Gentherm Inc (THRM) Balance Sheet

A balance sheet shows what a company owns and owes, and shareholders' equity, at a single point in time.

Gentherm Incorporated designs, develops, manufactures, and sells thermal management and pneumatic comfort technologies in the United States, China, Germany, Czech Republic, South Korea, Mexico, Slovakia, Romania, Japan, United Kingdom and internationally.

Total Assets Chart for Gentherm Inc

Gentherm Inc (THRM) total assets for FY2025 were USD 1.4B, a 11.9% change from FY2024. Gentherm Inc's total assets grew from USD 9.7M in 1993 to USD 1.4B in 2025 (14296.2% over 32 years). Total assets compound annual growth rate: 5-year CAGR of 6.4%, 10-year CAGR of 8.0%, 20-year CAGR of 19.9%.

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Total Assets (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$1.58B
Implied Share Price
$29.04
Enterprise Value
$1.20B
Revenue (TTM)
$1.58B
EBITDA
$144.75M
Profit Margin
1.68%
Trailing P/E
33.77
Forward P/E
11.09
Price/Book (MRQ)
1.50
Price/Sales (TTM)
1.00
EV/EBITDA
10.46
EV/Revenue
0.76
Dividend Yield
0.00%
Book Value
$23.55
Free Cash Flow (FY2025)
$61.12M
Free Cash Flow Yield
3.86%

Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.