THRM Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price

$43.14

Market Cap

$1.32B

P/E (TTM)

73.5

EPS (TTM)

$0.59

Revenue (TTM)

$1.50B

Div Yield

—

ROE

2.6%

Debt/Equity

0.3

52W Range

$27 – $48

THRM Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $1.50B

2016-12-31 → 2025-12-31

EPS $0.59

2016-12-31 → 2025-12-31

Free Cash Flow $61M

2016-12-31 → 2025-12-31

Margins 1.2%

2016-12-31 → 2025-12-31

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric

5Y trend

THRM

Peer Median

P/E (TTM)

73.5

21.6

P/S (TTM)

0.9

0.7

P/B

1.8

1.6

EV / EBITDA

16.3

—

Price / FCF

21.6

—

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric

5Y trend

THRM

Peer Median

Gross Margin

24.2%

Operating Margin

5.5%

—

Net Profit Margin

1.2%

2.5%

ROA

1.4%

2.4%

ROE

2.6%

6.5%

ROIC

4.6%

—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric

5Y trend

THRM

Peer Median

Debt / Equity

0.3

—

Current Ratio

1.9

2.2

Quick Ratio

1.1

—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric

5Y trend

THRM

Peer Median

Revenue YoY

2.9%

—

Revenue CAGR 3Y

7.5%

—

Revenue CAGR 5Y

10.4%

—

EPS YoY

-71.4%

—

Net Income YoY

-71.9%

—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric

5Y trend

THRM

Peer Median

EPS (Diluted)

$0.59

—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric

5Y trend

THRM

Peer Median

THRM Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 14 analysts

Strong Buy 3 21.4%
Buy 6 42.9%
Hold 5 35.7%
Sell 0 0.0%
Strong Sell 0 0.0%

12-Month Price Target

7 analysts · 2026-08-14

Median $50.00

Mean $47.71

Now $43.14

Low $34.00

High $59.00

Median target $50.00 +15.9%

Mean target $47.71 +10.6%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise

0.07%

Period	EPS Actual	EPS Est	Surprise
June 30, 2026	$0.75	$0.57	0.18%
March 31, 2026	$0.84	$0.52	0.32%
Dec. 31, 2025	$0.49	$0.59	-0.10%
Sept. 30, 2025	$0.73	$0.67	0.07%
June 30, 2025	$0.54	$0.59	-0.05%
March 31, 2025	$0.51	$0.48	0.03%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
THRM	$1.11B	61.6	2.9%	1.2%	2.6%	24.2%
PATK	$3.60B	27.8	6.3%	3.4%	11.6%	23.1%
VC	$2.55B	13.1	-2.5%	5.3%	13.0%	14.1%
PHIN	$2.38B	19.3	2.4%	3.7%	8.1%	21.9%
LCII	$2.94B	16.0	10.2%	4.6%	13.7%	23.8%
DCH	$761M	-37.7	-4.7%	-0.34%	-3.3%	12.1%
XPEL	$1.38B	27.0	13.3%	10.8%	20.3%	42.2%
FOXF	$728M	-1.3	5.3%	-37.1%	-66.9%	30.2%
SMP	—	20.0	22.4%	2.3%	6.4%	31.2%
KDK	—	—	—	—	—	—
SLDP	—	—	—	—	—	—

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 16

Annual Income Statement data for THRM
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$1.50B	$1.46B	$1.47B	$1.20B	$1.05B	$913M	$972M	$1.05B	$994M	$918M	$856M	$811M
Cost of Revenue	$1.14B	$1.09B	$1.12B	$931M	$743M	$645M	$683M	$744M	$675M	$623M	$580M	$570M
Gross Profit	$362M	$366M	$352M	$274M	$304M	$268M	$288M	$305M	$319M	$295M	$276M	$242M
R&D Expense	$95M	$89M	$94M	$86M	$75M	$68M	$72M	$80M	$82M	$73M	$60M	$58M
SG&A Expense	$170M	$155M	$156M	$133M	$110M	$105M	$119M	$137M	$140M	$115M	$95M	$85M
Operating Expenses	$279M	$259M	$274M	$225M	$189M	$179M	$204M	$232M	$222M	$189M	$155M	$143M
Operating Income	$83M	$107M	$77M	$48M	$115M	$89M	$84M	$73M	$97M	$106M	$121M	$98M
Other Non-op	$-5M	$951.0K	$-2M	$1M	$117.0K	$2M	$121.0K	$1M	$150.0K	$-109.0K	$261.0K	$370.0K
Pretax Income	$36M	$102M	$55M	$38M	$114M	$82M	$59M	$58M	$69M	$111M	$129M	$94M
Income Tax	$18M	$37M	$15M	$14M	$20M	$22M	$10M	$16M	$34M	$34M	$34M	$24M
Net Income	$18M	$65M	$40M	$24M	$93M	$60M	$49M	$42M	$35M	$77M	$95M	$70M
EPS (Basic)	$0.60	$2.08	$1.23	$0.74	$2.82	$1.83	$1.48	$1.17	$0.96	$2.10	$2.65	$1.98
EPS (Diluted)	$0.59	$2.06	$1.22	$0.73	$2.79	$1.81	$1.47	$1.16	$0.96	$2.09	$2.62	$1.95
Shares (Basic)	30,585,000	31,293,000	32,778,000	33,126,000	33,086,000	32,666,000	33,120,000	35,921,000	36,721,000	36,448,138	36,031,792	35,411,608
Shares (Diluted)	30,933,000	31,476,000	33,067,000	33,503,000	33,510,000	33,028,000	33,298,000	36,177,000	36,814,000	36,600,803	36,475,102	36,049,331
EBITDA	$83M	$107M	$77M	$48M	$115M	$89M	$84M	$73M	$97M	$106M	$121M	$98M

Balance Sheet 28

Annual Balance Sheet data for THRM
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$161M	$134M	$150M	$154M	$191M	$268M	$50M	$40M	$103M	$177M	$144M	$86M
Receivables	$281M	$258M	$254M	$247M	$183M	$212M	$160M	$167M	$185M	$170M	$144M	$136M
Inventory	$253M	$227M	$206M	$218M	$159M	$122M	$118M	$113M	$121M	$105M	$84M	$78M
Prepaid Expense	$9M	$6M	$8M	$6M	$3M	$4M	$7M	$7M	$51M	$32M	$43M	$29M
Other Current Assets	$82M	$64M	$78M	$65M	$33M	$41M	$43M	$54M	·	·	·	·
Current Assets	$777M	$684M	$688M	$684M	$566M	$644M	$374M	$443M	$461M	$484M	$416M	$335M
PP&E (Net)	$271M	$253M	$245M	$244M	$155M	$153M	$161M	$171M	$200M	$172M	$119M	$92M
PP&E (Gross)	$592M	$522M	$476M	$444M	$340M	$316M	$290M	$270M	$284M	$219M	$153M	$119M
Accum. Depreciation	$322M	$269M	$231M	$199M	$185M	$163M	$129M	$99M	$83M	$47M	$34M	$27M
Goodwill	$109M	$100M	$104M	$120M	$66M	$68M	$65M	$55M	$70M	$52M	$28M	$30M
Intangibles	$53M	$57M	$66M	$74M	$38M	$46M	$50M	$56M	$83M	$58M	$48M	$68M
Other Non-current Assets	$37M	$35M	$22M	$17M	$17M	$8M	$9M	$13M	$38M	$41M	$8M	$8M
Total Assets	$1.40B	$1.25B	$1.23B	$1.24B	$935M	$1.02B	$739M	$803M	$883M	$843M	$648M	$554M
Accounts Payable	$260M	$227M	$216M	$182M	$123M	$116M	$83M	$93M	$90M	$85M	$77M	$71M
Accrued Liabilities	·	·	·	·	·	·	·	$66M	$77M	$106M	$63M	$68M
Current Liabilities	$404M	$340M	$325M	$286M	$213M	$206M	$157M	$175M	$171M	$194M	$145M	$148M
Capital Leases	$48M	$37M	$16M	$21M	$20M	$24M	$7M	$0	$0	·	·	·
Deferred Tax	·	·	·	·	·	·	$1M	$1M	$6M	$8M	$14M	$11M
Total Liabilities	$676M	$631M	$590M	$567M	$282M	$437M	$255M	$323M	$330M	$383M	$264M	$260M
Long-term Debt	$189M	$220M	$223M	$235M	$39M	$192M	$81M	$140M	$145M	$172M	$98M	$91M
Total Debt	$189M	$220M	$223M	$235M	$39M	$192M	$81M	$140M	$145M	$172M	$93M	$85M
Common Stock	$6M	$2M	$51M	$123M	$119M	$121M	$103M	$140M	$265M	$262M	$257M	$243M
Paid-in Capital	·	·	·	·	·	·	·	·	·	·	·	$-8M
Retained Earnings	$714M	$696M	$624M	$591M	$566M	$473M	$413M	$364M	$294M	$257M	$180M	$85M
AOCI	$-964.0K	$-85M	$-30M	$-46M	$-37M	$-15M	$-42M	$-40M	$-20M	$-69M	$-52M	$-26M
Stockholders' Equity	$720M	$617M	$645M	$672M	$654M	$586M	$484M	$480M	$554M	$460M	$384M	$294M
Liabilities + Equity	$1.40B	$1.25B	$1.23B	$1.24B	$935M	$1.02B	$739M	$803M	$883M	$843M	$648M	$554M
Shares Outstanding	30,526,231	30,789,000	31,542,000	33,202,000	33,008,000	32,921,000	32,674,000	33,857,000	36,761,000	36,534,000	36,322,000	35,697,000

Cash Flow 15

Annual Cash Flow data for THRM
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$53M	$53M	$51M	$44M	$39M	$41M	$44M	$51M	$45M	$38M	$31M	$35M
Stock-based Comp	$12M	$10M	$12M	$7M	$15M	$9M	$6M	$9M	$13M	$9M	$6M	$5M
Deferred Tax	$-22M	$11M	$-13M	$-7M	$-150.0K	$849.0K	$-8M	$7M	$5M	$-9M	$-111.0K	$-5M
Restructuring	$12M	$13M	$5M	$637.0K	$4M	$6M	$13M	$15M	·	·	·	·
Operating Cash Flow	$117M	$110M	$119M	$15M	$143M	$111M	$119M	$118M	$50M	$108M	$105M	$80M
CapEx	$56M	$73M	$38M	$40M	$38M	$17M	$24M	$42M	$51M	$66M	$55M	$39M
Investing Cash Flow	$-52M	$-54M	$-24M	$-240M	$-49M	$-18M	$6M	$-41M	$-118M	$-144M	·	·
Debt Issued	$112M	$68M	$60M	$207M	·	$201M	$38M	$95M	·	$115M	$15M	$92M
Net Debt Issued	$-31M	$-3M	$-12M	$194M	$-153M	$110M	$-59M	$-5M	$-27M	$73M	$10M	·
Stock Repurchased	$10M	$52M	$91M	·	$20M	$9M	$63M	$148M	$5M	·	·	$1M
Net Stock Activity	$-10M	$-52M	$-91M	·	$-20M	$-9M	$-63M	$-148M	$-5M	·	·	$-1M
Financing Cash Flow	$-42M	$-52M	$-106M	$190M	$-169M	$115M	$-109M	$-139M	$-32M	$80M	·	·
Net Change in Cash	$27M	$-16M	$-4M	$-37M	$-78M	$215M	$13M	$-64M	$-74M	$33M	$59M	$31M
Taxes Paid	$37M	$21M	$23M	$22M	$15M	$5M	$11M	$23M	$77M	$22M	$32M	$22M
Free Cash Flow	$61M	$36M	$82M	$-25M	$105M	$93M	$95M	$77M	$-905.0K	$42M	$49M	$41M

Profitability 8

Annual Profitability data for THRM
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	24.2%	25.2%	23.9%	22.7%	29.0%	29.4%	29.7%	28.4%	31.6%	32.1%	32.3%	29.8%
Operating Margin	5.5%	7.3%	5.3%	4.0%	11.0%	9.8%	8.7%	7.0%	9.9%	11.6%	14.2%	12.1%
Net Margin	1.2%	4.5%	2.8%	2.0%	8.9%	6.5%	3.9%	4.0%	3.6%	8.3%	11.1%	8.6%
Pretax Margin	2.4%	7.0%	3.7%	3.2%	10.9%	8.9%	6.1%	5.6%	7.0%	12.0%	15.1%	11.6%
EBITDA Margin	5.5%	7.3%	5.3%	4.0%	11.0%	9.8%	8.7%	7.0%	9.9%	11.6%	14.2%	12.1%
ROA	1.4%	5.2%	3.3%	2.2%	9.5%	6.8%	4.9%	5.0%	4.1%	10.3%	15.9%	13.5%
ROE	2.6%	10.2%	6.2%	3.8%	14.3%	10.9%	8.1%	8.1%	7.0%	18.1%	28.1%	26.7%
ROIC	4.6%	8.1%	6.6%	3.4%	13.6%	8.4%	9.7%	8.5%	7.1%	11.6%	18.8%	19.3%

Liquidity & Solvency 4

Annual Liquidity & Solvency data for THRM
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.9	2.0	2.1	2.4	2.7	3.1	2.4	2.5	2.7	2.5	2.9	2.3
Quick Ratio	1.1	1.2	1.2	1.4	1.8	2.3	1.3	1.2	1.7	1.8	2.0	1.5
Debt / Equity	0.3	0.4	0.3	0.3	0.1	0.3	0.2	0.3	0.3	0.4	0.2	0.3
LT Debt / Equity	0.3	0.4	0.3	0.3	0.1	0.3	0.2	0.3	0.3	0.4	0.2	0.3

Efficiency 3

Annual Efficiency data for THRM
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	1.1	1.2	1.2	1.1	1.1	1.0	1.3	1.2	1.1	1.2	1.4	1.6
Inventory Turnover	4.7	5.0	5.3	4.9	5.3	5.4	5.9	6.4	6.0	6.6	7.2	8.0
Receivables Turnover	5.6	5.7	5.9	5.6	5.3	4.9	6.0	5.9	5.6	5.8	6.1	6.4

Per Share 5

Annual Per Share data for THRM
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$23.60	$20.04	$20.44	$20.25	$19.81	$17.81	$14.47	$14.17	$15.07	$12.60	$10.58	$8.24
Revenue / Share	$48.45	$46.26	$44.43	$35.96	$31.22	$27.65	$29.18	$28.70	$26.77	$25.07	$23.48	$22.51
Cash Flow / Share	$3.78	$3.48	$3.61	$0.45	$4.27	$3.35	$3.57	$3.27	$1.35	$2.96	$2.87	$2.23
Cash / Share	$5.27	$4.36	$4.75	$4.63	$5.77	$8.15	$1.54	$1.17	$2.81	$4.85	$3.98	$2.40
EPS (TTM)	$0.59	$2.06	$1.22	$0.73	$2.79	$1.81	$1.47	$1.16	$0.96	$2.09	$2.62	$1.95

Growth Rates 9

Annual Growth Rates data for THRM
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	2.9%	-0.88%	21.9%	15.2%	14.6%	·	·	·	·	·	·	·
Revenue CAGR 3Y	7.5%	11.7%	17.2%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	10.4%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-71.4%	68.8%	67.1%	-73.8%	54.1%	·	·	·	·	·	·	·
EPS CAGR 3Y	-6.9%	-9.6%	-12.3%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	-20.1%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-71.9%	61.0%	65.1%	-73.8%	56.5%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-9.2%	-11.4%	-12.2%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	-21.1%	·	·	·	·	·	·	·	·	·	·	·

Valuation (TTM) 14

Annual Valuation (TTM) data for THRM
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$1.50B	$1.46B	$1.47B	$1.20B	$1.05B	$913M	$972M	$1.05B	$994M	$918M	$856M	$811M
Net Income TTM	$18M	$65M	$40M	$24M	$93M	$60M	$49M	$42M	$35M	$77M	$95M	$70M
Market Cap	$1.11B	$1.23B	$1.65B	$2.17B	$2.87B	$2.15B	$1.45B	$1.35B	$1.17B	$1.24B	$1.72B	$1.31B
Enterprise Value	$1.14B	$1.32B	$1.72B	$2.25B	$2.72B	$2.07B	$1.48B	$1.45B	$1.21B	$1.23B	$1.67B	$1.31B
P/E	61.6	19.4	42.9	89.4	31.1	36.0	30.2	34.5	33.1	16.2	18.1	18.8
P/S	0.7	0.8	1.1	1.8	2.7	2.4	1.5	1.3	1.2	1.3	2.0	1.6
P/B	1.5	2.0	2.6	3.2	4.4	3.7	3.1	2.8	2.1	2.7	4.5	4.4
P / Tangible Book	2.0	2.7	3.5	4.5	5.2	4.6	·	·	·	·	·	·
P / Cash Flow	9.5	11.2	13.8	145.0	20.0	19.4	12.2	11.4	23.4	11.4	16.4	16.3
P / FCF	18.2	33.8	20.2	-87.6	27.4	23.0	15.3	17.6	-1289.7	29.4	35.0	31.5
EV / EBITDA	13.8	12.3	22.3	46.6	23.6	23.2	17.6	20.0	12.4	11.6	13.8	13.3
EV / FCF	18.6	36.2	21.1	-90.8	26.0	22.2	15.6	18.9	-1335.5	29.3	33.9	31.5
EV / Revenue	0.8	0.9	1.2	1.9	2.6	2.3	1.5	1.4	1.2	1.3	1.9	1.6
Earnings Yield	1.6%	5.2%	2.3%	1.1%	3.2%	2.8%	3.3%	2.9%	3.0%	6.2%	5.5%	5.3%

Income Statement 16

Quarterly Income Statement data for THRM
Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	$416M	$394M	$383M	$387M	$375M	$354M	$353M	$372M	$376M	$356M	$367M	$366M	$372M	$364M	$343M	$333M
Cost of Revenue	$320M	$296M	$292M	$292M	$285M	$267M	$267M	$277M	$279M	$267M	$271M	$280M	$284M	$282M	$274M	$253M
Gross Profit	$96M	$97M	$91M	$95M	$90M	$86M	$86M	$95M	$97M	$89M	$96M	$86M	$88M	$81M	$70M	$80M
R&D Expense	$24M	$24M	$24M	$24M	$23M	$24M	$21M	$23M	$22M	$23M	$21M	$23M	$25M	$25M	$23M	$23M
SG&A Expense	$56M	$55M	$48M	$43M	$41M	$38M	$38M	$37M	$39M	$41M	$42M	$38M	$38M	$37M	$37M	$35M
Operating Expenses	$86M	$86M	$73M	$71M	$66M	$69M	$62M	$63M	$64M	$71M	$65M	$62M	$84M	$63M	$66M	$58M
Operating Income	$11M	$11M	$18M	$24M	$24M	$17M	$24M	$32M	$33M	$18M	$32M	$24M	$4M	$18M	$4M	$23M
Other Non-op	$162.0K	$22.0K	$-4M	$0	$0	$-1M	$-1.0K	$263.0K	$-284.0K	$973.0K	$-3M	$272.0K	$556.0K	$230.0K	$448.0K	$361.0K
Pretax Income	$7M	$8M	$10M	$21M	$3M	$2M	$36M	$19M	$28M	$18M	$17M	$23M	$3M	$12M	$-4M	$16M
Income Tax	$3M	$3M	$7M	$6M	$2M	$2M	$21M	$3M	$10M	$4M	$-867.0K	$7M	$5M	$4M	$-57.0K	$6M
Net Income	$4M	$4M	$3M	$15M	$477.0K	$-128.0K	$15M	$16M	$19M	$15M	$18M	$16M	$-2M	$8M	$-4M	$10M
EPS (Basic)	$0.14	$0.14	$0.09	$0.49	$0.02	$0.00	$0.50	$0.51	$0.60	$0.47	$0.56	$0.48	$-0.05	$0.24	$-0.13	$0.30
EPS (Diluted)	$0.14	$0.14	$0.08	$0.49	$0.02	$0.00	$0.48	$0.51	$0.60	$0.47	$0.55	$0.48	$-0.05	$0.24	$-0.12	$0.29
Shares (Basic)	30,650,000	30,517,000	-61,274,000	30,480,000	30,600,000	30,779,000	-62,972,000	31,187,000	31,534,000	31,544,000	-66,367,000	32,944,000	33,019,000	33,182,000	-66,190,000	33,162,000
Shares (Diluted)	31,054,000	30,757,000	-61,246,000	30,748,000	30,652,000	30,779,000	-63,290,000	31,365,000	31,710,000	31,691,000	-66,534,000	33,196,000	33,019,000	33,386,000	-66,770,000	33,470,000
EBITDA	$11M	$11M	·	$24M	$24M	$17M	·	$32M	$33M	$18M	·	$24M	$4M	$18M	·	$23M

Balance Sheet 25

Quarterly Balance Sheet data for THRM
Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$213M	$177M	$161M	$154M	$128M	$163M	$134M	$151M	$123M	$125M	·	$154M	$169M	$167M	·	$139M
Receivables	$339M	$307M	$281M	$291M	$295M	$284M	$258M	$271M	$265M	$265M	·	$264M	$258M	$257M	·	$249M
Inventory	$245M	$257M	$253M	$253M	$248M	$236M	$227M	$234M	$214M	$220M	·	$206M	$208M	$218M	·	$234M
Prepaid Expense	$13M	$10M	$9M	$12M	$13M	$12M	$6M	$10M	$12M	$11M	·	$10M	$10M	$9M	·	$10M
Other Current Assets	$83M	$85M	$82M	$87M	$87M	$81M	$64M	$82M	$87M	$91M	·	$77M	$75M	$70M	·	$84M
Current Assets	$880M	$826M	$777M	$786M	$759M	$764M	$684M	$737M	$690M	$700M	·	$701M	$710M	$711M	·	$706M
PP&E (Net)	$269M	$261M	$271M	$257M	$262M	$253M	$253M	$254M	$246M	$242M	·	$237M	$240M	$242M	·	$228M
PP&E (Gross)	·	·	$592M	·	·	·	$522M	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	·	$322M	·	·	·	$269M	·	·	·	·	·	·	·	·	·
Goodwill	$107M	$108M	$109M	$109M	$109M	$102M	$100M	$105M	$102M	$102M	·	$101M	$101M	$121M	·	$125M
Intangibles	$50M	$51M	$53M	$54M	$56M	$56M	$57M	$61M	$62M	$63M	·	$66M	$69M	$72M	·	$69M
Other Non-current Assets	$44M	$37M	$37M	$39M	$37M	$35M	$35M	$31M	$30M	$29M	·	$21M	$20M	$18M	·	$17M
Total Assets	$1.49B	$1.43B	$1.40B	$1.38B	$1.36B	$1.34B	$1.25B	$1.30B	$1.24B	$1.25B	·	$1.23B	$1.24B	$1.27B	·	$1.24B
Accounts Payable	$270M	$277M	$260M	$264M	$254M	$243M	$227M	$255M	$222M	$226M	·	$214M	$208M	$208M	·	$208M
Current Liabilities	$426M	$418M	$404M	$400M	$377M	$353M	$340M	$365M	$326M	$333M	·	$312M	$308M	$307M	·	$320M
Capital Leases	$44M	$45M	$48M	$50M	$51M	$51M	$37M	$22M	$22M	$23M	·	$16M	$18M	$20M	·	$22M
Total Liabilities	$770M	$714M	$676M	$663M	$662M	$698M	$631M	$637M	$600M	$606M	·	$566M	$573M	$588M	·	$617M
Long-term Debt	$273M	$219M	$189M	$189M	$209M	$262M	$220M	$222M	$222M	$222M	·	$208M	$218M	$235M	·	$236M
Total Debt	$273M	$219M	·	$189M	$209M	$262M	·	$222M	$222M	$222M	·	$208M	$218M	$235M	·	$236M
Common Stock	$11M	$6M	$6M	$4M	·	$3M	$2M	$11M	$27M	$53M	·	$98M	$106M	$112M	·	$120M
Retained Earnings	$723M	$718M	$714M	$711M	$696M	$696M	$696M	$680M	$665M	$639M	·	$613M	$597M	$599M	·	$595M
AOCI	$-12M	$-10M	$-964.0K	$1M	$2M	$-57M	$-85M	$-35M	$-56M	$-45M	·	$-56M	$-37M	$-36M	$-46M	$-96M
Stockholders' Equity	$723M	$716M	$720M	$718M	$700M	$647M	$617M	$661M	$640M	$647M	$645M	$660M	$671M	$680M	$672M	$624M
Liabilities + Equity	$1.49B	$1.43B	$1.40B	$1.38B	$1.36B	$1.34B	$1.25B	$1.30B	$1.24B	$1.25B	·	$1.23B	$1.24B	$1.27B	·	$1.24B
Shares Outstanding	30,705,208	30,666,983	30,526,231	30,525,148	30,519,826	30,859,119	30,788,639	30,976,821	31,318,444	31,629,224	31,542,000	32,795,093	32,987,809	33,126,702	33,202,000	33,196,404

Cash Flow 15

Quarterly Cash Flow data for THRM
Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
D&A	$15M	$14M	$14M	$13M	$13M	$13M	$13M	$13M	$13M	$14M	$12M	$12M	$13M	$14M	$14M	$12M
Stock-based Comp	$5M	$3M	$2M	$4M	$4M	$3M	$141.0K	$3M	$4M	$4M	$3M	$3M	$3M	$2M	$3M	$-2M
Deferred Tax	·	·	·	$531.0K	·	·	·	·	·	·	·	·	·	·	·	·
Restructuring	$6M	$7M	$2M	$4M	$2M	$5M	$768.0K	$3M	$2M	$7M	$1M	$1M	$1M	$1M	$76.0K	$6.0K
Operating Cash Flow	$7M	$-5M	$29M	$56M	$45M	$-13M	$37M	$46M	$37M	$-10M	$39M	$21M	$34M	$25M	$2M	$17M
CapEx	$9M	$6M	$22M	$10M	$9M	$15M	$23M	$20M	$19M	$11M	$11M	$13M	$7M	$6M	$14M	$10M
Investing Cash Flow	$-9M	$-6M	$-23M	$-10M	$-9M	$-11M	$-20M	$-8M	$-16M	$-9M	$-7M	$-10M	$-4M	$-3M	$8M	$-232M
Debt Issued	$77M	$65M	$40M	$20M	$0	$52M	$15M	$18M	$25M	$10M	·	·	·	·	$0	·
Net Debt Issued	·	$30M	·	·	·	$42M	·	·	·	$-324.0K	·	·	·	$-564.0K	·	·
Stock Repurchased	·	·	$0	$0	$10M	$0	$10M	$20M	$22M	$0	$60M	$11M	$10M	$10M	·	·
Net Stock Activity	·	·	·	·	·	$0	·	·	·	·	·	·	·	$-10M	·	·
Financing Cash Flow	$38M	$28M	$-50.0K	$-20M	$-63M	$41M	$-11M	$-19M	$-20M	$-2M	$-45M	$-21M	$-26M	$-13M	$-2M	$197M
Net Change in Cash	$36M	$17M	$7M	$26M	$-35M	$29M	$-16M	$27M	$-2M	$-25M	$-5M	$-14M	$2M	$13M	$15M	$-18M
Taxes Paid	$12M	$11M	$15M	$9M	$8M	$5M	$1M	$7M	$7M	$5M	$4M	$7M	$6M	$6M	$8M	$5M
Free Cash Flow	·	$-11M	·	·	·	$-28M	·	·	·	$-22M	·	·	·	$19M	·	·

Profitability 8

Quarterly Profitability data for THRM
Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Gross Margin	23.2%	24.7%	·	24.6%	23.9%	24.4%	·	25.5%	25.7%	24.9%	·	23.5%	23.6%	22.3%	·	24.1%
Operating Margin	2.6%	2.9%	·	6.2%	6.4%	4.8%	·	8.7%	8.8%	5.1%	·	6.5%	1.2%	4.9%	·	6.9%
Net Margin	1.1%	1.1%	·	3.9%	0.13%	-0.04%	·	4.3%	5.0%	4.2%	·	4.3%	-0.42%	2.2%	·	2.9%
Pretax Margin	1.8%	1.9%	·	5.4%	0.68%	0.59%	·	5.2%	7.6%	5.1%	·	6.2%	0.88%	3.2%	·	4.7%
EBITDA Margin	2.6%	2.9%	·	6.2%	6.4%	4.8%	·	8.7%	8.8%	5.1%	·	6.5%	1.2%	4.9%	·	6.9%
ROA	0.31%	0.30%	·	1.1%	0.04%	-0.01%	·	1.3%	1.5%	1.2%	·	1.3%	-0.14%	0.71%	·	0.90%
ROE	0.62%	0.62%	·	2.2%	0.07%	-0.02%	·	2.4%	2.9%	2.2%	·	2.5%	-0.24%	1.2%	·	1.5%
ROIC	0.65%	0.67%	·	1.9%	0.50%	-0.12%	·	3.0%	2.5%	1.7%	·	1.9%	-0.23%	1.3%	·	1.7%

Liquidity & Solvency 4

Quarterly Liquidity & Solvency data for THRM
Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio	2.1	2.0	·	2.0	2.0	2.2	·	2.0	2.1	2.1	·	2.2	2.3	2.3	·	2.2
Quick Ratio	1.3	1.2	·	1.1	1.1	1.3	·	1.2	1.2	1.2	·	1.3	1.4	1.4	·	1.2
Debt / Equity	0.4	0.3	·	0.3	0.3	0.4	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.4
LT Debt / Equity	0.4	0.3	·	0.3	0.3	0.4	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.4

Efficiency 3

Quarterly Efficiency data for THRM
Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover	0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.3
Inventory Turnover	1.3	1.2	·	1.2	1.2	1.2	·	1.3	1.3	1.2	·	1.3	1.4	1.4	·	1.3
Receivables Turnover	1.3	1.3	·	1.4	1.3	1.3	·	1.4	1.4	1.4	·	1.4	1.6	1.6	·	1.5

Per Share 5

Quarterly Per Share data for THRM
Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	$23.55	$23.36	·	$23.52	$22.93	$20.95	·	$21.33	$20.44	$20.46	·	$20.13	$20.33	$20.54	·	$18.80
Revenue / Share	$13.40	$12.80	·	$12.58	$12.24	$11.50	·	$11.84	$11.85	$11.23	·	$11.03	$11.28	$10.89	·	$9.95
Cash Flow / Share	·	$-0.16	·	·	·	$-0.43	·	·	·	$-0.33	·	·	·	$0.75	·	·
Cash / Share	$6.94	$5.78	·	$5.05	$4.20	$5.29	·	$4.86	$3.94	$3.96	·	$4.71	$5.11	$5.03	·	$4.19
EPS (TTM)	$0.79	$0.65	·	$1.02	$1.13	$1.58	·	$2.06	$1.50	$1.14	·	$0.96	$0.69	$1.09	·	$1.32

Valuation (TTM) 14

Quarterly Valuation (TTM) data for THRM
Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$1.57B	$1.51B	·	$1.49B	$1.48B	$1.46B	·	$1.47B	$1.47B	$1.46B	·	$1.44B	$1.33B	$1.22B	·	$1.10B
Net Income TTM	$24M	$20M	·	$31M	$35M	$49M	·	$65M	$48M	$37M	·	$32M	$23M	$37M	·	$44M
Market Cap	$1.05B	$852M	·	$1.04B	$863M	$825M	·	$1.44B	$1.54B	$1.82B	·	$1.78B	$1.86B	$2.00B	·	$1.65B
Enterprise Value	$1.11B	$894M	·	$1.07B	$944M	$924M	·	$1.51B	$1.64B	$1.92B	·	$1.83B	$1.91B	$2.07B	·	$1.75B
P/E	43.2	42.7	·	33.4	25.0	16.9	·	22.6	32.9	50.5	·	56.5	81.9	55.4	·	37.7
P/S	0.7	0.6	·	0.7	0.6	0.6	·	1.0	1.1	1.2	·	1.2	1.4	1.6	·	1.5
P/B	1.4	1.2	·	1.4	1.2	1.3	·	2.2	2.4	2.8	·	2.7	2.8	2.9	·	2.6
P / Tangible Book	1.8	1.5	·	1.9	1.6	1.7	·	2.9	3.2	3.8	·	3.6	3.7	4.1	·	3.8
P / Cash Flow	·	-168.9	·	·	·	-61.8	·	·	·	-176.4	·	·	·	79.7	·	·
P / FCF	·	-79.7	·	·	·	-29.2	·	·	·	-84.2	·	·	·	106.4	·	·
EV / EBITDA	103.6	79.2	·	45.0	39.3	54.2	·	46.8	49.8	106.3	·	77.2	442.9	117.1	·	76.6
EV / FCF	·	-83.6	·	·	·	-32.8	·	·	·	-88.7	·	·	·	110.0	·	·
EV / Revenue	0.7	0.6	·	0.7	0.6	0.6	·	1.0	1.1	1.3	·	1.3	1.4	1.7	·	1.6
Earnings Yield	2.3%	2.3%	·	3.0%	4.0%	5.9%	·	4.4%	3.0%	2.0%	·	1.8%	1.2%	1.8%	·	2.6%

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$1.50B	$1.46B	$1.47B	$1.20B	$1.05B
Gross Margin %	24.2%	25.2%	23.9%	22.7%	29.0%
Operating Margin %	5.5%	7.3%	5.3%	4.0%	11.0%
Net Income	$18M	$65M	$40M	$24M	$93M
Diluted EPS	$0.59	$2.06	$1.22	$0.73	$2.79

Balance Sheet

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debt / Equity	0.3	0.4	0.3	0.3	0.1
Current Ratio	1.9	2.0	2.1	2.4	2.7
Quick Ratio	1.1	1.2	1.2	1.4	1.8

Cash Flow

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Free Cash Flow	$61M	$36M	$82M	$-25M	$105M

Latest News Recent headlines mentioning this company

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Institutional owners (13F) 268 filers · $780.1M total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter

New positions	Exited positions	Increased	Decreased	Net shares change
51 (+4 vs prior Q)	23 (-21 vs prior Q)	80 (-2 vs prior Q)	70 (-1 vs prior Q)	+1.0M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution	Value	Shares	% of tracked 13F	Type
VANGUARD PORTFOLIO MANAGEMENT LLC	$65,933,914	1,932,979	8.45%	Shares
DIMENSIONAL FUND ADVISORS LP	$50,938,339	1,493,355	6.53%	Shares
Harvey Partners, LLC	$45,232,418	1,326,075	5.80%	Shares
STATE STREET CORP	$44,660,087	1,309,296	5.72%	Shares
VANGUARD CAPITAL MANAGEMENT LLC	$44,515,767	1,305,065	5.71%	Shares
SEGALL BRYANT & HAMILL, LLC	$44,478,519	1,303,973	5.70%	Shares
Global Alpha Capital Management Ltd.	$40,479,019	1,186,720	5.19%	Shares
FULLER & THALER ASSET MANAGEMENT, INC.	$38,702,157	1,134,628	4.96%	Shares
Trigran Investments, Inc.	$36,507,080	1,070,275	4.68%	Shares
AMERICAN CENTURY COMPANIES INC	$30,497,444	894,091	3.91%	Shares
AMERIPRISE FINANCIAL INC	$24,218,647	710,016	3.10%	Shares
GEODE CAPITAL MANAGEMENT, LLC	$24,011,222	703,791	3.08%	Shares
ROYCE & ASSOCIATES LP	$20,233,881	593,195	2.59%	Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$19,730,213	578,429	2.53%	Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$15,949,734	467,597	2.04%	Shares
BARROW HANLEY MEWHINNEY & STRAUSS LLC	$9,864,066	289,184	1.26%	Shares
CITADEL ADVISORS LLC	$9,842,406	288,549	1.26%	Shares
Bastion Asset Management Inc.	$9,587,752	288,931	1.23%	Shares
Hillsdale Investment Management Inc.	$9,224,914	270,446	1.18%	Shares
FRONTIER CAPITAL MANAGEMENT CO LLC	$8,688,258	254,713	1.11%	Shares
Qube Research & Technologies Ltd	$8,484,146	248,729	1.09%	Shares
MACKENZIE FINANCIAL CORP	$8,416,915	246,758	1.08%	Shares
Divisar Capital Management LLC	$7,810,235	228,972	1.00%	Shares
MORGAN STANLEY	$7,531,063	220,787	0.97%	Shares
VANGUARD FIDUCIARY TRUST CO	$6,876,815	201,607	0.88%	Shares
RENAISSANCE TECHNOLOGIES LLC	$6,002,746	175,982	0.77%	Shares
Public Sector Pension Investment Board	$5,498,191	161,190	0.70%	Shares
GOLDMAN SACHS GROUP INC	$5,025,256	147,325	0.64%	Shares
Man Group plc	$4,995,921	146,465	0.64%	Shares
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$4,829,396	141,583	0.62%	Shares
LAZARD ASSET MANAGEMENT LLC	$4,315,631	126,521	0.55%	Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	$4,038,829	118,406	0.52%	Shares
D. E. Shaw & Co., Inc.	$3,990,085	116,977	0.51%	Shares
ESSEX INVESTMENT MANAGEMENT CO LLC	$3,682,857	107,970	0.47%	Shares
MARTINGALE ASSET MANAGEMENT L P	$3,624,529	106,260	0.46%	Shares
Bank of New York Mellon Corp	$3,562,073	104,429	0.46%	Shares
NANO CAP NEW MILLENNIUM GROWTH FUND L P	$3,240,450	95,000	0.42%	Shares
Linden Thomas Advisory Services, LLC	$2,788,186	81,741	0.36%	Shares
JACOBS LEVY EQUITY MANAGEMENT, INC	$2,773,143	81,300	0.36%	Shares
RHUMBLINE ADVISERS	$2,669,499	78,262	0.34%	Shares
CONNORS INVESTOR SERVICES INC	$2,602,695	76,303	0.33%	Shares
Allianz Asset Management GmbH	$2,424,641	71,083	0.31%	Shares
Harber Asset Management LLC	$2,420,172	70,952	0.31%	Shares
NORGES BANK	$2,234,205	65,500	0.29%	Shares
Bridge City Capital, LLC	$2,159,743	63,317	0.28%	Shares
Swiss National Bank	$2,043,189	59,900	0.26%	Shares
PANAGORA ASSET MANAGEMENT INC	$2,002,257	58,700	0.26%	Shares
FRANKLIN RESOURCES INC	$1,887,647	55,340	0.24%	Shares
PEAK6 LLC	$1,705,500	50,000	0.22%	Call option
BANK OF AMERICA CORP /DE/	$1,676,540	49,151	0.21%	Shares
Atom Investors LP	$1,674,699	49,097	0.21%	Shares
XTX Topco Ltd	$1,671,219	48,995	0.21%	Shares
Legal & General Group Plc	$1,595,154	46,765	0.20%	Shares
INTECH INVESTMENT MANAGEMENT LLC	$1,460,147	42,807	0.19%	Shares
ZB,N.A.	$1,444,447	36,179	0.19%	Shares
PRUDENTIAL FINANCIAL INC	$1,335,748	39,160	0.17%	Shares
Front Street Capital Management, Inc.	$1,311,188	38,440	0.17%	Shares
VOYA INVESTMENT MANAGEMENT LLC	$1,268,142	37,178	0.16%	Shares
ALLIANCEBERNSTEIN L.P.	$1,223,209	44,032	0.16%	Shares
MOODY NATIONAL BANK TRUST DIVISION	$1,221,411	35,808	0.16%	Shares
Jefferies Financial Group Inc.	$1,211,451	35,516	0.16%	Shares
Federation des caisses Desjardins du Quebec	$1,127,151	33,040	0.14%	Shares
EntryPoint Capital, LLC	$1,117,682	32,767	0.14%	Shares
BlackRock, Inc.	$1,019,548	29,890	0.13%	Shares
NEW YORK STATE COMMON RETIREMENT FUND	$980,867	28,756	0.13%	Shares
State of Tennessee, Department of Treasury	$964,086	28,264	0.12%	Shares
CITADEL ADVISORS LLC	$951,669	27,900	0.12%	Put option
Y-Intercept (Hong Kong) Ltd	$932,636	27,342	0.12%	Shares
Pinnacle Financial Partners, Inc.	$901,732	26,436	0.12%	Shares
SYNOVUS FINANCIAL CORP	$889,034	26,102	0.11%	Shares
Vanguard Global Advisers, LLC	$871,067	25,537	0.11%	Shares
GAMCO INVESTORS, INC. ET AL	$869,805	25,500	0.11%	Shares
ENVESTNET ASSET MANAGEMENT INC	$869,464	25,490	0.11%	Shares
Walleye Capital LLC	$802,301	23,521	0.10%	Shares
SummerHaven Investment Management, LLC	$800,835	23,478	0.10%	Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	$796,119	28,658	0.10%	Shares
VICTORY CAPITAL MANAGEMENT INC	$793,501	23,263	0.10%	Shares
Horizon Investments, LLC	$786,952	23,071	0.10%	Shares
Quantinno Capital Management LP	$778,595	22,826	0.10%	Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$744,724	21,833	0.10%	Shares
FIFTH THIRD BANCORP	$731,946	21,458	0.09%	Shares
FMR LLC	$726,645	21,303	0.09%	Shares
STATE OF WISCONSIN INVESTMENT BOARD	$699,937	20,520	0.09%	Shares
VANGUARD GROUP INC	$696,049	19,138	0.09%	Shares
VANGUARD ASSET MANAGEMENT, Ltd	$694,275	20,354	0.09%	Shares
TEACHER RETIREMENT SYSTEM OF TEXAS	$657,641	19,280	0.08%	Shares
Morningstar Investment Management LLC	$609,299	21,933	0.08%	Shares
Universal- Beteiligungs- und Servicegesellschaft mbH	$608,999	17,854	0.08%	Shares
Orion Portfolio Solutions, LLC	$607,453	22,717	0.08%	Shares
Verition Fund Management LLC	$606,953	17,794	0.08%	Shares
MetLife Investment Management, LLC	$606,817	17,790	0.08%	Shares
Engineers Gate Manager LP	$586,692	17,200	0.08%	Shares
Toroso Investments, LLC	$567,772	15,611	0.07%	Shares
State of Wyoming	$562,917	16,503	0.07%	Shares
Illinois Municipal Retirement Fund	$541,599	15,878	0.07%	Shares
OP Asset Management Ltd	$531,911	15,594	0.07%	Shares
US BANCORP \DE\	$529,660	15,528	0.07%	Shares
Inspire Investing, LLC	$518,430	18,662	0.07%	Shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	$514,877	14,370	0.07%	Shares
PARADIGM CAPITAL MANAGEMENT INC/NY	$511,650	15,000	0.07%	Shares

Company insiders 60 insiders · 31 officers · 24 directors

Insider	Role	Last activity	Shares owned	Sells 12m	Net 12m
William T. Presley	President & CEO	March 17, 2026 A	178,314	0	$0
Daniel R Coker	PRESIDENT & CEO	Dec. 1, 2017 F	53,872	0	$0
Jonathan C Douyard	EVP, CFO, Treasurer	March 17, 2026 A	69,639	0	$0
Matteo Anversa	EVP, CFO, Treasurer	March 11, 2023 F	26,032	0	$0
Barry G Steele	CFO/VP Finance/Treasurer	Dec. 19, 2018 S	54,848	0	$0
Thomas Stocker	President, Gentherm Tech.	March 23, 2026 F	28,085	0	$0
Frithjof Oldorff	President Auto BU	June 11, 2019 F	35,017	0	$0
Thomas Liedl	Buisness Unit President	Feb. 19, 2014 A	—	0	$0
Breisacher Nicholas	Chief Accounting Officer	Aug. 17, 2026 S	4,864	1	$-39,969
Wayne S Kauffman III	SVP and General Counsel	July 29, 2026 S	27,421	1	$-203,087
Chenglong Wang	VP & General Manager	March 23, 2026 A	17,231	0	$0
Jaymi Wilson	SVP, Chief Strategy Officer	March 23, 2026 F	42,726	0	$0
Rafael Barkas	SVP Global Ops & Supply Chain	March 23, 2026 F	31,893	0	$0
Barbara J Runyon	SVP, CHRO	March 23, 2026 F	37,686	1	$-116,577
Vishnu Sundaram	SVP, Chief Technology Officer	March 17, 2026 A	28,473	0	$0
Hui (Helen) Xu	SVP, General Manager, Asia	Dec. 5, 2024 S	18,947	0	$0
Yijing Brentano	SVP, Strategy, Corp Dev, IR	May 31, 2024 S	18,568	0	$0
Matthew Fisch	SVP & Chief Technology Officer	Nov. 15, 2022 S	13,614	0	$0
Jennifer L. Zoldos	Chief Accounting Officer	June 22, 2022 F	1,553	0	$0
Paul Cameron Giberson	SVP Global Sales	July 29, 2021 S	9,932	0	$0
Kenneth John Phillips	VP & General Counsel/Secretary	June 21, 2019 M	16,069	0	$0
Ryan Wesley Gaul	VP Operations	June 11, 2019 F	24,189	0	$0
Mark A Potesta	Sr. VP and CTO	Feb. 25, 2019 A	5,165	0	$0
Erin Erwine Ascher	VP Talent Devlopment CHRO	Feb. 24, 2018 F	26,790	0	$0
Darren Schumacher	Pres. Gentherm Technologies	Feb. 24, 2018 F	39,414	0	$0
Greg Steinl	VP Electronics Business Unit	July 2, 2015 F	29,455	0	$0
David J Bomzer	VP of Human Resources	Sept. 3, 2014 M	36,014	0	$0
Stephen C Davis	Chief Technology Officer	Nov. 22, 2013 S	26,750	0	$0
Daniel J Pace	VP Sales & Marketing	March 18, 2013 M	3,035	0	$0
James L Mertes	VP Ops/Eng/Quality	Sept. 10, 2012 M	36,530	0	$0
Sandra L Grouf	Chief Information Officer	Feb. 19, 2010 M	6,740	0	$0
Elizabeth Meter	Director	May 14, 2026 A	19,664	0	$0
Kenneth E Washington	Director	May 14, 2026 A	15,257	0	$0
Sophie Desormiere	Director	May 14, 2026 A	42,303	0	$0
Charles R. Kummeth	Director	May 14, 2026 A	25,937	0	$0
Laura Michele Kowalchik	Director	May 14, 2026 A	13,395	0	$0
Ronald T Hundzinski	Director	May 14, 2026 A	22,298	0	$0
John Stacey	Director	May 14, 2026 A	27,112	0	$0
David W Heinzmann	Director	May 14, 2026 A	21,365	0	$0
Byron Shaw	Director	May 18, 2023 A	26,720	0	$0
Yvonne Hao	Director	June 2, 2022 A	18,530	0	$0
Maurice Ep Gunderson	Director	May 16, 2019 A	21,904	0	$0
Francois J Castaing	Director	May 16, 2019 A	21,904	0	$0
Lewis W K Booth	Director	May 19, 2017 A	13,084	0	$0
Oscar B Marx III	Director	May 26, 2016 A	127,068	0	$0
Carlos E Mazzorin	Director	Sept. 4, 2015 M	6,960	0	$0
Franz Scherer	Director	May 28, 2015 A	6,043	0	$0
James D Donlon III	Director	May 10, 2012 A	3,554	0	$0
John M Devine	Director	May 10, 2012 A	5,040	0	$0
James J Paulsen	Director	Jan. 3, 2012 A	1,486	0	$0
Lon E Bell	Director	Jan. 3, 2012 A	108,371	0	$0
John W Clark	Director	Jan. 2, 2008 M	14,400	0	$0
Robert Thomas Howard	Director	Jan. 2, 2007 A	—	0	$0
MARXE AUSTIN W & GREENHOUSE DAVID M	10% owner	June 8, 2006 S	1,839,469	0	$0
BIG BEAVER INVESTMENTS LLC	10% owner	Dec. 15, 2005 J	0	0	$0
WESTAR CAPITAL II LLC	10% owner	June 7, 2004 S	45,070	0	$0
Phillip Eyler	—	Dec. 31, 2024 F	139,663	0	$0
Paul Oster	—	Feb. 10, 2006 D	187,770	0	$0
Thomas M Wheeler	—	Aug. 12, 2005 X	2,135,182	0	$0
ARGYROS GEORGE L	—	June 7, 2004 S	45,070	0	$0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 9 positions

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer	Filed	Stake	Status	Purpose	Filing
George L. Argyros, Westar Capital II, LLC ×5 filings	Sept. 28, 2007	—	Initial filing	Passive investment	SEC
Oscar B. Marx III ×2 filings	Jan. 4, 2007	—	Initial filing	Passive investment	SEC
Thomas M. Wheeler TMW Enterprises Inc. W III H Partners, L.P. ×5 filings	June 29, 2006	—	Initial filing	Passive investment	SEC
Austin W. Marxe and David M. Greenhouse ×9 filings	Sept. 9, 2005	—	Initial filing	Passive investment	SEC
Thomas M. Wheeler, Big Beaver Investments LLC ×2 filings	Aug. 12, 2005	—	Initial filing	Passive investment	SEC
Undisclosed reporting person, Undisclosed reporting person	Oct. 9, 2002	—	Initial filing	Passive investment	SEC
Undisclosed reporting person, Undisclosed reporting person	March 20, 2002	—	Initial filing	—	SEC
Undisclosed reporting person, Undisclosed reporting person	March 4, 2002	—	Initial filing	Passive investment	SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person	Oct. 4, 2001	—	Initial filing	—	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 69 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund	Weight	Units	As of	Source
DRIV · Global X Funds	0.74%	101,741 NS	May 31, 2026	N-PORT
QIDX · Spinnaker ETF Series	0.30%	3,842 NS	April 30, 2026	N-PORT
ESSC · Strategy Shares	0.12%	1,068 NS	April 30, 2026	N-PORT
AVUV · AMERICAN CENTURY ETF TRUST	0.09%	684,732 NS	May 31, 2026	N-PORT
SMDX · Tidal Trust III	0.08%	3,484 NS	April 30, 2026	N-PORT
GSSC · Goldman Sachs ETF Trust	0.07%	19,225 NS	May 31, 2026	N-PORT
DFSV · Dimensional ETF Trust	0.07%	168,221 NS	April 30, 2026	N-PORT
AVSC · AMERICAN CENTURY ETF TRUST	0.07%	53,751 NS	May 31, 2026	N-PORT
FNDA · SCHWAB STRATEGIC TRUST	0.06%	165,123 NS	May 31, 2026	N-PORT
SAA · ProShares Trust	0.05%	366 NS	May 31, 2026	N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0.05%	11,435 NS	April 30, 2026	N-PORT
FDIS · FIDELITY COVINGTON TRUST	0.05%	27,429 NS	April 30, 2026	N-PORT
DFAT · Dimensional ETF Trust	0.04%	161,262 NS	April 30, 2026	N-PORT
RSSL · Global X Funds	0.03%	13,067 NS	April 30, 2026	N-PORT
ITWO · ProShares Trust	0.03%	1,419 NS	May 31, 2026	N-PORT
PSC · Principal Exchange-Traded Funds	0.03%	17,267 NS	June 30, 2026	N-PORT
SCHA · SCHWAB STRATEGIC TRUST	0.02%	145,945 NS	May 31, 2026	N-PORT
DFAS · Dimensional ETF Trust	0.02%	97,439 NS	April 30, 2026	N-PORT
SFGV · EA Series Trust	0.02%	6,243 NS	May 29, 2026	N-PORT
UWM · ProShares Trust	0.02%	1,110 NS	May 31, 2026	N-PORT
URTY · ProShares Trust	0.01%	1,121 NS	May 31, 2026	N-PORT
TILT · FlexShares Trust	0.01%	5,544 NS	April 30, 2026	N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS	0.01%	1,381 NS	May 31, 2026	N-PORT
FNDB · SCHWAB STRATEGIC TRUST	0.01%	2,050 NS	May 31, 2026	N-PORT
DFUV · Dimensional ETF Trust	0.00%	23,659 NS	April 30, 2026	N-PORT
HDG · ProShares Trust	0.00%	28 NS	May 31, 2026	N-PORT
DFAC · Dimensional ETF Trust	0.00%	63,784 NS	April 30, 2026	N-PORT
AVUS · AMERICAN CENTURY ETF TRUST	0.00%	14,951 NS	May 31, 2026	N-PORT
AVSU · AMERICAN CENTURY ETF TRUST	0.00%	521 NS	May 31, 2026	N-PORT
DFSU · Dimensional ETF Trust	0.00%	2,600 NS	April 30, 2026	N-PORT
DCOR · Dimensional ETF Trust	0.00%	3,253 NS	April 30, 2026	N-PORT
EBI · RBB Fund Trust	0.00%	560 NS	May 31, 2026	N-PORT
SCHB · SCHWAB STRATEGIC TRUST	0.00%	18,964 NS	May 31, 2026	N-PORT
DFAU · Dimensional ETF Trust	0.00%	5,252 NS	April 30, 2026	N-PORT
DFUS · Dimensional ETF Trust	0.00%	7,768 NS	April 30, 2026	N-PORT
DXUV · Dimensional ETF Trust	0.00%	109 NS	April 30, 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	—	—	July 15, 2026	Daily
VB · VANGUARD INDEX FUNDS	—	—	July 15, 2026	Daily
VBK · VANGUARD INDEX FUNDS	—	—	July 15, 2026	Daily
VBR · VANGUARD INDEX FUNDS	—	—	July 15, 2026	Daily
VTI · VANGUARD INDEX FUNDS	—	—	July 15, 2026	Daily
VFVA · VANGUARD WELLINGTON FUND	—	—	July 30, 2026	Daily
VFMF · VANGUARD WELLINGTON FUND	—	—	July 30, 2026	Daily
VIOO · VANGUARD ADMIRAL FUNDS	—	—	July 15, 2026	Daily
VIOG · VANGUARD ADMIRAL FUNDS	—	—	July 30, 2026	Daily
VIOV · VANGUARD ADMIRAL FUNDS	—	—	July 15, 2026	Daily
VTWO · VANGUARD SCOTTSDALE FUNDS	—	—	July 15, 2026	Daily
VTWV · VANGUARD SCOTTSDALE FUNDS	—	—	July 15, 2026	Daily
VTHR · VANGUARD SCOTTSDALE FUNDS	—	—	July 15, 2026	Daily
IJR · iShares Trust	—	—	Aug. 13, 2026	Daily
IJT · iShares Trust	—	—	Aug. 17, 2026	Daily
IJS · iShares Trust	—	—	Aug. 10, 2026	Daily
ITOT · iShares Trust	—	—	Aug. 5, 2026	Daily
IWV · iShares Trust	—	—	Aug. 18, 2026	Daily
IWN · iShares Trust	—	—	Aug. 17, 2026	Daily
IWM · iShares Trust	—	—	Aug. 18, 2026	Daily
XJR · iShares Trust	—	—	Aug. 18, 2026	Daily
PBW · Invesco Exchange-Traded Fund Trust	—	—	Aug. 10, 2026	Daily
PRFZ · Invesco Exchange-Traded Fund Trust	—	—	Aug. 4, 2026	Daily
VCR · VANGUARD WORLD FUND	—	—	July 20, 2026	Daily
ISCB · iShares Trust	—	—	Aug. 5, 2026	Daily
ISCG · iShares Trust	—	—	Aug. 5, 2026	Daily
ISCV · iShares Trust	—	—	Aug. 5, 2026	Daily
SMMV · iShares Trust	—	—	Aug. 18, 2026	Daily
WSML · iShares Trust	—	—	Aug. 5, 2026	Daily
PSCD · Invesco Exchange-Traded Fund Trust …	—	—	July 20, 2026	Daily
RWJ · Invesco Exchange-Traded Fund Trust …	—	—	Aug. 6, 2026	Daily
QVMS · Invesco Exchange-Traded Fund Trust …	—	—	July 28, 2026	Daily
QQQS · Invesco Exchange-Traded Fund Trust …	—	—	Aug. 5, 2026	Daily

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Institutional owners (13F) 268 filers · $780.1M total · As of June 30, 2026

Company insiders 60 insiders · 31 officers · 24 directors

Activists & 5%+ owners 9 positions

ETF ownership Held by 69 ETFs