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Gentherm Incorporated

$38.85 +$2.02 (+5.48%)
NASDAQ · 11 Sep 2026 20:00 UTC
Previous Close
$38.33
Day Range
$38.41$38.95
Year Range
$27$48.35
Market Cap
1.19B
AVG Volume
364.5K
Trailing/Forward PE
44.76/11.63
PEG ratio
3.11
Dividend Yield
-
Next Earnings Date
2026-10-22
Primary Exchange
NASDAQUS
Revenue (USD)
0200M400M600M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
THRM Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q2416.17M
26 Q1393.71M
25 Q4382.79M
25 Q3382.88M
25 Q2375.09M
25 Q1353.85M
24 Q4352.91M
24 Q3371.51M
24 Q2375.68M
24 Q1356.01M
Net Income (USD)
-5M05M10M15M20M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
THRM Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q24.42M
26 Q14.22M
25 Q42.99M
25 Q314.95M
25 Q2477K
25 Q1-128K
24 Q415.32M
24 Q315.96M
24 Q218.88M
24 Q114.79M
Operating Income (USD)
010M20M30M40M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
THRM Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q210.69M
26 Q111.29M
25 Q413.12M
25 Q323.86M
25 Q224.01M
25 Q117.06M
24 Q423.64M
24 Q332.34M
24 Q232.99M
24 Q118.05M
EBITDA (USD)
020M40M60M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
THRM EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q225.14M
26 Q124.47M
25 Q427.45M
25 Q337.47M
25 Q239.27M
25 Q136.7M
24 Q439.8M
24 Q348.35M
24 Q248.34M
24 Q139.1M
Cash Flows (USD)
-40M-20M020M40M60M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
THRM Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q2-1.24M
26 Q1-10.69M
25 Q46.35M
25 Q346.47M
25 Q236.19M
25 Q1-28.36M
24 Q413.23M
24 Q326.29M
24 Q217.76M
24 Q1-21.64M
EPS (USD)
-0.200.20.40.624 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
THRM EPS (USD) by quarter
PeriodEPS (USD)
26 Q20.14
26 Q10.14
25 Q40.1
25 Q30.49
25 Q20.02
25 Q1-0
24 Q40.49
24 Q30.51
24 Q20.6
24 Q10.47
Expenses (USD)
025M50M75M100MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
THRM Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q288.33M
26 Q184.9M
25 Q493.78M
25 Q376.95M
25 Q279.55M
25 Q183.01M
24 Q490.17M
24 Q389.08M
24 Q287.9M
24 Q179.78M
Cash & Debt (USD)
0100M200M300MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
THRM Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q2213.17M
26 Q1177.4M
25 Q4160.83M
25 Q3154.25M
25 Q2128.3M
25 Q1163.14M
24 Q4134.13M
24 Q3150.58M
24 Q2123.47M
24 Q1125.11M
Debt ratios
00.250.50.75124 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
THRM Debt ratios by quarter
PeriodDebt ratios
26 Q20.98
26 Q10.75
25 Q40.95
25 Q30.62
25 Q20.86
25 Q10.92
24 Q40.74
24 Q30.56
24 Q20.75
24 Q10.8
Margins
0%10%20%30%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
THRM Margins by quarter
PeriodMargins
26 Q223.17%
26 Q124.7%
25 Q422.02%
25 Q323.81%
25 Q223.93%
25 Q124.44%
24 Q424.4%
24 Q325.54%
24 Q225.74%
24 Q124.93%
Return on Capital
-1%0%1%2%3%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
THRM Return on Capital by quarter
PeriodReturn on Capital
26 Q20.61%
26 Q10.59%
25 Q40.41%
25 Q32.08%
25 Q20.07%
25 Q1-0.02%
24 Q42.48%
24 Q32.42%
24 Q22.95%
24 Q12.28%
Shares Outstanding
010M20M30M40M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
THRM Shares Outstanding by quarter
PeriodShares Outstanding
26 Q230.65M
26 Q130.52M
25 Q430.48M
25 Q330.48M
25 Q230.6M
25 Q130.78M
24 Q430.91M
24 Q331.19M
24 Q231.53M
24 Q131.54M
Book Value Per Share (USD)
010203024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
THRM Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q223.59
26 Q123.48
25 Q423.63
25 Q323.55
25 Q222.87
25 Q121.01
24 Q419.96
24 Q321.19
24 Q220.3
24 Q120.51
Total Assets (USD)
0500M1B1.5B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
THRM Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q21.49B
26 Q11.43B
25 Q41.4B
25 Q31.38B
25 Q21.36B
25 Q11.34B
24 Q41.25B
24 Q31.3B
24 Q21.24B
24 Q11.25B
Employee Count
05K10K15K2016201720182019202020212022202320242025
THRM Employee Count by quarter
PeriodEmployee Count
202514.17K
202414.25K
202314.5K
202214.57K
202110.47K
202011.52K
201911.73K
201813.76K
201713.07K
201611.69K
PE Ratio
0204060med 33.87Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
THRM PE Ratio by quarter
PeriodPE Ratio
Sep 2644.81
Sep 2646.94
Aug 2645.62
Aug 2646.68
Aug 2650.75
Aug 2647.59
Jul 2646.8
Jul 2649.24
Jul 2648.46
Jul 2648.32
Jul 2645.69
Jun 2647.78
Jun 2648.45
Jun 2649.03
Jun 2648.88
May 2646.78
May 2644.15
May 2640.68
May 2642.57
May 2640.86
Apr 2641.07
Apr 2649.63
Apr 2648.85
Apr 2646.28
Mar 2646.13
Mar 2645.9
Mar 2646.38
Mar 2649.1
Feb 2654.63
Feb 2656.87
Feb 2632.06
Feb 2632.05
Jan 2631.81
Jan 2636.53
Jan 2636.7
Jan 2638.56
Jan 2636.66
Dec 2536.99
Dec 2536.95
Dec 2536.75
Dec 2536.29
Nov 2535.51
Nov 2534.83
Nov 2535.58
Nov 2536
Oct 2536.63
Oct 2537.13
Oct 2533.01
Oct 2532.38
Oct 2534.67
Sep 2534.07
Sep 2533.85
Sep 2533.67
Sep 2534.88
Aug 2535.57
Aug 2535.32
Aug 2533.89
Aug 2531.67
Aug 2530.77
Jul 2533.27
Jul 2518.77
Jul 2518.63
Jul 2518.92
Jun 2517.61
Jun 2516.98
Jun 2516.88
Jun 2516.64
May 2516.84
May 2516.52
May 2517.3
May 2516.43
May 2516.32
Apr 2515.22
Apr 2511.61
Apr 2511.1
Apr 2512.01
Mar 2513.05
Mar 2514.32
Mar 2514.46
Mar 2515.54
Feb 2515.74
Feb 2515.74
Feb 2516.32
Feb 2516.92
Jan 2517.57
Jan 2518.27
Jan 2518.49
Jan 2517.78
Jan 2518.16
Dec 2417.97
Dec 2417.79
Dec 2419.22
Dec 2419.34
Nov 2419.39
Nov 2419.98
Nov 2419.5
Nov 2420.06
Nov 2419.93
Oct 2418.84
Oct 2419.21
Free Cash Flow Yield
2%4%6%8%10%med 4.42%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
THRM Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 263.43%
Sep 263.28%
Aug 263.37%
Aug 263.3%
Aug 263.03%
Aug 263.23%
Jul 263.29%
Jul 263.12%
Jul 267.14%
Jul 267.16%
Jul 267.57%
Jun 267.24%
Jun 267.14%
Jun 267.06%
Jun 267.08%
May 267.4%
May 267.84%
May 268.51%
May 268.13%
May 268.47%
Apr 268.42%
Apr 266.68%
Apr 266.79%
Apr 267.17%
Mar 267.19%
Mar 267.23%
Mar 267.15%
Mar 266.75%
Feb 266.07%
Feb 265.83%
Feb 266.88%
Feb 266.88%
Jan 266.93%
Jan 266.04%
Jan 266.01%
Jan 265.72%
Jan 266.02%
Dec 255.96%
Dec 255.97%
Dec 256%
Dec 256.08%
Nov 256.21%
Nov 256.33%
Nov 256.2%
Nov 256.13%
Oct 256.02%
Oct 255.94%
Oct 254.53%
Oct 254.62%
Oct 254.32%
Sep 254.39%
Sep 254.42%
Sep 254.44%
Sep 254.29%
Aug 254.21%
Aug 254.24%
Aug 254.42%
Aug 254.73%
Aug 254.86%
Jul 254.5%
Jul 253.08%
Jul 253.1%
Jul 253.05%
Jun 253.28%
Jun 253.4%
Jun 253.42%
Jun 253.47%
May 253.43%
May 253.5%
May 253.34%
May 253.52%
May 253.54%
Apr 253.8%
Apr 254.73%
Apr 254.94%
Apr 254.57%
Mar 254.21%
Mar 253.83%
Mar 253.79%
Mar 253.53%
Feb 253.49%
Feb 253.49%
Feb 254.56%
Feb 254.4%
Jan 254.23%
Jan 254.07%
Jan 254.02%
Jan 254.18%
Jan 254.1%
Dec 244.14%
Dec 244.18%
Dec 243.87%
Dec 243.85%
Nov 243.84%
Nov 243.72%
Nov 243.82%
Nov 243.71%
Nov 243.73%
Oct 242.55%
Oct 242.51%
Price to Sales
0.40.60.81med 0.72Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
THRM Price to Sales by quarter
PeriodPrice to Sales
Sep 260.76
Sep 260.79
Aug 260.77
Aug 260.79
Aug 260.86
Aug 260.8
Jul 260.79
Jul 260.83
Jul 260.71
Jul 260.71
Jul 260.67
Jun 260.7
Jun 260.71
Jun 260.72
Jun 260.72
May 260.69
May 260.65
May 260.6
May 260.63
May 260.6
Apr 260.61
Apr 260.61
Apr 260.6
Apr 260.57
Mar 260.56
Mar 260.56
Mar 260.57
Mar 260.6
Feb 260.67
Feb 260.7
Feb 260.67
Feb 260.67
Jan 260.67
Jan 260.76
Jan 260.77
Jan 260.81
Jan 260.77
Dec 250.77
Dec 250.77
Dec 250.77
Dec 250.76
Nov 250.74
Nov 250.73
Nov 250.74
Nov 250.75
Oct 250.77
Oct 250.78
Oct 250.72
Oct 250.7
Oct 250.75
Sep 250.74
Sep 250.74
Sep 250.73
Sep 250.76
Aug 250.77
Aug 250.77
Aug 250.74
Aug 250.69
Aug 250.67
Jul 250.72
Jul 250.65
Jul 250.64
Jul 250.65
Jun 250.61
Jun 250.58
Jun 250.58
Jun 250.57
May 250.58
May 250.57
May 250.6
May 250.57
May 250.56
Apr 250.52
Apr 250.52
Apr 250.5
Apr 250.54
Mar 250.58
Mar 250.64
Mar 250.65
Mar 250.69
Feb 250.7
Feb 250.7
Feb 250.75
Feb 250.78
Jan 250.81
Jan 250.84
Jan 250.85
Jan 250.82
Jan 250.84
Dec 240.83
Dec 240.82
Dec 240.89
Dec 240.89
Nov 240.89
Nov 240.92
Nov 240.9
Nov 240.92
Nov 240.92
Oct 240.87
Oct 240.89
EV/EBITDA
468101214med 7.5Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
THRM EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2611.37
Sep 2611.87
Aug 2611.56
Aug 2611.81
Aug 2612.75
Aug 2612.02
Jul 2611.84
Jul 2612.4
Jul 269.27
Jul 269.24
Jul 268.78
Jun 269.15
Jun 269.27
Jun 269.37
Jun 269.34
May 268.97
May 268.51
May 267.9
May 268.23
May 267.93
Apr 267.97
Apr 267.39
Apr 267.29
Apr 266.96
Mar 266.94
Mar 266.91
Mar 266.97
Mar 267.32
Feb 268.04
Feb 268.33
Feb 267.02
Feb 267.02
Jan 266.97
Jan 267.92
Jan 267.95
Jan 268.32
Jan 267.94
Dec 258.01
Dec 258
Dec 257.96
Dec 257.87
Nov 257.71
Nov 257.58
Nov 257.73
Nov 257.81
Oct 257.94
Oct 258.04
Oct 257.23
Oct 257.11
Oct 257.55
Sep 257.43
Sep 257.39
Sep 257.35
Sep 257.59
Aug 257.72
Aug 257.67
Aug 257.4
Aug 256.97
Aug 256.8
Jul 257.28
Jul 256.34
Jul 256.3
Jul 256.39
Jun 256.01
Jun 255.82
Jun 255.8
Jun 255.73
May 255.78
May 255.69
May 255.92
May 255.67
May 255.63
Apr 255.32
Apr 255.04
Apr 254.85
Apr 255.19
Mar 255.57
Mar 256.04
Mar 256.09
Mar 256.49
Feb 256.57
Feb 256.57
Feb 256.65
Feb 256.88
Jan 257.12
Jan 257.38
Jan 257.46
Jan 257.2
Jan 257.34
Dec 247.27
Dec 247.2
Dec 247.74
Dec 247.78
Nov 247.8
Nov 248.02
Nov 247.84
Nov 248.05
Nov 248
Oct 248.23
Oct 248.38
Price/Operating Cashflow
57.51012.51517.5med 8.92Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
THRM Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 2613.63
Sep 2614.28
Aug 2613.88
Aug 2614.2
Aug 2615.44
Aug 2614.48
Jul 2614.24
Jul 2614.98
Jul 268.77
Jul 268.74
Jul 268.27
Jun 268.64
Jun 268.77
Jun 268.87
Jun 268.84
May 268.46
May 267.99
May 267.36
May 267.7
May 267.39
Apr 267.43
Apr 267.77
Apr 267.65
Apr 267.25
Mar 267.22
Mar 267.19
Mar 267.26
Mar 267.69
Feb 268.55
Feb 268.9
Feb 267.89
Feb 267.89
Jan 267.83
Jan 268.99
Jan 269.04
Jan 269.49
Jan 269.03
Dec 259.11
Dec 259.1
Dec 259.05
Dec 258.93
Nov 258.74
Nov 258.57
Nov 258.76
Nov 258.86
Oct 259.02
Oct 259.14
Oct 259.12
Oct 258.95
Oct 259.58
Sep 259.41
Sep 259.35
Sep 259.3
Sep 259.64
Aug 259.82
Aug 259.76
Aug 259.36
Aug 258.75
Aug 258.5
Jul 259.19
Jul 258.81
Jul 258.74
Jul 258.88
Jun 258.26
Jun 257.97
Jun 257.92
Jun 257.81
May 257.9
May 257.75
May 258.12
May 257.71
May 257.66
Apr 257.14
Apr 256.88
Apr 256.57
Apr 257.11
Mar 257.73
Mar 258.48
Mar 258.57
Mar 259.21
Feb 259.33
Feb 259.33
Feb 259.84
Feb 2510.2
Jan 2510.59
Jan 2511.02
Jan 2511.15
Jan 2510.72
Jan 2510.95
Dec 2410.83
Dec 2410.73
Dec 2411.59
Dec 2411.66
Nov 2411.69
Nov 2412.05
Nov 2411.75
Nov 2412.09
Nov 2412.02
Oct 2414.56
Oct 2414.84
Price to Book
11.251.51.7522.25med 1.53Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
THRM Price to Book by quarter
PeriodPrice to Book
Sep 261.65
Sep 261.73
Aug 261.68
Aug 261.72
Aug 261.86
Aug 261.75
Jul 261.72
Jul 261.81
Jul 261.53
Jul 261.53
Jul 261.44
Jun 261.51
Jun 261.53
Jun 261.55
Jun 261.54
May 261.48
May 261.39
May 261.29
May 261.34
May 261.29
Apr 261.3
Apr 261.26
Apr 261.24
Apr 261.17
Mar 261.17
Mar 261.17
Mar 261.18
Mar 261.25
Feb 261.39
Feb 261.44
Feb 261.37
Feb 261.37
Jan 261.36
Jan 261.56
Jan 261.57
Jan 261.64
Jan 261.56
Dec 251.58
Dec 251.58
Dec 251.57
Dec 251.55
Nov 251.51
Nov 251.49
Nov 251.52
Nov 251.54
Oct 251.56
Oct 251.58
Oct 251.49
Oct 251.46
Oct 251.57
Sep 251.54
Sep 251.53
Sep 251.52
Sep 251.58
Aug 251.61
Aug 251.6
Aug 251.53
Aug 251.43
Aug 251.39
Jul 251.5
Jul 251.45
Jul 251.44
Jul 251.46
Jun 251.36
Jun 251.31
Jun 251.31
Jun 251.29
May 251.3
May 251.28
May 251.34
May 251.27
May 251.26
Apr 251.18
Apr 251.22
Apr 251.17
Apr 251.26
Mar 251.37
Mar 251.51
Mar 251.52
Mar 251.64
Feb 251.66
Feb 251.66
Feb 251.67
Feb 251.73
Jan 251.8
Jan 251.87
Jan 251.89
Jan 251.82
Jan 251.86
Dec 241.84
Dec 241.82
Dec 241.97
Dec 241.98
Nov 241.99
Nov 242.05
Nov 242
Nov 242.06
Nov 242.04
Oct 241.99
Oct 242.03
Gentherm Incorporated
THRM
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News: THRM

All You Need to Know About Gentherm (THRM) Rating Upgrade to Strong Buy

zacks.com · 11 Sep 2026

All You Need to Know About Gentherm (THRM) Rating Upgrade to Strong Buy

Gentherm (THRM) has been upgraded to a Zacks Rank #1 (Strong Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.

Gentherm Shareholders Approve Combination with Modine's Performance Technologies Business

globenewswire.com · 10 Sep 2026

Gentherm Shareholders Approve Combination with Modine's Performance Technologies Business

NOVI, Mich., Sept. 10, 2026 (GLOBE NEWSWIRE) -- Gentherm (NASDAQ:THRM), (the “Company” or “Gentherm”), a global market leader of innovative thermal management and pneumatic comfort technologies, today announced that, at the Company's Special Meeting of Shareholders (the "Special Meeting") held today, Gentherm shareholders voted to approve the proposals required to complete the proposed combination of Modine's Performance Technologies business with Gentherm, including the issuance of shares of Gentherm common stock to shareholders of Modine (NYSE: MOD) and an amendment to Gentherm's articles of incorporation to increase the number of authorized shares of Gentherm common stock.

Is Gentherm (THRM) Stock Undervalued Right Now?

zacks.com · 31 Aug 2026

Is Gentherm (THRM) Stock Undervalued Right Now?

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

BlackRock Inc. Purchases New Holdings in Gentherm Inc $THRM

defenseworld.net · 29 Aug 2026

BlackRock Inc. Purchases New Holdings in Gentherm Inc $THRM

BlackRock Inc. acquired a new stake in shares of Gentherm Inc (NASDAQ: THRM) in the undefined quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor acquired 4,837,439 shares of the auto parts company's stock, valued at approximately $165,005,000. BlackRock Inc. owned about 15.75% of Gentherm as

Gentherm Targets $3.5B Revenue as Modine Deal Expands Beyond Autos

marketbeat.com · 17 Aug 2026

Gentherm Targets $3.5B Revenue as Modine Deal Expands Beyond Autos

Gentherm NASDAQ: THRM outlined plans to diversify beyond light-vehicle thermal comfort products, expand margins and complete its combination with Modine Performance Technologies, which management expects to close in early fourth quarter.

Gentherm Incorporated (THRM) Presents at J.P. Morgan Automotive Conference Transcript

seekingalpha.com · 13 Aug 2026

Gentherm Incorporated (THRM) Presents at J.P. Morgan Automotive Conference Transcript

Gentherm Incorporated (THRM) Presents at J.P. Morgan Automotive Conference Transcript

Is Gentherm (THRM) a Great Value Stock Right Now?

zacks.com · 13 Aug 2026

Is Gentherm (THRM) a Great Value Stock Right Now?

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

Gentherm Inc (THRM) Shares Fall 4.1% -- What GF Score of 92 Tells Investors

gurufocus.com · 31 Jul 2026

Gentherm Inc (THRM) Shares Fall 4.1% -- What GF Score of 92 Tells Investors

On July 31, 2026, Gentherm Inc (THRM) shares fell 4.1% to a current price of $40.58. This decline adds context to the broader price performance, as THRM's share

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