Gentherm Incorporated (THRM) Financials
THRM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 1.5 billion | 770.1 million |
| March 31, 2026 | 1.4 billion | 713.8 million |
| Dec. 31, 2025 | 1.4 billion | 676.1 million |
| Sept. 30, 2025 | 1.4 billion | 663.4 million |
THRM Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -1.2 million | 4.7 million |
| March 31, 2026 | -10.7 million | 2.7 million |
| Dec. 31, 2025 | 6.4 million | 1.7 million |
| Sept. 30, 2025 | 46.5 million | 4.0 million |
THRM Net Income
Graph available only for paid members. Upgrade to see it.
| Date | Net Income |
|---|---|
| June 30, 2026 | 4.4 million |
| March 31, 2026 | 4.2 million |
| Dec. 31, 2025 | 3.0 million |
| Sept. 30, 2025 | 14.9 million |
THRM Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 213.2 million | - | 51.8 million |
| March 31, 2026 | 177.4 million | - | 54.4 million |
| Dec. 31, 2025 | 160.8 million | - | 57.8 million |
| Sept. 30, 2025 | 154.3 million | - | 60.0 million |
THRM Shares Outstanding
THRM Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 8.6 million | 24.1 million | 55.7 million | - |
| March 31, 2026 | 5.7 million | 23.9 million | 55.3 million | - |
| Dec. 31, 2025 | 22.6 million | 23.6 million | 47.6 million | - |
| Sept. 30, 2025 | 9.7 million | 24.4 million | 42.9 million | - |
THRM Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 416.2 million | 319.7 million |
| March 31, 2026 | 393.7 million | 296.5 million |
| Dec. 31, 2025 | 382.8 million | 298.5 million |
| Sept. 30, 2025 | 382.9 million | 291.7 million |
THRM Revenue by Segment
Graph available only for paid members. Upgrade to see it.
THRM
Price: $31
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.86 USD
P/E Ratio: 40.99
Exchange: NMS
Sector: Consumer Cyclical
Industry: Auto Parts
Country: United States
Volume: 96000
Ebitda: 32.1 millionMarket Capitalization: 1.1 billion