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
DateValue
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