What are Gentherm's profit margins?

Gentherm (THRM) runs a 24.2% gross margin and a 5.0% operating margin, with a 1.5% net margin.

Where do Gentherm's ratios come from?

Every ratio is computed from Gentherm's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Gentherm THRM Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Gross margin	24.2%+0.1pp	24.2%-0.2pp	24.3%-0.2pp	24.6%-0.5pp	25%-0.1pp
Operating margin	5%-0.5pp	5.5%-0.5pp	6%-0.6pp	6.7%-0.6pp	7.3%-0.1pp
Net margin	1.5%+0.3pp	1.2%-0.9pp	2.1%-0.1pp	2.2%-1.3pp	3.4%-1.0pp
Returns
Return on equity	3.3%+0.6pp	2.7%-1.7pp	4.4%-0.3pp	4.7%-3.0pp	7.7%-2.6pp
Return on invested capital	5.2%-0.2pp	5.4%-0.2pp	5.6%-0.7pp	6.3%-1.5pp	7.8%-1.3pp
Efficiency
Asset turnover	1.1×0.0×	1.1×0.0×	1.1×0.0×	1.1×0.0×	1.1×-0.1×
Liquidity
Current ratio	2×+0.1×	1.9×0.0×	2×-0.1×	2×-0.1×	2.2×+0.2×
Leverage
Debt-to-equity	0.4×0.0×	0.3×0.0×	0.3×0.0×	0.4×-0.1×	0.5×+0.1×
Net debt / EBITDA	0.7×+0.1×	0.6×0.0×	0.7×-0.3×	0.9×-0.1×	1×+0.2×
Per Share
Book value per share	$23.290.0%	$23.29-0.3%	$23.35+2.3%	$22.83+8.7%	$21.01+7.2%
Valuation
Market capitalization	$1.09B+27.4%	$1.11B+6.8%	$1.04B+20.5%	$862.84M+4.8%	$823.52M-33.4%
Price / earnings	48×+30.9×	60.7×+26.8×	33.9×+6.7×	27.3×+10.8×	16.5×-2.6×
Price / sales	0.7×+0.1×	0.7×0.0×	0.7×+0.1×	0.6×0.0×	0.6×-0.3×
Price / book	1.5×+0.2×	1.5×+0.1×	1.4×+0.2×	1.2×0.0×	1.3×-0.7×
EV / EBITDA	9×+2.6×	8.8×+0.7×	8×+1.3×	6.7×+0.5×	6.2×-2.3×

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Questions, answered.

What are Gentherm's profit margins?: Gentherm (THRM) runs a 24.2% gross margin and a 5.0% operating margin, with a 1.5% net margin.
Where do Gentherm's ratios come from?: Every ratio is computed from Gentherm's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.