THRM

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Gentherm Inc

Cyclical demand Physical products Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $31.56
52-Week Range: $27.00 – $48.35
Market Cap: $1.71B
P/E (TTM): 36.40
EPS (TTM): 0.86
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 1.33
PEG Ratio: 1.02
Return on Equity: 3.74%
Return on Assets: 3.89%
Gross Margin: 24.03%
Operating Margin: 7.10%
Profit Margin: 1.68%
Current Ratio: 2.06
Debt/Equity: 0.45
Total Debt: $325.08M
Free Cash Flow: $84.33M
Revenue Growth: 11.00%
Earnings Growth: 798.10%
Enterprise Value: $1.07B

THRM Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.20B	$1.47B	$1.46B	$1.50B
Cost of Revenue	$931.01M	$1.12B	$1.09B	$1.14B
Gross Profit	$273.65M	$351.62M	$366.43M	$362.18M
Research & Development	$85.72M	$94.36M	$88.70M	$94.76M
Selling, General & Admin	$132.69M	$155.58M	$155.11M	$170.04M
Operating Expenses	$218.41M	$249.94M	$243.81M	$264.80M
Operating Income	$55.23M	$101.69M	$122.63M	$97.37M
EBITDA	$87.07M	$120.54M	$170.54M	$103.03M
Pretax Income	$38.38M	$54.95M	$102.27M	$35.84M
Income Tax	$13.94M	$14.61M	$37.32M	$17.55M
Net Income	$24.44M	$40.34M	$64.95M	$18.29M
Diluted EPS	0.73	1.22	2.06	0.59
Diluted Shares	33.50M	33.07M	31.48M	30.93M

THRM Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$153.89M	$149.67M	$134.13M	$160.83M
Receivables	$279.79M	$292.24M	$291.02M	$318.40M
Inventory	$218.25M	$205.89M	$227.36M	$252.70M
Current Assets	$683.87M	$687.56M	$684.01M	$776.95M
Total Assets	$1.24B	$1.23B	$1.25B	$1.40B
Current Liabilities	$285.63M	$324.95M	$340.29M	$404.31M
Long-Term Debt	$232.65M	$222.22M	$220.06M	$189.00M
Total Debt	$262.78M	$246.71M	$264.77M	$246.82M
Total Liabilities	$567.03M	$589.65M	$630.61M	$676.11M
Retained Earnings	$590.66M	$624.38M	$695.80M	$714.09M
Shareholders' Equity	$672.27M	$644.72M	$616.95M	$720.32M
Working Capital	$398.24M	$362.61M	$343.72M	$372.64M
Net Debt	$81.20M	$73.17M	$86.07M	$28.24M

THRM Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$14.95M	$119.27M	$109.65M	$116.79M
Capital Expenditure	-$40.20M	-$38.42M	-$74.27M	-$56.91M
Free Cash Flow	-$25.25M	$80.85M	$35.38M	$59.88M
Depreciation & Amortisation	$44.39M	$50.95M	$52.98M	$53.38M
Stock-Based Compensation	$6.60M	$11.63M	$10.43M	$12.30M
Investing Cash Flow	-$239.90M	-$24.12M	-$53.53M	-$52.40M
Financing Cash Flow	$189.93M	-$106.05M	-$51.70M	-$42.48M
Share Repurchases	$0.00	-$91.09M	-$51.59M	-$10.02M
Net Change in Cash	-$35.02M	-$10.91M	$4.41M	$21.91M

THRM Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$375.09M	$386.87M	$382.79M	$393.71M	$416.17M
Cost of Revenue	$285.33M	$291.72M	$291.99M	$296.48M	$319.74M
Gross Profit	$89.76M	$95.15M	$90.80M	$97.23M	$96.43M
Research & Development	$22.56M	$24.43M	$23.56M	$23.95M	$24.07M
Selling, General & Admin	$41.09M	$42.88M	$47.60M	$55.30M	$55.70M
Operating Expenses	$63.65M	$67.30M	$71.16M	$79.25M	$79.77M
Operating Income	$26.12M	$27.84M	$19.64M	$17.98M	$16.65M
EBITDA	$19.73M	$37.59M	$27.13M	$24.47M	$25.14M
Pretax Income	$2.53M	$20.88M	$10.33M	$7.61M	$7.32M
Income Tax	$2.06M	$5.93M	$7.35M	$3.40M	$2.90M
Net Income	$477.00K	$14.95M	$2.99M	$4.22M	$4.42M
Diluted EPS	0.02	0.49	0.10	0.14	0.14
Diluted Shares	30.65M	30.75M	30.94M	30.76M	31.05M

THRM Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$128.30M	$154.25M	$160.83M	$177.40M	$213.17M
Receivables	$330.45M	$324.72M	$318.40M	$346.67M	$370.55M
Inventory	$248.38M	$253.25M	$252.70M	$256.97M	$244.54M
Current Assets	$758.82M	$785.89M	$776.95M	$826.20M	$880.01M
Total Assets	$1.36B	$1.38B	$1.40B	$1.43B	$1.49B
Current Liabilities	$376.93M	$400.32M	$404.31M	$418.43M	$426.28M
Long-Term Debt	$209.00M	$189.00M	$189.00M	$219.00M	$272.39M
Total Debt	$270.19M	$248.97M	$246.82M	$273.43M	$325.08M
Total Liabilities	$661.66M	$663.39M	$676.11M	$713.82M	$770.09M
Retained Earnings	$696.15M	$711.10M	$714.09M	$718.30M	$722.72M
Shareholders' Equity	$699.75M	$717.95M	$720.32M	$716.47M	$723.12M
Working Capital	$381.89M	$385.57M	$372.64M	$407.77M	$453.73M
Net Debt	$80.85M	$34.75M	$28.24M	$41.63M	$60.09M

THRM Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$45.05M	$56.12M	$28.97M	-$5.04M	$7.32M
Capital Expenditure	-$9.30M	-$9.97M	-$22.62M	-$5.65M	-$8.80M
Free Cash Flow	$35.75M	$46.14M	$6.35M	-$10.69M	-$1.49M
Depreciation & Amortisation	$13.16M	$13.39M	$13.90M	$14.22M	$14.52M
Stock-Based Compensation	$3.98M	$3.97M	$1.73M	$2.71M	$4.74M
Investing Cash Flow	-$9.29M	-$9.95M	-$22.62M	-$5.65M	-$8.73M
Financing Cash Flow	-$63.07M	-$20.10M	-$50.00K	$28.11M	$37.76M
Share Repurchases	—	$0.00	$0.00	—	—
Net Change in Cash	-$27.32M	$26.07M	$6.30M	$17.42M	$36.34M

Market Snapshot

About

Gentherm Inc. develops and manufactures thermal management technologies for automotive and medical applications. The company produces climate-controlled seats, heated and cooled cup holders, battery thermal management systems, and patient temperature management devices. Gentherm serves automotive OEMs and healthcare providers worldwide.