Gentherm (THRM) Retained Earnings (2010 - 2026)
Gentherm's quarterly Retained Earnings came in at $718.3 million in Q1 2026, up 3.25% year-on-year from $695.7 million in Q1 2025, and up 74612.86% quarter-over-quarter from -$964000.0 in Q4 2025.
Gentherm has reported Retained Earnings for 17 years, with the latest figure at $718.3 million in Q1 2026.
- For the quarter ending Q1 2026, Retained Earnings rose 3.25% year-over-year to $718.3 million; the trailing twelve-month figure through Mar 2026 stood at $718.3 million (up 3.25% YoY), and the FY2025 full-year result was -$964000.0, down 100.14% from the prior year.
- Retained Earnings for Q1 2026 stood at $718.3 million, 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.
- Year-over-year, Retained Earnings slumped 199.07% in 2022 and surged 2407.03% in 2024.
- Tracing THRM's Retained Earnings over 5 years: stood at -$46.5 million in 2022, then surged by 35.12% to -$30.2 million in 2023, then soared by 2407.03% to $695.8 million in 2024, then slumped by 100.14% to -$964000.0 in 2025, then soared 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 | 76.93 Bn | 76.68 Bn | 2.35 Bn | -2.64 Bn |
| 2 | Autozone | 56.46 Bn | 56.17 Bn | 2.24 Bn | -157.89 Mn |
| 3 | Modine Manufacturing | 13.73 Bn | 13.64 Bn | 186.10 Mn | -27.60 Mn |
| 4 | Borgwarner | 13.51 Bn | 13.68 Bn | 677.00 Mn | -799.00 Mn |
| 5 | Genuine Parts | 13.47 Bn | 12.99 Bn | 2.34 Bn | -513.47 Mn |
| 6 | Aptiv | 12.21 Bn | 9.14 Bn | 920.00 Mn | 6.35 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 9.25 Bn |
| 8 | Autoliv | 9.18 Bn | 8.83 Bn | 526.00 Mn | -541.00 Mn |
| 9 | Allison Transmission Holdings | 9.12 Bn | 8.81 Bn | 406.00 Mn | 29.00 Mn |
| 10 | Gentherm | 999.13 Mn | 819.38 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 |
| Mar 31, 2021 | -28.66 Mn |
| Dec 31, 2020 | -14.98 Mn |
| Sep 30, 2020 | -32.49 Mn |
| Jun 30, 2020 | -47.85 Mn |
| Mar 31, 2020 | -54.93 Mn |
| Dec 31, 2019 | -42.36 Mn |
| Sep 30, 2019 | -54.81 Mn |
| Jun 30, 2019 | -39.44 Mn |
| Mar 31, 2019 | -43.15 Mn |
| Dec 31, 2018 | -39.50 Mn |
| Sep 30, 2018 | 351.34 Mn |
| Jun 30, 2018 | -31.84 Mn |
| Mar 31, 2018 | -7.55 Mn |
| Dec 31, 2017 | -20.44 Mn |
| Sep 30, 2017 | -25.22 Mn |
| Jun 30, 2017 | -37.61 Mn |
| Mar 31, 2017 | -61.39 Mn |
| Dec 31, 2016 | -69.09 Mn |
| Sep 30, 2016 | -47.83 Mn |
| Jun 30, 2016 | -49.50 Mn |
| Mar 31, 2016 | -41.39 Mn |
| Dec 31, 2015 | -51.67 Mn |
| Sep 30, 2015 | -45.46 Mn |
| Jun 30, 2015 | -40.53 Mn |
| Mar 31, 2015 | -45.06 Mn |
| Dec 31, 2014 | -25.74 Mn |
| Sep 30, 2014 | 65.10 Mn |
| Jun 30, 2014 | 47.81 Mn |
| Mar 31, 2014 | -7.15 Mn |
| Dec 31, 2013 | -5.20 Mn |
| Sep 30, 2013 | 3.85 Mn |
| Jun 30, 2013 | -4.69 Mn |
| Mar 31, 2013 | -9.66 Mn |
| Dec 31, 2012 | -17.38 Mn |
| Sep 30, 2012 | -16.69 Mn |
| Jun 30, 2012 | -19.27 Mn |
| Mar 31, 2012 | -11.02 Mn |
| Dec 31, 2011 | -14.75 Mn |
| Sep 30, 2011 | -4.00 Mn |
| Jun 30, 2011 | 2.90 Mn |
| Dec 31, 2010 | 93,000.00 |