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Gentherm THRM Total Equity

Total Equity at other companies

Lear Corporation logo
Lear CorporationLEA
$5.09B+9.2%
Adient logo
AdientADNT
$1.71B+3.7%
SMP
Standard Motor ProductsSMP
$693.33M+8.7%
Modine Manufacturing logo
Modine ManufacturingMOD
$1.19B+31.2%
VC
VisteonVC
$1.56B+9.7%
BorgWarner logo
BorgWarnerBWA
$5.48B-4.2%

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 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
Debt / equity0.4×-0.1×
Current ratio-0.2×

Where this comes from

Reported directly by Gentherm in its filing.

Tagged under the XBRL concept us-gaap:StockholdersEquity.

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 total equity?
Gentherm (THRM) reported total equity of $716.47M in Q1 2026.
How has Gentherm's total equity changed year-over-year?
Gentherm's total equity increased by 10.8% year-over-year, from $646.53M to $716.47M.
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.