Skip to content
Screener

Gentherm THRM Total Equity

Total Equity at other companies

Lear Corporation logo
Lear CorporationLEA
$5.09B+9.2%
Adient logo
AdientADNT
$1.73B-3.1%
SMP
Standard Motor ProductsSMP
$693.33M+8.7%
Modine Manufacturing logo
Modine ManufacturingMOD
$1.2B+18.8%
VC
VisteonVC
$1.61B+5.0%
BorgWarner logo
BorgWarnerBWA
$5.62B-5.1%

Other financials

Income statement

See full
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

See full
Cash & equivalents$213.2M+66.2%
Total debt$325.1M+20.3%
Total assets$1.5B+9.7%

Cash flow

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

Valuation

See full
Market cap$1.24B+21.4%
Enterprise value$1.35B+16.2%
P/E46.7×+14.4×
P/S0.8×+0.1×

Profitability

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

Returns & leverage

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

Where this comes from

Reported directly by Gentherm in its filing.

Tagged under the XBRL concept us-gaap:StockholdersEquity.

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

Filed
Jul 23, 2026, 4:29 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-314184
Line itemJune 30, 2026December 31, 2025
Shareholders’ Equity:
Common Stock:
No par value; 55,000,000 shares authorized 30,705,208 and 30,526,231 issued and outstanding at June 30, 2026 and December 31, 2025, respectively10,7095,611
Paid-in capital1,5901,590
Accumulated other comprehensive loss(11,905)(964)
Accumulated earnings722,724714,086
Total shareholders’ equity723,118720,323
Total liabilities and shareholders’ equity$1,493,204$1,396,429

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Gentherm's total equity?
Gentherm (THRM) reported total equity of $723.12M in Q2 2026.
How has Gentherm's total equity changed year-over-year?
Gentherm's total equity increased by 3.3% year-over-year, from $699.75M to $723.12M.
What is the long-term trend for Gentherm's total equity?
Over 5 years (2020 to 2025), Gentherm's total equity has grown at a 4.2% compound annual growth rate (CAGR), from $586.33M to $720.32M.
What does total equity mean?
Net assets attributable to shareholders — total assets minus total liabilities. Represents the book value of shareholders' ownership claim.

Ask your AI about Gentherm's total equity.

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

Connect your AI
Harbor at dusk
Claude