Gentherm THRM
NASDAQ THRM
$33.30 -0.62 (-1.83%)
At close: Sep 30, 2026 · 4:00 PM EDT

Gentherm (THRM) Capital Expenditures (2010 - 2026)

Updated

Gentherm (THRM) recorded Capital Expenditures of $8.55 million in Q2 2026, down 3.4% from $8.86 million a year earlier but up 51.3% from the prior quarter.

Analysis

Gentherm (THRM) Capital Expenditures (2010 - 2026) Analysis & Trends

On a TTM basis, Gentherm's Capital Expenditures came in at $46.15 million as of Jun 30, 2026, down 30.4% year-over-year; for FY2025, it was $55.67 million, down 24.1% from FY2024.

  • Annual Capital Expenditures has a five-year compound annual growth rate of 26.5% (FY2020 to FY2025).
  • Across earlier years, Capital Expenditures came in at $73.31 million in FY2024 (+95.0%), $37.6 million in FY2023 (-81.7%), $205.49 million in FY2022 (+434.2%) and $38.47 million in FY2021 (+123.4%).
  • Quarterly Capital Expenditures has ranged from -$18.61 million in Q4 2022 to $208.65 million in Q3 2022 over the past five years.
  • On a year-over-year basis, Capital Expenditures has declined for five consecutive quarters, with growth averaging 2.2% over the last eight quarters.
  • Peak year-over-year performance for Capital Expenditures in the last five years was growth of 162.9% in Q2 2024, against a decline of 93.8% in Q3 2023 at the low end.
  • Per Business Quant, the preceding three quarters came in at $5.65 million (Q1 2026), $22.3 million (Q4 2025) and $9.65 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capex (Qtr)
1 Caterpillar 372.79 Bn 344.49 Bn 7.76 Bn 587.00 Mn
2 Amphenol 207.98 Bn 202.68 Bn 3.55 Bn 355.50 Mn
3 Deere 181.02 Bn 189.78 Bn 4.66 Bn 638.00 Mn
4 Eaton 166.86 Bn 164.09 Bn 2.86 Bn 253.00 Mn
5 Parker-Hannifin 120.45 Bn 118.58 Bn 2.25 Bn 173.00 Mn
6 Vertiv Holdings 92.94 Bn 83.56 Bn 1.23 Bn 173.30 Mn
7 Emerson Electric 86.56 Bn 79.32 Bn 2.66 Bn 102.00 Mn
8 3M 84.72 Bn 66.18 Bn 2.68 Bn 223.00 Mn
9 Illinois Tool Works 73.32 Bn 69.88 Bn 1.90 Bn 92.00 Mn
10 Gentherm 1.02 Bn 316.83 Mn 96.43 Mn 8.55 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 8.55 Mn
Mar 31, 2026 5.65 Mn
Dec 31, 2025 22.30 Mn
Sep 30, 2025 9.65 Mn
Jun 30, 2025 8.86 Mn
Mar 31, 2025 14.87 Mn
Dec 31, 2024 22.96 Mn
Sep 30, 2024 19.65 Mn
Jun 30, 2024 19.38 Mn
Mar 31, 2024 11.32 Mn
Dec 31, 2023 11.08 Mn
Sep 30, 2023 12.86 Mn
Jun 30, 2023 7.37 Mn
Mar 31, 2023 6.29 Mn
Dec 31, 2022 -18.61 Mn
Sep 30, 2022 208.65 Mn
Jun 30, 2022 9.79 Mn
Mar 31, 2022 5.66 Mn
Dec 31, 2021 8.88 Mn
Sep 30, 2021 8.92 Mn
API Access

Gentherm Capital Expenditures API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=capital-expenditures&ticker=THRM&period=max&api_key=YOUR_API_KEY