23 | 26 | ||||||
| Liabilities | 770 | 714 | 676 | 663 | 662 | 698 | 631 | 637 | 600 | 606 | 590 | 566 | ||||||
Common Stock Number Of Shares Par Value And Other Disclosures | ||||||||||||||||||
| Common Stock Value | 11 | 6 | 6 | 4 | - | 3 | 2 | 11 | 27 | 53 | 51 | 98 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -12 | -10 | -1 | 1 | 2 | -57 | -85 | -35 | -56 | -45 | -30 | -56 | ||||||
| Retained Earnings Accumulated Deficit | 723 | 718 | 714 | 711 | 696 | 696 | 696 | 680 | 665 | 639 | 624 | 613 | ||||||
| Stockholders Equity | 723 | 716 | 720 | 718 | 700 | 647 | 617 | 661 | 640 | 647 | 645 | 660 | ||||||
| Liabilities And Stockholders Equity | 1,493 | 1,430 | 1,396 | 1,381 | 1,361 | 1,344 | 1,248 | 1,298 | 1,241 | 1,253 | 1,234 | 1,226 | ||||||
| Common Stock No Par Value | - | - | - | 0 | 0 | 0 | - | - | - | - | - | - | ||||||
| Common Stock Shares Authorized | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | ||||||
| Common Stock Shares Issued | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 32 | 32 | 33 | ||||||
| Shares Outstanding | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 32 | 32 | 33 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialGentherm Inc (THRM) — SEC Financial Statements & Analysis
Gentherm Inc (THRM) is a motor vehicle parts & accessories company, incorporated in MI. Gentherm Inc trades on Nasdaq as: THRM. Gentherm Inc (THRM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-23. Based on that filing, Gentherm Inc carries a market cap of $1.05B, a P/E ratio of 39.34x, a P/B ratio of 1.45x, a P/S ratio of 0.66x, an enterprise value of $1.11B, and an EV/EBITDA multiple of 9.24x. On profitability, it posts a gross margin of 24.03%, an operating margin of 4.03%, a net margin of 1.68%, a Return on Equity (ROE) of 3.74%, a Return on Assets (ROA) of 1.86%, and a Return on Invested Capital (ROIC) of 4.51%. Per share, it reports EPS of $0.87, diluted EPS of $0.86, free cash flow per share of $1.34, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 8.68% year-over-year, net income growth of -16.00% year-over-year, and EPS growth of -16.13% year-over-year. On the balance sheet, it maintains a current ratio of 2.06x, a quick ratio of 1.49x, working capital of $453.73M, a debt-to-equity ratio of 1.06x, a debt ratio of 0.52, an interest coverage ratio of 5.24x, free cash flow of $41.21M (TTM), and net debt of $60.09M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.05B
- P/E TTM
- 39.34x
- EPS TTM
- $0.87
- P/B TTM
- 1.45x
- ROE TTM
- 3.74%
- ROA TTM
- 1.86%
- Debt To Equity
- 1.06x
- Free Cash Flow TTM
- $41.21M
- Net Revenue TTM Growth 1Y
- 8.68%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Gentherm Inc in?
Gentherm Inc (THRM) operates in the Motor Vehicle Parts & Accessories industry.
What exchange does THRM trade on?
Gentherm Inc (THRM) trades on the Nasdaq.
Where is Gentherm Inc incorporated?
Gentherm Inc is incorporated in MI.
When was Gentherm Inc (THRM)'s most recent SEC filing?
Gentherm Inc (THRM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-23.
What is THRM's market cap?
Gentherm Inc (THRM) has a market capitalization of $1.05B as of 2026-06-30.
What is THRM's P/E ratio?
Gentherm Inc (THRM)'s trailing twelve month P/E ratio is 39.34x as of 2026-06-30.
What is THRM's EPS (earnings per share)?
Gentherm Inc (THRM)'s trailing twelve month EPS is $0.87 as of 2026-06-30.
What is THRM's ROE (return on equity)?
Gentherm Inc (THRM)'s trailing twelve month Return on Equity (ROE) is 3.74% as of 2026-06-30.
What is THRM's ROA (return on assets)?
Gentherm Inc (THRM)'s trailing twelve month Return on Assets (ROA) is 1.86% as of 2026-06-30.
What is THRM's ROIC (return on invested capital)?
Gentherm Inc (THRM)'s trailing twelve month Return on Invested Capital (ROIC) is 4.51% as of 2026-06-30.
What is THRM's EV/EBITDA?
Gentherm Inc (THRM)'s trailing twelve month EV/EBITDA is 9.24x as of 2026-06-30.