Gentherm (THRM) Retained Earnings (2010 - 2026)
Gentherm (THRM) posted quarterly Retained Earnings of $718.3 million for Q1 2026, up 3.25% year-over-year from $695.7 million in Q1 2025, and up 74612.86% on a QoQ basis from -$964000.0 in Q4 2025.
Gentherm (THRM) Retained Earnings (2010 - 2026) Analysis & Trends
Gentherm (THRM) has reported Retained Earnings for 17 consecutive years, with $718.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Retained Earnings rose 3.25% year-over-year to $718.3 million; the TTM figure through Mar 2026 stood at $718.3 million (up 3.25% YoY), while the FY2025 annual figure was -$964000.0, down 100.14% from the prior year.
- Retained Earnings came in at $718.3 million for Q1 2026 at Gentherm, up from -$964000.0 in the prior quarter.
- The five-year high for Retained Earnings was $718.3 million in Q1 2026, with the low at -$96.1 million in Q3 2022.
- Average Retained Earnings over 5 years is $133.5 million, with a median of -$36.1 million recorded in 2023.
- Across the five-year window, Retained Earnings tumbled 199.07% in 2022 and soared 2407.03% in 2024, its largest moves.
- Year by year, Retained Earnings stood at -$46.5 million in 2022, then jumped by 35.12% to -$30.2 million in 2023, then surged by 2407.03% to $695.8 million in 2024, then plunged by 100.14% to -$964000.0 in 2025, then surged by 74612.86% to $718.3 million in 2026.
- According to Business Quant data, Retained Earnings over the past three periods registered $718.3 million, -$964000.0, and $711.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | -37.00 Mn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | -3.75 Bn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | -833.00 Mn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | -513.47 Mn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | - |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | -799.00 Mn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | 6.35 Bn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | -541.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | -27.60 Mn |
| 10 | Gentherm | 221.52 Mn | 41.78 Mn | 97.23 Mn | 718.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 718.30 Mn |
| Dec 31, 2025 | -964,000.00 |
| Sep 30, 2025 | 711.10 Mn |
| Jun 30, 2025 | 2.01 Mn |
| Mar 31, 2025 | 695.67 Mn |
| Dec 31, 2024 | 695.80 Mn |
| Sep 30, 2024 | -35.02 Mn |
| Jun 30, 2024 | -55.70 Mn |
| Mar 31, 2024 | -45.20 Mn |
| Dec 31, 2023 | -30.16 Mn |
| Sep 30, 2023 | -55.96 Mn |
| Jun 30, 2023 | -37.41 Mn |
| Mar 31, 2023 | -36.10 Mn |
| Dec 31, 2022 | -46.49 Mn |
| Sep 30, 2022 | -96.05 Mn |
| Jun 30, 2022 | -68.65 Mn |
| Mar 31, 2022 | -45.73 Mn |
| Dec 31, 2021 | -36.92 Mn |
| Sep 30, 2021 | -32.12 Mn |
| Jun 30, 2021 | -24.18 Mn |