What is Gentherm's retained earnings?

Gentherm (THRM) reported retained earnings of $718.3M in Q1 2026.

How has Gentherm's retained earnings changed year-over-year?

Gentherm's retained earnings increased by 3.3% year-over-year, from $695.67M to $718.3M.

What is the long-term trend for Gentherm's retained earnings?

Over 5 years (2020 to 2025), Gentherm's retained earnings has grown at a 8.6% compound annual growth rate (CAGR), from $472.78M to $714.09M.

What does retained earnings mean?

Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

Gentherm THRM Retained Earnings

Retained Earnings at other companies

StrykerSYK

$20.88B+10.7%

Lear CorporationLEA

$6.32B+6.1%

AdientADNT

-$1.16B+4.8%

Modine ManufacturingMOD

$964.5M+14.4%

VisteonVC

$2.86B+5.1%

BorgWarnerBWA

$6.78B+3.5%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$5.0M+62.2%

CapEx$5.7M-62.0%

Free cash flow-$10.7M+62.1%

Valuation

See full

Market cap$1.09B+3.0%

Enterprise value$1.18B-3.9%

P/E48×+26.9×

P/S0.7×0.0×

Profitability

See full

Gross margin24.2%-0.8pp

Operating margin5%-2.3pp

Net margin1.5%-2.0pp

FCF margin5.1%+3.1pp

Returns & leverage

See full

Return on equity3.3%-4.4pp

Debt / equity0.4×-0.1×

Current ratio2×-0.2×

Where this comes from

Reported directly by Gentherm in its filing.

Tagged under the XBRL concept us-gaap:RetainedEarningsAccumulatedDeficit.

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

Ask your AI about Gentherm's retained earnings.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Gentherm's retained earnings?: Gentherm (THRM) reported retained earnings of $718.3M in Q1 2026.
How has Gentherm's retained earnings changed year-over-year?: Gentherm's retained earnings increased by 3.3% year-over-year, from $695.67M to $718.3M.
What is the long-term trend for Gentherm's retained earnings?: Over 5 years (2020 to 2025), Gentherm's retained earnings has grown at a 8.6% compound annual growth rate (CAGR), from $472.78M to $714.09M.
What does retained earnings mean?: Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.