Gentherm Inc (THRM)

36.68 -0.15 (-0.41%)

As of 2025-10-28 15:31:17 EST

Gentherm Incorporated, formerly Amerigon, is an American thermal management technologies company. Gentherm created the first thermoelectrically heated and cooled seat system for the automotive industry. Called the "Climate Control Seat" system, it was first adopted by the Ford Motor Company and introduced as an option on the model year 2000 Lincoln Navigator in 1999. Today it is available on more than 50 vehicles sold by Ford, General Motors, Toyota (Lexus), Kia, Hyundai, Nissan (Infiniti), Range Rover and Jaguar Land Rover.

Traded asNasdaq: THRM
ISINUS37253A1034
CIK0000903129
LEIHKM6YX1U5JS60TCUB219
EIN954318554
Sector
IndustryMotor Vehicle Parts & Accessories
CEO
Employees14,000
Fiscal Year End1231
Address28875 CABOT DRIVE, NOVI, MI, 48377
Phone248-504-0500
Websitehttps://www.gentherm.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
THRMGentherm Inc2025-10-28 15:31:1736.68-0.15-0.41
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
THRM0000903129Gentherm IncUS37253A1034HKM6YX1U5JS60TCUB219954318554Nasdaq3714Motor Vehicle Parts & Accessories1231MI28875 CABOT DRIVENOVIMI48377UNITED STATESUS248-504-050028875 CABOT DRIVE, NOVI, MI, 4837728875 CABOT DRIVE, NOVI, MI, 48377AMERIGON INC199114,000https://www.gentherm.com/1,519,329,529,00030,519,82630,519,826Gentherm Incorporated, formerly Amerigon, is an American thermal management technologies company. Gentherm created the first thermoelectrically heated and cooled seat system for the automotive industry. Called the "Climate Control Seat" system, it was first adopted by the Ford Motor Company and introduced as an option on the model year 2000 Lincoln Navigator in 1999. Today it is available on more than 50 vehicles sold by Ford, General Motors, Toyota (Lexus), Kia, Hyundai, Nissan (Infiniti), Range Rover and Jaguar Land Rover.2025-10-23 14:20:38
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THRM Stock Price (End-of-Day)
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THRM Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20241,519,329,529,000-321,739,146,000-17.475730,788,989-755,192-2.3941
20231,841,068,675,000-208,921,769,000-10.191431,544,181-1,664,792-5.0131
20222,049,990,444,000-292,107,369,000-12.47233,208,973187,4370.5676
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Vishnu SundaramChief Technology Officer, Senior Vice President2023153,353849,248760,063134,9826,5501,904,196
Thomas StockerSenior Vice President2023492,9410726,034451,86530,6391,701,479
Phillip M. EylerChief Executive Officer, President2023959,50004,694,6431,566,951351,3977,572,491
Matteo AnversaChief Financial Officer, Treasurer, Executive Vice President2023592,94001,451,862619,90836,8392,701,549
Barbara J. RunyonChief Human Resources Officer, Senior Vice President2022427,035150,000433,484193,18425,8001,229,503
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Employee Count
Fiscal YearEmployee Count
20126,271
20115,326
201093
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Income Statements
Fiscal Year202420232022
Revenue1,456,124,0001,469,076,0001,204,656,000
Cost Of Revenue1,089,693,0001,117,452,000931,006,000
Gross Profit366,431,000351,624,000273,650,000
Research And Development Expenses88,697,00094,358,00085,722,000
General And Administrative Expenses155,108,000155,579,000132,693,000
Operating Expenses259,416,000274,185,000225,343,000
Operating Income107,015,00077,439,00048,307,000
Net Income64,947,00040,343,00024,441,000
Earnings Per Share Basic2.081.230.74
Earnings Per Share Diluted2.061.220.73
Weighted Average Shares Outstanding Basic31,293,00032,778,00033,126,000
Weighted Average Shares Outstanding Diluted31,476,00033,067,00033,503,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents134,134,000149,673,000153,891,000
Marketable Securities Current
Accounts Receivable258,112,000253,579,000247,131,000
Inventories227,356,000205,892,000218,248,000
Non Trade Receivables11,190,00018,226,000
Other Assets Current64,413,00078,420,00064,597,000
Total Assets Current684,015,000687,564,000683,867,000
Marketable Securities Non Current
Property Plant And Equipment252,970,000245,234,000244,480,000
Other Assets Non Current34,722,00021,730,00017,461,000
Total Assets Non Current563,541,000546,807,000555,433,000
Total Assets1,247,556,0001,234,371,0001,239,300,000
Accounts Payable226,815,000215,827,000182,225,000
Deferred Revenue
Short Term Debt137,000621,0002,443,000
Other Liabilities Current105,824,000100,805,00093,814,000
Total Liabilities Current340,293,000324,953,000285,625,000
Long Term Debt220,201,000222,838,000235,096,000
Other Liabilities Non Current
Total Liabilities Non Current290,316,000264,696,000281,402,000
Total Liabilities630,609,000589,649,000567,027,000
Common Stock2,049,00050,503,000122,658,000
Retained Earnings695,801,000624,379,000590,657,000
Accumulated Other Comprehensive Income-85,193,000-30,160,000-46,489,000
Total Shareholders Equity616,947,000644,722,000672,273,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization52,975,00050,948,00044,394,000
Share Based Compensation Expense10,432,00011,627,0006,599,000
Other Non Cash Income Expense1,603,000-721,000-771,000
Change In Accounts Receivable12,077,0004,195,00044,221,000
Change In Inventories34,195,000-6,907,00040,322,000
Change In Non Trade Receivables
Change In Other Assets44,696,00026,179,00011,906,000
Change In Accounts Payable16,222,00031,029,00028,314,000
Change In Other Liabilities39,279,000-8,160,000-8,736,000
Cash From Operating Activities109,646,000119,265,00014,947,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment73,314,00037,602,00039,703,000
Acquisition Of Business205,487,000
Other Investing Activities
Cash From Investing Activities-53,531,000-24,123,000-239,899,000
Tax Withholding For Share Based Compensation3,296,0002,940,0005,471,000
Payments Of Dividends
Issuance Of Common Stock
Repurchase Of Common Stock50,608,00093,302,000
Issuance Of Long Term Debt68,000,00060,000,000207,000,000
Repayment Of Long Term Debt70,615,00072,280,00013,272,000
Other Financing Activities
Cash From Financing Activities-51,705,000-106,051,000189,927,000
Change In Cash-15,539,000-4,218,000-36,715,000
Cash At End Of Period134,134,000149,673,000153,891,000
Income Taxes Paid20,837,00023,273,00021,645,000
Interest Paid13,007,00013,242,0006,338,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share2.081.230.74
Price To Earnings Ratio19.194742.569188.2297
Earnings Growth Rate69.105766.2162-73.7589
Price Earnings To Growth Ratio0.27780.6429-1.1962
Book Value Per Share19.715219.669420.2944
Price To Book Ratio2.02512.6623.2171
Ebitda123,459,00099,923,00086,186,000
Enterprise Value1,335,577,0251,790,042,0802,246,444,540
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio0.35710.34660.3533
Capital Expenditures60,711,00051,702,000133,604,000
Free Cash Flow48,935,00067,563,000-118,657,000
Return On Equity0.10530.06260.0364
One Year Beta0.99011.41771.2538
Three Year Beta1.22851.29641.1549
Five Year Beta1.16071.18571.1178
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Sundaram VishnuSVP, Chief Technology Officer2025-09-261,242D21,905
Nicholas BreisacherChief Accounting Officer2025-08-2938D4,223
Runyon Barbara JSVP, CHRO2025-08-213,348D31,316
Washington Kenneth EDirector2025-05-131,700A10,965
Desormiere SophieDirector2025-05-085,075A38,011
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Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
Thomas R TillisSenator2015-02-26Sale (Full)2015-02-13Joint$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
MeadowBrook Investment Advisors LLC2025-09-30152,5894,48034.06
Wilmington Savings Fund Society, FSB2025-09-302,6237734.0649
Versant Capital Management, Inc2025-09-3046,0491,35234.0599
NEW YORK STATE TEACHERS RETIREMENT SYSTEM2025-09-30848,00024,89634.0617
Avion Wealth2025-09-303,00011326.5487
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Fidelity Rutland Square Trust II2025-08-31Strategic Advisers U.S. Total Stock FundFSAKX60022,0620.0
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Series Total Market Index FundFCFMX42,8521,575,668.040.0018
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Total Market Index FundFSKAX56,4652,076,218.050.0018
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Nasdaq Composite Index FundFNCMX16,543608,286.110.0029
FIDELITY COMMONWEALTH TRUST2025-08-31Fidelity Nasdaq Composite Index ETFONEQ17,725651,748.250.0077
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