Gentherm (THRM) Retained Earnings (2010 - 2026)

Gentherm (THRM) recorded quarterly Retained Earnings of $718.3 million in Q1 2026, up 74612.86% quarter-over-quarter from -$964000.0 in Q4 2025, and up 3.25% on a YoY basis from $695.7 million in Q1 2025.

Gentherm (THRM) Retained Earnings (2010 - 2026) Analysis & Trends

Gentherm's Retained Earnings history runs 17 years deep, the most recent figure standing at $718.3 million for 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 was $718.3 million for Q1 2026 at Gentherm, up from -$964000.0 in the prior quarter.
  • In the past five years, Retained Earnings ranged from a high of $718.3 million in Q1 2026 to a low of -$96.1 million in Q3 2022.
  • Historically, Retained Earnings has averaged $133.5 million across 5 years, with a median of -$36.1 million in 2023.
  • The sharpest annual moves came in 2022 and 2024: Retained Earnings slumped 199.07% in 2022, then soared 2407.03% in 2024.
  • A 5-year view of Retained Earnings shows it 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 tumbled by 100.14% to -$964000.0 in 2025, then surged by 74612.86% to $718.3 million in 2026.
  • The last three Retained Earnings figures came in at $718.3 million (Q1 2026), -$964000.0 (Q4 2025), and $711.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn -2.64 Bn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn -3.75 Bn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn -27.60 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn -799.00 Mn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn -513.47 Mn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 6.35 Bn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn -
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -833.00 Mn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 29.00 Mn
10 Gentherm 1.08 Bn 899.64 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