Gentherm Incorporated

Gentherm Incorporated

THRMยทNASDAQ

$37.81

+1.3%
Consumer CyclicalAuto - Parts

Gentherm Incorporated designs, develops, manufactures, and markets thermal management technologies. The company operates in two segments, Automotive and Medical. The Automotive segment offers climate comfort systems, which include seat heaters, blowers, and thermoelectric devices for variable temperature climate control seats and steering wheel heaters that are designed to provide thermal comfort to automobile passengers; integrated electronic components, such as electronic control units that utilize proprietary electronics technology and software; and other climate comfort systems, including neck conditioners and climate control system products for door panels, armrests, cupholders, and storage bins. It also provides battery performance solutions comprising cell connecting devices and battery cable technologies used for various types of automotive batteries, as well as thermal management products for heating and cooling 12 volts, 48 volts, and high voltage batteries and battery modules; and automotive electronic and software systems, including electronic control units for climate comfort systems, as well as for memory seat modules and other devices. This segment serves light vehicle original equipment manufacturers and first tier suppliers, such as automotive seat manufacturers, as well as aftermarket seat distributors and installers. The Medical segment offers patient temperature management systems. The company provides its products and services in the United States, Germany, Canada, China, Hungary, Japan, South Korea, Romania, Macedonia, Malta, Mexico, the United Kingdom, Ukraine, and Vietnam. The company was formerly known as Amerigon Incorporated and changed its name to Gentherm Incorporated in September 2012. Gentherm Incorporated was incorporated in 1991 and is headquartered in Northville, Michigan.

At a Glance

Live Snapshot
Market Cap$1.16B
EPS0.6000
P/E Ratio63.02
Earnings Date07/23/2026
3Y+13.0%
5Y+37.0%
10Y+66.0%
3Y+19.0%
5Y+55.0%
10Y+77.0%
3Y+7.0%
5Y+23.0%
10Y+56.0%
thrm

Gentherm Incorporated Funding & Solvency Profile

THRM ยท NASDAQ
Cash & Cash Equivalents160.83M
Net Receivables281.08M
Inventory252.70M
Other Current Assets82.33M
Total Current Assets777 M
Property, Plant & Equipment327.14M
Goodwill & Intangible Assets161.71M
Long-Term Investments0.00
Other Non-Current Assets37.08M
Total Non-Current Assets364 M
Total Assets
1.40B

Financial Health Analysis

Current Ratio

1.92x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

0.94x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

373 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

56% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Gentherm Incorporated Balance Sheet

THRM โ€ข NASDAQ

Gentherm Incorporated Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
160.8M
134.1M
149.7M
153.9M
190.6M
268.3M
50.4M
39.6M
103.2M
177.2M
144.5M
85.7M
54.9M
58.2M
23.8M
26.6M
21.7M
25.3M
1.2M
2.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
9.8M
6.7M
0.0
23.9M
12.1M
160.8M
134.1M
149.7M
153.9M
190.6M
268.3M
50.4M
39.6M
103.2M
177.2M
144.5M
85.7M
54.9M
58.2M
23.8M
36.3M
28.4M
25.3M
25.1M
14.5M
281.1M
291M
292.2M
279.8M
206.7M
241.4M
164.9M
173.3M
185.1M
170.1M
144.5M
136.2M
118.3M
102.3M
82.4M
18.9M
15.1M
8.3M
11.7M
9.3M
281.1M
258.1M
253.6M
247.1M
183M
211.7M
159.7M
166.9M
185.1M
170.1M
144.5M
136.2M
118.3M
102.3M
82.4M
18.9M
15.1M
8.3M
11.7M
9.3M
0.0
32.9M
38.7M
32.7M
23.7M
29.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
252.7M
227.4M
205.9M
218.2M
159.5M
122.4M
118.5M
112.5M
121.4M
105.1M
84.2M
77.6M
64.2M
53.8M
46.3M
6.8M
2.5M
2.6M
2.2M
4.4M
0.0
6.3M
7.9M
6.2M
3.4M
3.9M
7M
7M
44.2M
26.4M
42.6M
25.1M
21.9M
12.8M
9.7M
1.4M
780K
417K
595K
284K
82.3M
25.2M
31.9M
25.7M
5.7M
7.5M
33M
110.6M
51.4M
36.4M
0.0
35.5M
10.7M
15.2M
15.4M
4.9M
1.7M
1.4M
4.4M
4.1M
777M
684M
687.6M
683.9M
565.8M
643.6M
373.9M
443.1M
461.1M
488.8M
420.6M
335M
269.9M
242.1M
177.7M
68.4M
47.7M
37.6M
43.4M
32.3M
NON-CURRENT ASSETS
327.1M
296.9M
272.6M
274.4M
179.7M
183.2M
172.2M
171.4M
200.3M
172.1M
119.2M
91.7M
79.2M
55M
44.8M
4.2M
3.3M
4.3M
4M
2M
108.9M
99.6M
104.1M
119.8M
66M
68M
64.6M
55.3M
69.7M
51.7M
27.8M
30.4M
25.8M
24.7M
24.2M
0.0
0.0
0.0
0.0
0.0
52.8M
57.3M
66.5M
73.9M
37.6M
46.4M
49.8M
56.4M
83.3M
57.6M
48.5M
68.1M
83.4M
95.9M
108.5M
4.7M
3.7M
3.2M
2.7M
835K
161.7M
156.9M
170.6M
193.7M
103.6M
114.4M
114.4M
111.7M
153M
109.3M
76.2M
98.5M
109.2M
120.6M
132.7M
4.7M
3.7M
3.2M
2.7M
835K
0.0
3.9M
5.7M
0.0
7.6M
0.0
0.0
647K
936K
1.2M
310K
1.8M
3M
6M
2.4M
0.0
22K
0.0
0.0
0.0
93.6M
75M
81.9M
69.8M
69.6M
73.9M
57.7M
64M
30.2M
35.3M
22.1M
18.8M
5.1M
5.4M
11.4M
1.3M
7.1M
7.3M
6M
7.2M
37.1M
30.8M
16M
17.5M
9.1M
7.7M
9.3M
12.2M
38M
36.4M
8.4M
12M
13.4M
10.1M
8.8M
857K
527K
196K
9K
12K
619.5M
563.5M
546.8M
555.4M
369.5M
379.2M
353.5M
360M
422.3M
354.3M
226.2M
222.9M
209.9M
197.1M
200.1M
11M
14.7M
15M
12.6M
10.1M
1.4B
1.2B
1.2B
1.2B
935.3M
1B
727.4M
803M
883.4M
843M
646.8M
557.9M
479.9M
439.2M
377.8M
79.4M
62.4M
52.6M
56M
42.4M
LIABILITIES
CURRENT LIABILITIES
260.5M
253.2M
235.2M
196.7M
139.8M
130.8M
83M
93.1M
89.6M
84.5M
77.1M
71.4M
62.4M
42.5M
54.6M
15.3M
10.2M
3.9M
8.6M
5.6M
260.5M
226.8M
215.8M
182.2M
122.7M
116M
83M
93.1M
89.6M
84.5M
77.1M
71.4M
61.7M
42.5M
42.5M
15.3M
10.2M
3.9M
8.6M
5.6M
0.0
26.4M
19.3M
14.5M
17.1M
14.7M
0.0
0.0
0.0
0.0
0.0
0.0
710K
0.0
12.1M
0.0
0.0
0.0
0.0
0.0
0.0
62.8M
43.2M
2.4M
28.8M
26.6M
42.6M
42.4M
55.7M
49M
39.9M
19.8M
17.1M
11.2M
8M
4.3M
3.7M
3.1M
344K
242K
9.7M
137K
8.3M
2.4M
8.2M
8.5M
2.5M
3.4M
3.5M
2.1M
4.9M
5.3M
21.4M
17.2M
14.6M
0.0
0.0
0.0
0.0
0.0
0.0
7.5M
0.0
7.1M
0.0
0.0
4.6M
0.0
0.0
0.0
0.0
632K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
26.4M
19.3M
14.5M
17.1M
14.7M
3.7M
6.5M
16.2M
51.2M
18.2M
15.7M
7.9M
8.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
6.5M
77.2M
105.6M
61M
68.4M
67.5M
54.2M
49.5M
50K
200K
0.0
0.0
0.0
134.1M
16.7M
38.3M
77M
36.3M
40.1M
24M
36.5M
22.6M
58M
23.5M
50.4M
52.3M
46.3M
34.6M
1.6M
0.0
0.0
3.8M
2.7M
404.3M
340.3M
325M
285.6M
213.1M
206M
156.7M
175.4M
171.3M
193.6M
143.8M
147.6M
153.1M
117.2M
111.7M
21.2M
14.2M
7.2M
12.8M
8.6M
NON-CURRENT LIABILITIES
237.1M
220.1M
222.2M
232.7M
36.3M
189.9M
78.1M
136.5M
141.2M
169.4M
92.8M
85.5M
60.9M
39.7M
61.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
8.1M
7.2M
7.9M
7.4M
6.5M
17M
16.2M
40.7M
71.2M
0.0
50K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.4M
1.2M
6.3M
8.1M
14.3M
10.8M
18M
21.8M
23.7M
0.0
0.0
0.0
0.0
0.0
-13.4M
33.2M
26.3M
28.2M
12.4M
16.4M
11.8M
10.3M
10.7M
11.5M
25.8M
19.8M
17.8M
45.3M
1.9M
688K
377K
392K
450K
650K
271.8M
290.3M
264.7M
281.4M
68.4M
230.5M
98M
148M
158.2M
189M
118.7M
116.1M
96.7M
106.8M
158.4M
688K
427K
392K
450K
650K
48.1M
44.6M
16.2M
27.7M
19.8M
24.2M
11.3M
0.0
0.0
0.0
0.0
632K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
676.1M
630.6M
589.6M
567M
281.5M
436.5M
254.7M
323.3M
329.5M
382.6M
262.5M
263.7M
249.8M
224M
270.1M
21.9M
14.6M
7.6M
13.3M
9.2M
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
22.5M
50.1M
0.0
0.0
0.0
0.0
0.0
5.6M
2M
50.5M
122.7M
118.6M
121.1M
102.5M
140.3M
265M
262.3M
256.9M
243.3M
232.1M
166.3M
0.0
0.0
0.0
0.0
0.0
61.6M
1.6M
4.3M
0.0
5.4M
5.9M
7.5M
10.9M
14.9M
15.6M
10.3M
-1.3M
-8.2M
-9.6M
24.1M
23.4M
85.3M
86M
83.4M
84.8M
21M
714.1M
695.8M
624.4M
590.7M
566.2M
472.8M
401.7M
364M
293.6M
256.9M
180.3M
84.9M
14.8M
-17.4M
-25.7M
-27.8M
-37.8M
-38.5M
-42.1M
-49.4M
-964K
-85.2M
-30.2M
-46.5M
-36.9M
-15M
-42.4M
-39.5M
-20.4M
-69.1M
-51.7M
-25.7M
-6.1M
-10.9M
-14.8M
93K
59K
97K
-16K
-12K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-22.5M
27.6M
0.0
0.0
0.0
0.0
0.0
720.3M
616.9M
644.7M
672.3M
653.8M
586.3M
472.7M
479.7M
553.9M
460.4M
384.3M
294.2M
230M
161.8M
63.5M
57.5M
48.2M
45M
42.7M
33.2M
720.3M
616.9M
644.7M
672.3M
653.8M
586.3M
472.7M
479.7M
553.9M
460.4M
384.3M
294.2M
230M
215.2M
107.7M
57.5M
47.8M
45M
42.7M
33.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
53.3M
44.2M
0.0
-439K
0.0
0.0
0.0
SUMMARY
1.4B
1.2B
1.2B
1.2B
935.3M
1B
727.4M
803M
883.4M
843M
646.8M
557.9M
479.9M
439.2M
377.8M
79.4M
62.4M
52.6M
56M
42.4M
0.0
3.9M
5.7M
0.0
7.6M
0.0
0.0
647K
936K
1.2M
310K
1.8M
3M
6M
2.4M
9.8M
6.7M
0.0
23.9M
12.1M
294.9M
264.8M
246.7M
262.8M
64.2M
222.7M
92M
139.9M
144.7M
171.5M
97.7M
90.8M
82.3M
57M
76.2M
0.0
0.0
0.0
0.0
0.0
134.1M
130.6M
97M
108.9M
-126.4M
-45.6M
41.5M
100.3M
41.5M
-5.7M
-46.7M
5.1M
27.4M
-1.2M
52.4M
-26.6M
-21.7M
-25.3M
-1.2M
-2.4M
30,525,100
30,525,100
30,525,100
30,525,100
30,525,100
30,525,100
30,525,100
30,525,100
30,525,100
30,525,100
30,525,100
30,525,100
30,525,100
30,525,100
30,525,100
30,525,100
30,525,100
30,525,100
30,525,100
30,525,100

SEC Filings

THRM - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 19, 2026
May 14, 2026
2026
8-K/A

8-K/A 2026 (Amended)

N/A

April 23, 2026
February 24, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 23, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 23, 2026
April 23, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 01, 2026
May 14, 2026
2026
8-K

8-K 2026

N/A

March 25, 2026
March 24, 2026
2026
8-K

8-K 2026

N/A

March 17, 2026
March 17, 2026
2026
8-K

8-K 2026

N/A

February 27, 2026
February 24, 2026
2026
10-K

10-K 2025 FY

FY

February 19, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 19, 2026
February 19, 2026
2026
Showing 1 to 10 of 449 filings