THRM - Gentherm Inc
29.14
0.230 0.789%
Share volume: 162,666
Last Updated: 03-11-2026
Automobiles And Trucks/Motor Vehicle Parts & Accessories:
0.07%
PREVIOUS CLOSE
CHG
CHG%
$28.91
0.23
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-30-2024 | 07-31-2024 | 10-30-2024 | 02-19-2025 | 04-24-2025 | 07-24-2025 | 10-23-2025 | 02-19-2026 | |
| Assets | |||||||||
| Total Assets | 1.253 B | 1.241 B | 1.298 B | 1.248 B | 1.344 B | 1.361 B | 1.381 B | 1.396 B | |
| Current Assets | 700.432 M | 689.686 M | 736.951 M | 684.015 M | 764.044 M | 758.815 M | 785.892 M | 776.950 M | |
| Inventories | 219.584 M | 214.370 M | 233.746 M | 227.356 M | 235.988 M | 248.384 M | 253.253 M | 252.702 M | |
| Other Current Assets | 48.737 M | 40.775 M | 81.711 M | 64.413 M | 80.673 M | 87.415 M | 87.096 M | 82.332 M | |
| Short Term Investments | 48.737 M | 40.775 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 307.004 M | 311.075 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 125.107 M | 123.466 M | 150.581 M | 134.134 M | 163.142 M | 128.297 M | 154.250 M | 160.833 M | |
| Total Non-current Assets | 552.278 M | 550.867 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 241.798 M | 246.304 M | 253.531 M | 252.970 M | 253.169 M | 262.419 M | 256.948 M | 270.614 M | |
| Other Assets | 29.095 M | 29.764 M | 307.697 M | 310.571 M | 327.033 M | 340.167 M | 338.495 M | 348.865 M | |
| Intangible Assets | 63.165 M | 62.082 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 102.194 M | 101.822 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.253 B | 1.241 B | 1.298 B | 1.248 B | 1.344 B | 1.361 B | 1.381 B | 1.396 B | |
| Total liabilities | 605.651 M | 600.249 M | 637.470 M | 630.609 M | 697.718 M | 661.656 M | 663.387 M | 676.106 M | |
| Total current liabilities | 333.095 M | 326.118 M | 365.450 M | 340.293 M | 353.230 M | 376.925 M | 400.325 M | 404.310 M | |
| Accounts Payable | 226.190 M | 222.039 M | 254.555 M | 226.815 M | 243.224 M | 254.133 M | 263.600 M | 260.487 M | |
| Other liabilities | 27.257 M | 30.077 M | 25.182 M | 29.183 M | 27.914 M | 20.690 M | 20.504 M | 30.943 M | |
| Current long term debt | 324.000 K | 268.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 222.173 M | 222.134 M | 222.104 M | 220.064 M | 262.034 M | 209.000 M | 189.000 M | 189.000 M | |
| Other liabilities | 27.257 M | 30.077 M | 25.182 M | 29.183 M | 27.914 M | 20.690 M | 20.504 M | 30.943 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 647.059 M | 640.304 M | 660.709 M | 616.947 M | 646.528 M | 699.745 M | 717.948 M | 720.323 M | |
| Common stock | 31.544 M | 31.534 M | 10.698 M | 2.049 M | 3.446 M | 0.000 | 3.901 M | 5.611 M | |
| Retained earnings | 638.985 M | 664.515 M | 680.480 M | 695.801 M | 695.673 M | 696.150 M | 711.099 M | 714.086 M |