THRM — Gentherm Inc
—
Nasdaq ·
Consumer Discretionary ·
Auto Components ·
CIK 903129 ·
Last close
$40.58
Market Cap
$1.25B
52W High
$48.35
52W Low
$29.18
ADV30
486,470
Next earnings
2026-10-22
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$1,357,607,296
Total Cash
$213,490,000
Total Debt
$325,080,000
Shares Out
30,705,208
Trailing EPS
$0.86
Book Value
$23.36
ROE
3.7%
ROA
3.9%
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
$3.28
Max Pain — expiry 2026-12-18
max pain strike: $40.00 · spot: $40.58 · call oi: 1,504 · put oi: 1,000
Expected Move to 2026-12-18:
±$8.68
(21.38%) —
implied range
$31.91 –
$49.26
· ATM straddle on $40.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AEVA | Aeva Technologies, Inc. | $1.18B | $17.54 | — |
| DCH | Dauch Corp | $1.34B | $5.65 | — |
| ADNT | Adient plc | $1.65B | $21.04 | — |
| SMP | STANDARD MOTOR PRODUCTS, INC. | $851.13M | $38.23 | — |
| LCII | LCI INDUSTRIES | $2.49B | $102.36 | — |
News headlines (Yahoo Finance, 1h cache)
Modine Manufacturing Q1 Earnings Call Highlights
2026-07-31 21:03 · Yahoo
Gentherm Announces Participation in J.P. Morgan Auto Conference and Seaport Annual Summer Investor Conference
2026-07-30 12:00 · Yahoo
Should Value Investors Buy Gentherm (THRM) Stock?
2026-07-28 13:40 · Yahoo
Gentherm (THRM) Shows Fast-paced Momentum But Is Still a Bargain Stock
2026-07-28 12:55 · Yahoo
Gentherm (THRM) Q2 2026 Earnings Call Transcript
2026-07-24 13:45 · Yahoo
Gentherm (THRM) Could Be 39% Below Fair Value As Earnings Lift Interest
2026-07-24 05:14 · Yahoo
Gentherm Incorporated Q2 2026 Earnings Call Summary
2026-07-23 20:56 · Yahoo
Gentherm Inc (THRM) Q2 2026 Earnings Call Highlights: Record Revenue and Strategic Acquisitions ...
2026-07-23 19:02 · Yahoo
Gentherm Q2 Earnings Call Highlights
2026-07-23 13:06 · Yahoo
Gentherm raises full-year outlook after record second-quarter revenue (NASDAQ:THRM)
2026-07-23 12:53 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.