The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

THRM FINANCIAL STATEMENTS

Gentherm Inc — balance sheet, income statement and cash flow trends

THRMGentherm Inc

🇺🇸 USA · NASDAQ · Consumer Cyclical · Auto Parts

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B1.5 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.6 B $Gross Profit369.1 M $ · 23%Operating Income59 M $ · 4%Pre-tax Income46.2 M $ · 3%Net Income to Owners26.6 M $ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.6 B $+8.4%
Gross Profit369.1 M $+3.3%
Operating Income59 M $-39.3%
EBITDA114.5 M $-30.2%
Net Income to Owners26.6 M $-16.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B1.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.5 B
  • Equity723.1 M $48%
  • Current Liabilities426.3 M $29%
  • Long-term Liabilities343.8 M $23%

Key Figures

YoY change
Total Assets1.5 B $+9.7%
Total Liabilities770.1 M $+16.4%
Total Equity723.1 M $+3.3%
Cash & ST Investments213.2 M $+66.2%
Total Debt325.1 M $+20.3%
Net Debt111.9 M $-21.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M150 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
025 M50 M75 M87.4 M $Operating-47 M $Investing45.7 M $Financing86.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow87.4 M $-23.7%
Capital Expenditures46.5 M $-30.8%
Free Cash Flow40.9 M $-13.6%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on THRM

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.