What is Gentherm's debt-to-equity?

Gentherm (THRM) reported debt-to-equity of 0.4× in Q1 2026.

How has Gentherm's debt-to-equity changed year-over-year?

Gentherm's debt-to-equity decreased by 23.5% year-over-year, from 0.5× to 0.4×.

What is the long-term trend for Gentherm's debt-to-equity?

Over 5 years (2020 to 2025), Gentherm's debt-to-equity has grown at a -2.0% compound annual growth rate (CAGR), from 0.4× to 0.3×.

What does debt-to-equity mean?

Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

Gentherm THRM Debt-to-equity

Debt-to-equity at other companies

Lear CorporationLEA

0.7×-0.1×

AdientADNT

1.5×-0.1×

SMP

Standard Motor ProductsSMP

1.1×-0.1×

Modine ManufacturingMOD

0.5×0.0×

VisteonVC

0.3×0.0×

BorgWarnerBWA

0.7×0.0×

Other financials

Income statement

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Revenue$393.7M+11.3%

Gross profit$97.2M+12.4%

Operating income$11.3M-33.9%

Net income$4.2M+3,395%

EPS (diluted)$0.14—

Balance sheet

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Cash & equivalents$177.4M+8.7%

Total debt$273.4M-15.2%

Total equity$716.5M+10.8%

Total assets$1.4B+6.4%

Cash flow

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Operating cash flow-$5.0M+62.2%

CapEx$5.7M-62.0%

Free cash flow-$10.7M+62.1%

Valuation

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Market cap$1.09B+27.4%

Enterprise value$1.18B+16.8%

P/E48×+30.9×

P/S0.7×+0.1×

Profitability

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Gross margin24.2%-0.8pp

Operating margin5%-2.3pp

Net margin1.5%-2.0pp

FCF margin5.1%+3.1pp

Returns & leverage

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Return on equity3.3%-4.4pp

Current ratio2×-0.2×

Where this comes from

Calculated from Gentherm’s reported figures.

total debt/total stockholders equity=0.4×

Based on the most recent quarter.

The official record: Gentherm’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gentherm's debt-to-equity?: Gentherm (THRM) reported debt-to-equity of 0.4× in Q1 2026.
How has Gentherm's debt-to-equity changed year-over-year?: Gentherm's debt-to-equity decreased by 23.5% year-over-year, from 0.5× to 0.4×.
What is the long-term trend for Gentherm's debt-to-equity?: Over 5 years (2020 to 2025), Gentherm's debt-to-equity has grown at a -2.0% compound annual growth rate (CAGR), from 0.4× to 0.3×.
What does debt-to-equity mean?: Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.