Gentherm (THRM) Invested Capital (2010 - 2026)
Gentherm (THRM) recorded quarterly Invested Capital of $716.5 million in Q1 2026, down 0.64% quarter-over-quarter from $721.1 million in Q4 2025, and up 10.78% on a YoY basis from $646.8 million in Q1 2025.
Gentherm (THRM) Invested Capital (2010 - 2026) Analysis & Trends
Gentherm's Invested Capital history runs 17 years deep, the most recent figure standing at $716.5 million for Q1 2026.
- In Q1 2026, Invested Capital rose 10.78% year-over-year to $716.5 million; the TTM figure through Mar 2026 stood at $716.5 million (up 10.78% YoY), while the FY2025 annual figure was $721.1 million, up 16.86% from the prior year.
- Invested Capital was $716.5 million for Q1 2026 at Gentherm, down from $721.1 million in the prior quarter.
- In the past five years, Invested Capital ranged from a high of $721.1 million in Q4 2025 to a low of $617.1 million in Q4 2024.
- Historically, Invested Capital has averaged $666.8 million across 5 years, with a median of $660.7 million in 2023.
- The sharpest annual moves came in 2024 and 2025: Invested Capital fell 5.12% in 2024, then rose 16.86% in 2025.
- A 5-year view of Invested Capital shows it stood at $674.7 million in 2022, then decreased by 4.35% to $645.3 million in 2023, then declined by 4.38% to $617.1 million in 2024, then gained by 16.86% to $721.1 million in 2025, then declined by 0.64% to $716.5 million in 2026.
- The last three Invested Capital figures came in at $716.5 million (Q1 2026), $721.1 million (Q4 2025), and $718.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | 5.16 Bn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | 6.27 Bn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 1.17 Bn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | 5.60 Bn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 5.64 Bn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | 10.02 Bn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | 1.96 Bn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 20.00 Mn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 6.20 Bn |
| 10 | Gentherm | 1.08 Bn | 899.64 Mn | 97.23 Mn | 716.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 716.51 Mn |
| Dec 31, 2025 | 721.10 Mn |
| Sep 30, 2025 | 718.71 Mn |
| Jun 30, 2025 | 700.44 Mn |
| Mar 31, 2025 | 646.81 Mn |
| Dec 31, 2024 | 617.08 Mn |
| Sep 30, 2024 | 660.92 Mn |
| Jun 30, 2024 | 640.57 Mn |
| Mar 31, 2024 | 647.38 Mn |
| Dec 31, 2023 | 645.34 Mn |
| Sep 30, 2023 | 660.67 Mn |
| Jun 30, 2023 | 671.24 Mn |
| Mar 31, 2023 | 682.31 Mn |
| Dec 31, 2022 | 674.72 Mn |
| Sep 30, 2022 | 627.63 Mn |
| Jun 30, 2022 | 645.70 Mn |
| Mar 31, 2022 | 658.29 Mn |
| Dec 31, 2021 | 656.31 Mn |
| Sep 30, 2021 | 657.98 Mn |
| Jun 30, 2021 | 647.71 Mn |