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| 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 |