Stocks Consumer discretionary THRM
NASDAQ · Consumer discretionaryGentherm Inc (THRM)
Gentherm Inc brought in $1.6B of revenue over the twelve months to September 30, 2026, up 8.8% from a year earlier. Net income was $9M, a net margin of 0.6%. Operating cash flow minus capital spending left $61.1M of free cash flow in fiscal 2025. At September 30, 2026 it held $252.1M in cash against $320.4M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on October 22, 2026.
Key facts about Gentherm Inc
- Net worth
- Gentherm Inc has a market value (market cap) of $923.6M at the latest share price, and shareholders' equity of $721.3M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $1.5B (+2.9% year on year), with net income of $18.3M. Over the 12 months to September 30, 2026: revenue $1.6B, net income $9M.
- Cash flow
- In fiscal 2025 operations brought in $116.8M of cash; after $55.7M of capital spending, free cash flow was $61.1M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on October 22, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
What Gentherm Inc does
Gentherm Inc is registered with the SEC under industry code SIC 3714 (Motor Vehicle Parts & Accessories). Its shares trade on NASDAQ under the ticker THRM.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $1.5B | $18.3M | $0.59 | $61.1M |
| 2024 | $1.5B | $64.9M | $2.06 | $36.3M |
| 2023 | $1.5B | $40.3M | $1.22 | $81.7M |
| 2022 | $1.2B | $24.4M | $0.73 | -$24.8M |
| 2021 | $1B | $93.4M | $2.79 | $104.6M |
| 2020 | $913.1M | $59.7M | $1.81 | $93.5M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where THRM ranks in Consumer discretionary
Latest SEC filings
What Gentherm Inc has filed recently, newest first. Each links to the original document on SEC EDGAR.
- October 22, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 4.7% to $405.1M versus the same quarter last year; diluted EPS -$0.08 versus $0.49.
- October 22, 2026
- October 9, 2026Investor disclosure 8-K/A
- October 1, 2026
- October 1, 2026Acquisition or sale completed8-KGentherm completed its combination with Modine's Performance Technologies business.
- September 11, 2026
- August 13, 2026Form 425 filing 425
- August 13, 2026Form 425 filing 425
- August 13, 2026Form 425 filing 425
- August 10, 2026
What is THRM worth? A DCF from its reported cash flow
Insider trades
What the people running Gentherm Inc did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders bought $662.6K and sold $40K worth of shares in the last 90 days.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| October 23, 2026 | Presley William T.President & CEO, Director | Bought | 5,000 | $130K |
| October 23, 2026 | Mascarenas Paul AnthonyDirector | Bought | 20,000 | $532.6K |
| October 1, 2026 | Mascarenas Paul AnthonyDirector | Received as pay | 2,677 | - |
| August 17, 2026 | Nicholas BreisacherChief Accounting Officer | Sold | 925 | $40K |
| July 29, 2026 | Kauffman Wayne S IIISVP and General Counsel | Sold | 4,700 | $203.1K |
| May 14, 2026 | Desormiere SophieDirector | Received as pay | 4,292 | - |
| May 14, 2026 | Heinzmann David WDirector | Received as pay | 4,292 | - |
| May 14, 2026 | Hundzinski Ronald TDirector | Received as pay | 4,292 | - |
Who owns THRM
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Vanguard Portfolio Management13G, passive | 5.99% | April 29, 2026 |
| Dimensional Fund Advisors LP13G, passive | 5.1% | July 14, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 256 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 4,837,439 | +140,543 |
| Vanguard Portfolio Management LLC | 1,932,979 | +128,973 |
| Dimensional Fund Advisors LP | 1,568,291 | +93,798 |
| Harvey Partners, LLC | 1,326,075 | +92,575 |
| State Street Corp | 1,309,296 | +66,015 |
| Vanguard Capital Management LLC | 1,305,065 | +24,063 |
| Segall Bryant & Hamill, LLC | 1,303,973 | +379,884 |
| Global Alpha Capital Management Ltd. | 1,186,720 | -4,845 |
| Trigran Investments, Inc. | 1,164,206 | -184,163 |
| Fuller & Thaler Asset Management, Inc. | 1,134,628 | -38,672 |
| American Century Companies Inc | 894,091 | +131,652 |
| Geode Capital Management, LLC | 818,634 | +47,482 |
| Barrow Hanley Mewhinney & Strauss LLC | 815,661 | -153,132 |
| Ameriprise Financial Inc | 750,954 | +268,219 |
| Royce & Associates LP | 593,195 | +103,060 |
| Arrowstreet Capital, Limited Partnership | 578,429 | +23,788 |
| Goldman Sachs Group Inc | 541,027 | +359,197 |
| Morgan Stanley | 531,451 | +83,036 |
| Charles Schwab Investment Management Inc | 467,597 | -54,043 |
| Northern Trust Corp | 364,110 | +24,140 |
Insiders
19 insiders reported holding 681,340 shares in total, about $20.5M at the last price.
| Holder | Shares |
|---|---|
| Presley William T.President & CEO, Director | 183,314 |
| Douyard Jonathan CEVP, CFO, Treasurer | 69,639 |
| Wilson JaymiSVP, Chief Strategy Officer | 42,726 |
| Desormiere SophieDirector | 42,303 |
| Runyon Barbara JSVP, CHRO | 37,686 |
| Barkas RafaelSVP Global Ops & Supply Chain | 31,893 |
| Sundaram VishnuSVP, Chief Technology Officer | 28,473 |
| Stocker ThomasPresident, Gentherm Tech. | 28,085 |
| Kauffman Wayne S IIISVP and General Counsel | 27,421 |
| Stacey JohnDirector | 27,112 |
Questions about THRM
What does Gentherm Inc do?
Gentherm Inc is a company in the Consumer discretionary sector, listed on NASDAQ as THRM. Its shares trade on NASDAQ under the ticker THRM.
What is Gentherm Inc's net worth?
Gentherm Inc has a market value (market cap) of $923.6M at the latest share price, and shareholders' equity of $721.3M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Gentherm Inc profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $9M on revenue of $1.6B, a net margin of 0.6%.
How much revenue does Gentherm Inc make?
Over the twelve months to September 30, 2026 Gentherm Inc reported revenue of $1.6B. That is 8.8% more than a year earlier.
When did Gentherm Inc last report?
Its most recent periodic report is the quarterly report (10-Q) filed on October 22, 2026. It covers the period to September 30, 2026. Its newest filing of any kind is the insider trade from October 26, 2026.
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Where the numbers come from
Financial figures are the values Gentherm Inc tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.