Gentherm (THRM) Retained Earnings (2010 - 2026)
Gentherm (THRM) posted quarterly Retained Earnings of $722.7 million for Q2 2026, up 3.82% year-over-year from $696.2 million in Q2 2025, and up 0.62% quarter-over-quarter from $718.3 million in Q1 2026.
Gentherm (THRM) Retained Earnings (2010 - 2026) Analysis & Trends
Gentherm's Retained Earnings history runs 17 years deep, the most recent figure standing at $722.7 million for Q2 2026.
- In Q2 2026, Retained Earnings rose 3.82% year-over-year to $722.7 million; the TTM figure through Jun 2026 stood at $722.7 million (up 3.82% YoY), while the FY2025 annual figure was $714.1 million, up 2.63% from the prior year.
- Retained Earnings for Q2 2026 stood at $722.7 million, up from $718.3 million in the prior quarter.
- The five-year high for Retained Earnings was $722.7 million in Q2 2026, with the low at -$96.1 million in Q3 2022.
- The 5-year median for Retained Earnings is $294.1 million (2023), against an average of $320.6 million.
- The sharpest annual moves came in 2022 and 2025: Retained Earnings sank 199.07% in 2022, then surged 1639.27% in 2025.
- Gentherm's Retained Earnings stood at -$46.5 million in 2022, then surged by 1443.07% to $624.4 million in 2023, then rose by 11.44% to $695.8 million in 2024, then climbed by 2.63% to $714.1 million in 2025, then gained by 1.21% to $722.7 million in 2026.
- Business Quant data shows THRM's Retained Earnings at $722.7 million in Q2 2026, $718.3 million in Q1 2026, and $714.1 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | -3.42 Bn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | -3.75 Bn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 9.18 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 4.69 Bn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 7.02 Bn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 139.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | 964.50 Mn |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 5.58 Bn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 2.25 Bn |
| 10 | Gentherm | 1.24 Bn | 1.03 Bn | 96.43 Mn | 722.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 722.72 Mn |
| Mar 31, 2026 | 718.30 Mn |
| Dec 31, 2025 | 714.09 Mn |
| Sep 30, 2025 | 711.10 Mn |
| Jun 30, 2025 | 696.15 Mn |
| Mar 31, 2025 | 695.67 Mn |
| Dec 31, 2024 | 695.80 Mn |
| Sep 30, 2024 | 680.48 Mn |
| Jun 30, 2024 | -55.70 Mn |
| Mar 31, 2024 | -45.20 Mn |
| Dec 31, 2023 | 624.38 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 |