gentherm inc - THRM

THRM

Close Chg Chg %
28.75 0.38 1.32%

Closed Market

29.13

+0.38 (1.32%)

Volume: 237.36K

Last Updated:

Mar 26, 2026, 4:00 PM EDT

Company Overview: gentherm inc - THRM

THRM Key Data

Open

$28.34

Day Range

28.26 - 29.31

52 Week Range

22.75 - 39.48

Market Cap

$877.64M

Shares Outstanding

30.53M

Public Float

29.76M

Beta

1.31

Rev. Per Employee

N/A

P/E Ratio

48.64

EPS

$0.60

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

235.36K

 

THRM Performance

1 Week
 
4.43%
 
1 Month
 
-12.27%
 
3 Months
 
-22.63%
 
1 Year
 
4.89%
 
5 Years
 
-58.84%
 

THRM Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 8
Full Ratings ➔

About gentherm inc - THRM

Gentherm, Inc. engages in the design, development, manufacturing, and marketing of heating, cooling, and ventilating devices. It operates through the Automotive and Medical segments. The Automotive segment offers automotive climate and comfort systems, cable technology, battery performance solutions, valve systems, and electronic and software solutions. The Medical segment is involved in the patient temperature management business. The company was founded by Lon E. Bell in 1991 and is headquartered in Novi, MI.

THRM At a Glance

Gentherm, Inc.
28875 Cabot Drive
Novi, Michigan 48377
Phone 1-248-504-0500 Revenue 1.50B
Industry Auto Parts: OEM Net Income 18.29M
Sector Producer Manufacturing 2025 Sales Growth 2.917%
Fiscal Year-end 12 / 2026 Employees 14,174
View SEC Filings

THRM Valuation

P/E Current 48.706
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 61.529
Price to Sales Ratio 0.751
Price to Book Ratio 1.541
Price to Cash Flow Ratio 9.63
Enterprise Value to EBITDA 7.931
Enterprise Value to Sales 0.808
Total Debt to Enterprise Value 0.204

THRM Efficiency

Revenue/Employee 105,728.94
Income Per Employee 1,290.038
Receivables Turnover 4.707
Total Asset Turnover 1.134

THRM Liquidity

Current Ratio 1.922
Quick Ratio 1.297
Cash Ratio 0.398

THRM Profitability

Gross Margin 24.298
Operating Margin 6.627
Pretax Margin 2.391
Net Margin 1.22
Return on Assets 1.383
Return on Equity 2.735
Return on Total Capital 1.891
Return on Invested Capital 1.997

THRM Capital Structure

Total Debt to Total Equity 34.266
Total Debt to Total Capital 25.521
Total Debt to Total Assets 17.675
Long-Term Debt to Equity 32.916
Long-Term Debt to Total Capital 24.516
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Gentherm Inc - THRM

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
1.20B 1.47B 1.46B 1.50B
Sales Growth
+15.15% +21.95% -0.88% +2.92%
Cost of Goods Sold (COGS) incl D&A
916.56M 1.11B 1.09B 1.13B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
44.39M 50.95M 52.98M 53.38M
Depreciation
33.73M 42.19M 45.50M 45.79M
Amortization of Intangibles
10.66M 8.76M 7.47M 7.59M
COGS Growth
+23.59% +20.98% -2.06% +4.47%
Gross Income
288.10M 360.25M 370.15M 364.12M
Gross Income Growth
-5.39% +25.05% +2.75% -1.63%
Gross Profit Margin
+23.92% +24.52% +25.42% +24.30%
2022 2023 2024 2025 5-year trend
SG&A Expense
218.41M 253.89M 249.62M 264.80M
Research & Development
85.72M 94.36M 88.70M 94.76M
Other SG&A
132.69M 159.53M 160.92M 170.04M
SGA Growth
+18.21% +16.24% -1.68% +6.08%
Other Operating Expense
- 15.92M (3.96M) (5.81M)
Unusual Expense
7.96M 33.59M 31.93M 10.08M
EBIT after Unusual Expense
45.80M 76.73M 94.41M 89.24M
Non Operating Income/Expense
(348.00K) (7.84M) 21.81M (40.08M)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
7.07M 13.93M 13.96M 13.32M
Interest Expense Growth
+156.20% +97.16% +0.19% -4.54%
Gross Interest Expense
7.07M 13.93M 13.96M 13.32M
Interest Capitalized
- - - -
-
Pretax Income
38.38M 54.95M 102.27M 35.84M
Pretax Income Growth
-66.29% +43.18% +86.09% -64.96%
Pretax Margin
+3.19% +3.74% +7.02% +2.39%
Income Tax
13.94M 14.61M 37.32M 17.55M
Income Tax - Current - Domestic
3.66M 3.92M (502.00K) 1.29M
Income Tax - Current - Foreign
17.61M 23.76M 27.24M 38.60M
Income Tax - Deferred - Domestic
(6.18M) (7.05M) (7.88M) (10.15M)
Income Tax - Deferred - Foreign
(1.14M) (6.02M) 18.46M (12.18M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
24.44M 40.34M 64.95M 18.29M
Minority Interest Expense
- - - -
-
Net Income
24.44M 40.34M 64.95M 18.29M
Net Income Growth
-73.84% +65.06% +60.99% -71.85%
Net Margin Growth
+2.03% +2.75% +4.46% +1.22%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
24.44M 40.34M 64.95M 18.29M
Preferred Dividends
- - - -
-
Net Income Available to Common
24.44M 40.34M 64.95M 18.29M
EPS (Basic)
0.7378 1.2308 2.0754 0.5978
EPS (Basic) Growth
-73.87% +66.82% +68.62% -71.20%
Basic Shares Outstanding
33.13M 32.78M 31.29M 30.59M
EPS (Diluted)
0.7295 1.22 2.0633 0.5911
EPS (Diluted) Growth
-73.84% +67.24% +69.12% -71.35%
Diluted Shares Outstanding
33.50M 33.07M 31.48M 30.93M
EBITDA
98.15M 161.26M 179.32M 152.70M
EBITDA Growth
-37.09% +64.30% +11.19% -14.85%
EBITDA Margin
+8.15% +10.98% +12.31% +10.19%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 42.714
Number of Ratings 8 Current Quarters Estimate 0.507
FY Report Date 03 / 2026 Current Year's Estimate 2.563
Last Quarter’s Earnings 0.49 Median PE on CY Estimate N/A
Year Ago Earnings 2.27 Next Fiscal Year Estimate 3.043
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 6 6 7 6
Mean Estimate 0.51 0.65 2.56 3.04
High Estimates 0.54 0.79 2.83 3.78
Low Estimate 0.46 0.57 2.41 2.64
Coefficient of Variance 7.02 11.23 5.39 12.86

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 4 4 3
OVERWEIGHT 0 0 0
HOLD 4 4 3
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Gentherm Inc - THRM

Date Name Shares Transaction Value
Feb 26, 2026 William T. Presley President & CEO; Director 143,167 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $32.51 per share 4,654,359.17
Feb 26, 2026 Jonathan C. Douyard EVP, CFO, Treasurer 57,463 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $32.51 per share 1,868,122.13
Apr 4, 2025 Chenglong Wang VP & General Manager 5,469 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Gentherm Inc in the News