Gentherm Inc (THRM)

27.76 0 (0%)

As of 2026-04-02 15:10:04 EST

Gentherm Incorporated, formerly Amerigon, is an American thermal management technologies company. Gentherm created the first thermoelectrically heated and cooled seat system for the automotive industry. Called the "Climate Control Seat" system, it was first adopted by the Ford Motor Company and introduced as an option on the model year 2000 Lincoln Navigator in 1999. Today it is available on more than 50 vehicles sold by Ford, General Motors, Toyota (Lexus), Kia, Hyundai, Nissan (Infiniti), Range Rover and Jaguar Land Rover.

Traded asNasdaq: THRM
ISINUS37253A1034
CIK0000903129
LEIHKM6YX1U5JS60TCUB219
EIN954318554
Sector
IndustryMotor Vehicle Parts & Accessories
CEO
Employees14,000
Fiscal Year End1231
Address28875 CABOT DRIVE, NOVI, MI, 48377
Phone248-504-0500
Websitehttps://www.gentherm.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
THRMGentherm Inc2026-04-02 15:10:0427.7600
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
THRM0000903129Gentherm IncUS37253A1034HKM6YX1U5JS60TCUB219954318554Nasdaq3714Motor Vehicle Parts & Accessories1231MI28875 CABOT DRIVENOVIMI48377UNITED STATESUS248-504-050028875 CABOT DRIVE, NOVI, MI, 4837728875 CABOT DRIVE, NOVI, MI, 48377AMERIGON INC199114,000https://www.gentherm.com/853,967,174,00030,526,23130,526,465Gentherm Incorporated, formerly Amerigon, is an American thermal management technologies company. Gentherm created the first thermoelectrically heated and cooled seat system for the automotive industry. Called the "Climate Control Seat" system, it was first adopted by the Ford Motor Company and introduced as an option on the model year 2000 Lincoln Navigator in 1999. Today it is available on more than 50 vehicles sold by Ford, General Motors, Toyota (Lexus), Kia, Hyundai, Nissan (Infiniti), Range Rover and Jaguar Land Rover.2026-04-02 17:31:47
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THRM Stock Price (End-of-Day)
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THRM Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2025853,967,174,000-665,362,355,000-43.793230,526,465-262,524-0.8527
20241,519,329,529,000-321,739,146,000-17.475730,788,989-755,192-2.3941
20231,841,068,675,000-208,921,769,000-10.191431,544,181-1,664,792-5.0131
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Jaymi WilsonSenior Vice President2025467,2080631,490409,78833,0011,541,487
Jon DouyardExecutive Vice President, Treasurer, Chief Financial Officer2025600,0001,300,0002,773,368601,44038,6005,313,408
Bill PresleyPresident, Chief Executive Officer2025950,0002,700,0007,804,9101,487,93824,07912,966,927
Thomas StockerSenior Vice President2025567,7250631,490497,95243,7041,740,871
Vishnu SundaramSenior Vice President, Chief Technology Officer2025484,100100,000541,334424,60431,6801,581,718
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Employee Count
Fiscal YearEmployee Count
20126,271
20115,326
201093
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Income Statements
Fiscal Year202520242023
Revenue1,498,602,0001,456,124,0001,469,076,000
Cost Of Revenue1,136,426,0001,089,693,0001,117,452,000
Gross Profit362,176,000366,431,000351,624,000
Research And Development Expenses94,759,00088,697,00094,358,000
General And Administrative Expenses170,045,000155,108,000155,579,000
Operating Expenses279,476,000259,416,000274,185,000
Operating Income82,700,000107,015,00077,439,000
Net Income18,285,00064,947,00040,343,000
Earnings Per Share Basic0.62.081.23
Earnings Per Share Diluted0.592.061.22
Weighted Average Shares Outstanding Basic30,585,00031,293,00032,778,000
Weighted Average Shares Outstanding Diluted30,933,00031,476,00033,067,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents160,833,000134,134,000149,673,000
Marketable Securities Current
Accounts Receivable281,083,000258,112,000253,579,000
Inventories252,702,000227,356,000205,892,000
Non Trade Receivables13,490,00011,190,00018,226,000
Other Assets Current82,332,00064,413,00078,420,000
Total Assets Current776,950,000684,015,000687,564,000
Marketable Securities Non Current
Property Plant And Equipment270,614,000252,970,000245,234,000
Other Assets Non Current37,075,00034,722,00021,730,000
Total Assets Non Current619,479,000563,541,000546,807,000
Total Assets1,396,429,0001,247,556,0001,234,371,000
Accounts Payable260,487,000226,815,000215,827,000
Deferred Revenue
Short Term Debt73,000137,000621,000
Other Liabilities Current134,104,000105,824,000100,805,000
Total Liabilities Current404,310,000340,293,000324,953,000
Long Term Debt189,073,000220,201,000222,838,000
Other Liabilities Non Current
Total Liabilities Non Current271,796,000290,316,000264,696,000
Total Liabilities676,106,000630,609,000589,649,000
Common Stock5,611,0002,049,00050,503,000
Retained Earnings714,086,000695,801,000624,379,000
Accumulated Other Comprehensive Income-964,000-85,193,000-30,160,000
Total Shareholders Equity720,323,000616,947,000644,722,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization53,379,00052,975,00050,948,000
Share Based Compensation Expense12,300,00010,432,00011,627,000
Other Non Cash Income Expense-3,025,0001,603,000-721,000
Change In Accounts Receivable9,300,00012,077,0004,195,000
Change In Inventories21,629,00034,195,000-6,907,000
Change In Non Trade Receivables
Change In Other Assets17,780,00044,696,00026,179,000
Change In Accounts Payable27,563,00016,222,00031,029,000
Change In Other Liabilities31,741,00039,279,000-8,160,000
Cash From Operating Activities116,791,000109,646,000119,265,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment55,673,00073,314,00037,602,000
Acquisition Of Business
Other Investing Activities
Cash From Investing Activities-52,398,000-53,531,000-24,123,000
Tax Withholding For Share Based Compensation1,319,0003,296,0002,940,000
Payments Of Dividends
Issuance Of Common Stock
Repurchase Of Common Stock10,015,00050,608,00093,302,000
Issuance Of Long Term Debt112,000,00068,000,00060,000,000
Repayment Of Long Term Debt143,149,00070,615,00072,280,000
Other Financing Activities
Cash From Financing Activities-42,483,000-51,705,000-106,051,000
Change In Cash26,699,000-15,539,000-4,218,000
Cash At End Of Period160,833,000134,134,000149,673,000
Income Taxes Paid37,209,00020,837,00023,273,000
Interest Paid12,611,00013,007,00013,242,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share0.62.081.23
Price To Earnings Ratio60.616719.194742.5691
Earnings Growth Rate-71.153869.105766.2162
Price Earnings To Growth Ratio-0.85190.27780.6429
Book Value Per Share23.551519.715219.6694
Price To Book Ratio1.54432.02512.662
Ebitda95,062,000123,459,00099,923,000
Enterprise Value1,140,689,4501,335,577,0251,790,042,080
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio0.26260.35710.3466
Capital Expenditures71,023,00060,711,00051,702,000
Free Cash Flow45,768,00048,935,00067,563,000
Return On Equity0.02540.10530.0626
One Year Beta0.95070.99011.4177
Three Year Beta1.07031.22851.2964
Five Year Beta1.17241.16071.1857
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Wang ChenglongVP & General Manager2026-03-23266A17,231
Stocker ThomasPresident, Gentherm Tech.2026-03-232,474A29,200
Stocker ThomasPresident, Gentherm Tech.2026-03-231,115D28,085
Kauffman Wayne S IIISVP and General Counsel2026-03-232,121A33,046
Kauffman Wayne S IIISVP and General Counsel2026-03-23925D32,121
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Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
Thomas R TillisSenator2015-02-26Sale (Full)2015-02-13Joint$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Ares Financial Consulting, LLC2026-03-3113,00046028.2609
GOLDMAN SACHS GROUP INC2025-12-316,246,693171,75436.37
HSBC HOLDINGS PLC2025-12-31651,49117,96836.2584
Rockefeller Capital Management L.P.2025-12-3126,04171636.3701
Corient Private Wealth LLC2025-12-31371,11810,13136.6319
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Global X Funds2026-01-31Global X Russell 2000 ETFRSSL13,791440,760.360.0318
INVESCO EXCHANGE-TRADED FUND TRUST2026-01-31Invesco RAFI US 1500 Small-Mid ETFPRFZ47,2921,511,452.320.0565
Catholic Responsible Investments Funds2026-01-31Institutional SharesCRSSX11,337362,330.520.0618
GOLDMAN SACHS TRUST2026-01-31Class P SharesGSXPX36,6771,172,196.920.1262
GOLDMAN SACHS TRUST2026-01-31Class R6 SharesGTTUX36,6771,172,196.920.1262
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