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Gentherm THRM Return on invested capital

Return on invested capital at other companies

Lear Corporation logo
Lear CorporationLEA
8.8%+0.5pp
Adient logo
AdientADNT
2.4%-3.6pp
SMP
Standard Motor ProductsSMP
7.6%+1.9pp
Modine Manufacturing logo
Modine ManufacturingMOD
17.5%+0.7pp
VC
VisteonVC
11.7%-14.9pp
BorgWarner logo
BorgWarnerBWA
5.6%-6.0pp

Other financials

Income statement

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Revenue$416.2M+11.0%
Gross profit$96.4M+7.4%
Operating income$10.7M-55.5%
Net income$4.4M+827%
EPS (diluted)$0.14+600%

Balance sheet

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Cash & equivalents$213.2M+66.2%
Total debt$325.1M+20.3%
Total equity$723.1M+3.3%
Total assets$1.5B+9.7%

Cash flow

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Operating cash flow$7.3M-83.8%
CapEx$8.6M-3.4%
Free cash flow-$1.2M-103%

Valuation

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Market cap$1.27B+27.0%
Enterprise value$1.38B+21.0%
P/E47.7×+16.1×
P/S0.8×+0.1×

Profitability

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Gross margin24%-0.5pp
Operating margin4%-2.7pp
Net margin1.7%-0.5pp
FCF margin2.6%-0.7pp

Returns & leverage

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Return on equity3.7%-1.0pp
Debt / equity0.4×+0.1×
Current ratio2.1×+0.1×

Where this comes from

Calculated from Gentherm’s reported figures.

Based on trailing twelve months.

The source filing: Gentherm’s 10-Q, filed July 23, 2026. Open the filing →

Filed
Jul 23, 2026, 4:29 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-314184

FAQ

What is Gentherm's return on invested capital?
Gentherm (THRM) reported return on invested capital of 4.4% in Q2 2026.
How has Gentherm's return on invested capital changed year-over-year?
Gentherm's return on invested capital decreased by 31.1% year-over-year, from 6.3% to 4.4%.
What is the long-term trend for Gentherm's return on invested capital?
Over 5 years (2020 to 2025), Gentherm's return on invested capital has grown at a -15.0% compound annual growth rate (CAGR), from 12.2% to 5.4%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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