Gentherm Incorporated

Gentherm Incorporated

THRM
Gentherm IncorporatedUS flagNASDAQ Global Select
37.81
USD
+0.49
- -
1.16BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
19.67
22.91
23.77
25.18
27.07
29.19
29.34
27.95
31.62
36.37
44.82
46.53
49
50.41
Basic EPS, GAAP
0.96
1.98
2.65
2.1
0.96
1.17
1.48
1.83
2.82
0.74
1.23
2.08
0.6
0.74
Free Cash Flow per Basic Share
0.71
1.17
1.37
1.15
-0.02
2.14
2.87
2.77
2.93
-0.76
2.47
1.13
1.96
2.54
Dividend per Share
0.02
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
7.34
9.27
12.13
14.24
15.21
14.04
15.57
18.18
20.7
21.53
20.59
22.3
23.53
23.75
Tangible Book Value per Share
3.65
5.53
8.55
9.63
10.92
10.24
11.16
14.45
16.63
14.45
14.47
14.7
18.26
18.26
Basic Weighted Avg Shares
34
35
36
36
37
36
33
33
33
33
33
31
31
31
Sales/Revenue/Turnover
662
811
856
918
994
1,049
972
913
1,046
1,205
1,469
1,456
1,499
1,538
Operating Margin (%)
7.97
12.27
14.17
11.65
9.77
8.35
10
10.41
11.36
4.59
6.92
8.42
6.5
5.95
Depreciation Expense
31
35
31
38
45
51
44
41
39
44
51
53
53
55
Net Income, GAAP
34
70
95
77
35
42
49
60
93
24
40
65
18
23
Effective Tax Rate (%)
24
25.58
26.02
30.72
49.13
27.91
17.39
26.81
17.93
36.32
26.59
36.49
48.97
45.29
Profit Margin (%)
5.11
8.64
11.14
8.35
3.54
4
5.03
6.54
8.93
2.03
2.75
4.46
1.22
1.47
Working Capital
117
187
270
291
290
268
217
438
353
398
363
344
373
408
LT Debt
61
85
93
169
141
136
85
214
56
253
238
257
237
264
Total Equity
232
294
384
460
554
480
484
586
654
672
645
617
720
716
Return on Invested Capital (%)
13.39
20.6
20.01
12.54
7.08
9.43
13.34
9.93
12.54
4.18
8.04
8.58
5.22
4.96
Return on Capital (%)
11.96
19.39
20.4
12.87
5.41
6.75
8.44
8.85
12.22
3.15
5.38
7.93
2.63
2.94
Return on Common Equity (%)
16.27
24.39
24.93
16.02
6.54
7.88
9.58
10.76
14.61
3.5
5.81
9.46
2.58
3.18

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
10
10
9
LT Borrowings
189
189
219
LT Finance Leases
50
48
45
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
31
31
31
Market Capitalization
1,045
1,112
848

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
786
777
826
Cash, Cash Equivalents & STI
154
161
177
Accounts Receivable, Net
291
281
307
Inventories
253
253
257
Total Current Liabilities
400
404
418
Payables & Accruals
297
299
316
ST Debt
10
10
9
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.14%
4.54%
16.76%
Free Cash Flow
-922.02%
-105.15%
69.26%
Net Income, GAAP
2.09%
7.38%
-71.85%
Sales/Revenue/Turnover
6.13%
10.74%
2.92%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
356
376
372
353
1,456
2025
354
375
387
383
1,499
2026
394
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.47
0.6
0.51
0.5
2.08
2025
- -
0.02
0.49
0.1
0.6
2026
0.14
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
William T. Presley
Full Time Employees
14,000
Sector
Consumer Cyclical
Industry
Auto - Parts
Address
21680 Haggerty Road Northville MI United States of America 48167
IPO Date
Jun 10, 1993
Business
Gentherm Incorporated Gentherm Incorporated (NasdaqGS:THRM) designs, develops, manufactures and sells thermal management and pneumatic comfort technologies primarily for the automotive industry, as well as medical and industrial applications; its core products include climate-controlled seats with heating, ventilation and active cooling systems such as CCS Heat, CCS Vent and CCS Active Cool, steering wheel heaters with hands-on detection, radiant heating for door panels and armrests, neck conditioners, pneumatic lumbar and massage solutions, battery thermal management systems encompassing battery heating, air cooling, monitoring and management for electric vehicles, thermoelectric devices for precise temperature control, ClimateSense intelligent microclimate comfort solutions with software algorithms, WellSense software-defined in-cabin comfort systems, and medical temperature management products like Blanketrol temperature therapy systems. The company operates through two main segments, Automotive and Medical, serving light vehicle original equipment manufacturers (OEMs), Tier 1 suppliers, healthcare providers and industrial customers with a global footprint spanning manufacturing and sales facilities in the United States, China, Germany, Hungary, Japan, Mexico, Morocco, North Macedonia, South Korea, Ukraine, United Kingdom and Vietnam; founded in 1991 and headquartered in Novi, Michigan, Gentherm leverages proprietary thermoelectric technologies based on the Peltier and Seebeck effects to deliver energy-efficient heating, cooling and ventilation solutions. Recent developments include the appointment of William T. Presley as President and Chief Executive Officer in 2025 succeeding Ronald T. Hundzinski, expansion of strategic partnerships such as with DUOMED for enhanced medical distribution across Europe and Cognizant for product engineering services with a new delivery center, receipt of awards including 2024 Supplier of the Year from General Motors and Top North American Supplier from Honda, launch of innovative products like Puls.A technology with first production vehicle awards and WellSense at CES 2024, a new stock repurchase authorization, record quarterly revenue of $387 million in 2025 with $745 million in new automotive business awards, and publication of its 2024 Sustainability Report.

Company News

APIChat
  • Gentherm Offers Too Much Upside To Be Underperforming Like This

  • Modine's $4B AI Coup Freezes Out the Competition

  • Live: Can Modine Manufacturing Rip Higher After Reporting Q4 Earnings Tonight?

  • Gentherm Named a 2025 Supplier of the Year by General Motors

  • Gentherm Announces Participation in Upcoming Second Quarter 2026 Investor Conference

  • Gentherm to Showcase Science-Backed Wellness Experiences Applied to Home and Office at NeoCon 2026

  • Tech and Semiconductors Lead As Order Flows Expand Across Sectors

  • Gentherm Incorporated (THRM) Q1 2026 Earnings Call Transcript

  • Gentherm (THRM) Beats Q1 Earnings and Revenue Estimates

  • How Will the Gentherm Deal Enhance Modine's Growth Prospects?

  • Gentherm (THRM) Earnings Expected to Grow: Should You Buy?

  • JPMorgan Chase & Co. Lowers Stake in Gentherm Inc $THRM

  • Gentherm Inc (NASDAQ:THRM) Receives $39.40 Consensus Price Target from Analysts

  • Gentherm Inc $THRM Shares Acquired by Allspring Global Investments Holdings LLC

  • SG Americas Securities LLC Has $2.04 Million Stock Position in Gentherm Inc $THRM

  • Gentherm (NASDAQ:THRM) Stock Price Crosses Below Two Hundred Day Moving Average – Here’s What Happened

  • Gentherm Announces Entry into Home Furniture Market through New Launch with KUKA

  • Head-To-Head Contrast: EVgo (NASDAQ:EVGO) & Gentherm (NASDAQ:THRM)

  • Gentherm Announces Participation in Upcoming Roth Conference

  • Gentherm Medical Selects KNB Communications to Amplify News of its Groundbreaking Patient Warming and Securement Device