Gentherm (THRM) Capital Expenditures (2010 - 2026)
Gentherm's quarterly Capital Expenditures came in at $5.7 million in Q1 2026, down 62.0% year-on-year from $14.9 million in Q1 2025, and down 74.65% quarter-over-quarter from $22.3 million in Q4 2025.
Gentherm has reported Capital Expenditures for 17 years, with the latest figure at $5.7 million in Q1 2026.
- For the quarter ending Q1 2026, Capital Expenditures fell 62.0% year-over-year to $5.7 million; the trailing twelve-month figure through Mar 2026 stood at $46.5 million (down 39.57% YoY), and the FY2025 full-year result was $55.7 million, down 24.06% from the prior year.
- Capital Expenditures for Q1 2026 stood at $5.7 million, down from $22.3 million in the prior quarter.
- The five-year high for Capital Expenditures was $179.8 million in Q4 2022, with the low at $5.7 million in Q1 2026.
- Average Capital Expenditures over 5 years is $22.2 million, with a median of $11.1 million recorded in 2023.
- Year-over-year, Capital Expenditures jumped 1923.53% in 2022 and sank 93.84% in 2023.
- Tracing THRM's Capital Expenditures over 5 years: stood at $179.8 million in 2022, then slumped by 93.84% to $11.1 million in 2023, then surged by 107.3% to $23.0 million in 2024, then declined by 2.9% to $22.3 million in 2025, then slumped by 74.65% to $5.7 million in 2026.
- The last three Capital Expenditures figures came in at $5.7 million (Q1 2026), $22.3 million (Q4 2025), and $9.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.93 Bn | 76.68 Bn | 2.35 Bn | 244.45 Mn |
| 2 | Autozone | 56.46 Bn | 56.17 Bn | 2.24 Bn | 337.80 Mn |
| 3 | Modine Manufacturing | 13.73 Bn | 13.64 Bn | 186.10 Mn | 41.80 Mn |
| 4 | Borgwarner | 13.51 Bn | 13.68 Bn | 677.00 Mn | 143.00 Mn |
| 5 | Genuine Parts | 13.47 Bn | 12.99 Bn | 2.34 Bn | 97.55 Mn |
| 6 | Aptiv | 12.21 Bn | 9.14 Bn | 920.00 Mn | 219.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -219.00 Mn |
| 8 | Autoliv | 9.18 Bn | 8.83 Bn | 526.00 Mn | 85.00 Mn |
| 9 | Allison Transmission Holdings | 9.12 Bn | 8.81 Bn | 406.00 Mn | 8.00 Mn |
| 10 | Gentherm | 999.13 Mn | 819.38 Mn | 97.23 Mn | 5.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.65 Mn |
| Mar 31, 2026 | 5.65 Mn |
| Dec 31, 2025 | 22.30 Mn |
| Dec 31, 2025 | 22.30 Mn |
| Sep 30, 2025 | 9.65 Mn |
| Sep 30, 2025 | 9.65 Mn |
| Jun 30, 2025 | 8.86 Mn |
| Jun 30, 2025 | 8.86 Mn |
| Mar 31, 2025 | 14.87 Mn |
| Mar 31, 2025 | 14.87 Mn |
| Dec 31, 2024 | 22.96 Mn |
| Dec 31, 2024 | 22.96 Mn |
| Sep 30, 2024 | 19.65 Mn |
| Sep 30, 2024 | 19.65 Mn |
| Jun 30, 2024 | 19.38 Mn |
| Jun 30, 2024 | 19.38 Mn |
| Mar 31, 2024 | 11.32 Mn |
| Mar 31, 2024 | 11.32 Mn |
| Dec 31, 2023 | 11.08 Mn |
| Dec 31, 2023 | 11.08 Mn |
| Sep 30, 2023 | 12.86 Mn |
| Sep 30, 2023 | 12.86 Mn |
| Jun 30, 2023 | 7.37 Mn |
| Jun 30, 2023 | 7.37 Mn |
| Mar 31, 2023 | 6.29 Mn |
| Mar 31, 2023 | 6.29 Mn |
| Dec 31, 2022 | 179.75 Mn |
| Dec 31, 2022 | 179.75 Mn |
| Sep 30, 2022 | 10.29 Mn |
| Sep 30, 2022 | 10.29 Mn |
| Jun 30, 2022 | 9.79 Mn |
| Jun 30, 2022 | 9.79 Mn |
| Mar 31, 2022 | 5.66 Mn |
| Mar 31, 2022 | 5.66 Mn |
| Dec 31, 2021 | 8.88 Mn |
| Dec 31, 2021 | 8.88 Mn |
| Sep 30, 2021 | 8.92 Mn |
| Sep 30, 2021 | 8.92 Mn |
| Jun 30, 2021 | 10.76 Mn |
| Jun 30, 2021 | 10.76 Mn |
| Mar 31, 2021 | 9.91 Mn |
| Mar 31, 2021 | 9.91 Mn |
| Dec 31, 2020 | 5.61 Mn |
| Dec 31, 2020 | 5.61 Mn |
| Sep 30, 2020 | 4.11 Mn |
| Sep 30, 2020 | 4.11 Mn |
| Jun 30, 2020 | 4.27 Mn |
| Jun 30, 2020 | 4.27 Mn |
| Mar 31, 2020 | 3.23 Mn |
| Mar 31, 2020 | 3.23 Mn |
| Dec 31, 2019 | 5.39 Mn |
| Dec 31, 2019 | 5.39 Mn |
| Sep 30, 2019 | 5.32 Mn |
| Sep 30, 2019 | 5.32 Mn |
| Jun 30, 2019 | 7.87 Mn |
| Jun 30, 2019 | 7.87 Mn |
| Mar 31, 2019 | 5.15 Mn |
| Mar 31, 2019 | 5.15 Mn |
| Dec 31, 2018 | 9.73 Mn |
| Dec 31, 2018 | 9.73 Mn |
| Sep 30, 2018 | 9.68 Mn |
| Sep 30, 2018 | 9.68 Mn |
| Jun 30, 2018 | 13.76 Mn |
| Jun 30, 2018 | 13.76 Mn |
| Mar 31, 2018 | 8.38 Mn |
| Mar 31, 2018 | 8.38 Mn |
| Dec 31, 2017 | 13.60 Mn |
| Dec 31, 2017 | 13.60 Mn |
| Sep 30, 2017 | 11.43 Mn |
| Sep 30, 2017 | 11.43 Mn |
| Jun 30, 2017 | 12.20 Mn |
| Jun 30, 2017 | 12.20 Mn |
| Mar 31, 2017 | 13.55 Mn |
| Mar 31, 2017 | 13.55 Mn |
| Dec 31, 2016 | 15.57 Mn |
| Dec 31, 2016 | 15.57 Mn |
| Sep 30, 2016 | 19.91 Mn |
| Sep 30, 2016 | 19.91 Mn |
| Jun 30, 2016 | 13.82 Mn |
| Jun 30, 2016 | 13.82 Mn |
| Mar 31, 2016 | 17.01 Mn |
| Mar 31, 2016 | 17.01 Mn |
| Dec 31, 2015 | 19.76 Mn |
| Dec 31, 2015 | 19.76 Mn |
| Sep 30, 2015 | 12.70 Mn |
| Sep 30, 2015 | 12.70 Mn |
| Jun 30, 2015 | 12.63 Mn |
| Jun 30, 2015 | 12.63 Mn |
| Mar 31, 2015 | 10.40 Mn |
| Mar 31, 2015 | 10.40 Mn |
| Dec 31, 2014 | 11.90 Mn |
| Dec 31, 2014 | 11.90 Mn |
| Sep 30, 2014 | 11.50 Mn |
| Sep 30, 2014 | 11.50 Mn |
| Jun 30, 2014 | 8.72 Mn |
| Jun 30, 2014 | 8.72 Mn |
| Mar 31, 2014 | 6.77 Mn |
| Mar 31, 2014 | 6.77 Mn |
| Dec 31, 2013 | 5.85 Mn |
| Dec 31, 2013 | 5.85 Mn |
| Sep 30, 2013 | 11.98 Mn |
| Sep 30, 2013 | 11.98 Mn |
| Jun 30, 2013 | 11.92 Mn |
| Jun 30, 2013 | 11.92 Mn |
| Mar 31, 2013 | 6.12 Mn |
| Mar 31, 2013 | 6.12 Mn |
| Dec 31, 2012 | 11.45 Mn |
| Dec 31, 2012 | 11.45 Mn |
| Sep 30, 2012 | 7.22 Mn |
| Sep 30, 2012 | 7.22 Mn |
| Jun 30, 2012 | 5.10 Mn |
| Jun 30, 2012 | 5.10 Mn |
| Mar 31, 2012 | 3.03 Mn |
| Mar 31, 2012 | 3.03 Mn |
| Dec 31, 2011 | 6.81 Mn |
| Dec 31, 2011 | 6.81 Mn |
| Sep 30, 2011 | 577,000.00 |
| Sep 30, 2011 | 577,000.00 |
| Jun 30, 2011 | 2.55 Mn |
| Jun 30, 2011 | 2.55 Mn |
| Mar 31, 2011 | 696,000.00 |
| Mar 31, 2011 | 696,000.00 |
| Dec 31, 2010 | 404,000.00 |
| Dec 31, 2010 | 404,000.00 |
| Sep 30, 2010 | 55,000.00 |
| Sep 30, 2010 | 55,000.00 |