Gentherm (THRM) Capital Expenditures (2009 - 2026)
Gentherm (THRM) recorded Capital Expenditures of $8.36 million in Q3 2026, down 13.4% from $9.65 million a year earlier and down 2.3% from the prior quarter.
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Analysis
Gentherm (THRM) Capital Expenditures (2009 - 2026) Analysis & Trends
On a TTM basis, Gentherm's Capital Expenditures came in at $44.85 million as of Sep 30, 2026, down 20.4% 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 (-84.7%), $245.19 million in FY2022 (+493.8%) and $41.3 million in FY2021 (+139.8%).
- Quarterly Capital Expenditures has ranged from -$4.64 million in Q4 2022 to $234.39 million in Q3 2022 over the past five years.
- On a year-over-year basis, Capital Expenditures has declined for six consecutive quarters, with an average decline of 6.0% 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 94.5% in Q3 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $8.55 million (Q2 2026), $5.65 million (Q1 2026) and $22.3 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 267.46 Bn | 238.77 Bn | 7.35 Bn | 1.06 Bn |
| 2 | Amphenol | 197.37 Bn | 192.21 Bn | 4.02 Bn | 457.20 Mn |
| 3 | Deere | 185.36 Bn | 194.13 Bn | 4.66 Bn | 903.00 Mn |
| 4 | Eaton | 137.64 Bn | 134.62 Bn | 3.11 Bn | 275.00 Mn |
| 5 | Parker-Hannifin | 121.80 Bn | 119.79 Bn | 2.26 Bn | 109.00 Mn |
| 6 | 3M | 97.84 Bn | 80.25 Bn | 2.78 Bn | 256.00 Mn |
| 7 | Emerson Electric | 93.37 Bn | 85.86 Bn | 2.74 Bn | 159.00 Mn |
| 8 | Illinois Tool Works | 81.86 Bn | 78.53 Bn | 1.91 Bn | 102.00 Mn |
| 9 | Vertiv Holdings | 74.77 Bn | 63.62 Bn | 1.64 Bn | 139.10 Mn |
| 10 | Gentherm | 914.57 Mn | 111.07 Mn | 94.30 Mn | 8.36 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 8.36 Mn |
| 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 | -4.64 Mn |
| Sep 30, 2022 | 234.39 Mn |
| Jun 30, 2022 | 9.79 Mn |
| Mar 31, 2022 | 5.66 Mn |
| Dec 31, 2021 | 11.71 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "capital-expenditures", "ticker": "THRM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=capital-expenditures&ticker=THRM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();