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Garrett Motion Inc.(GTX)Earnings, Financials & Key Ratios
GTX•NASDAQ
22.6× P/E·Price updated Jun 19, 2026
AboutGarrett Motion Inc., together with its subsidiaries, designs, manufactures, and sells turbocharger and electric-boosting technologies for light and commercial vehicle original equipment manufacturers worldwide. The company offers light vehicle gasoline and diesel, and commercial vehicle turbochargers; and provides automotive software solutions. It offers its products in the aftermarket through distributors. Garrett Motion Inc. was incorporated in 2018 and is headquartered in Rolle, Switzerland.Show more
- Revenue$3.58B+3.1%
- EBITDA$592M+7.1%
- Net Income$310M+9.9%
- EPS (Diluted)1.52+20.6%
- Gross Margin24.5%-4.2%
- EBITDA Margin16.52%+3.8%
- Operating Margin13.76%+3.2%
- Net Margin8.65%+6.6%
GTX Key Insights
Garrett Motion Inc. (GTX) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 31.1%
- ✓Strong Piotroski F-Score: 7/9
- ✓Momentum leader: RS Rating 96 (top 4%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Share count reduced 9.1% through buybacks
- ✓Trading near 52-week high
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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GTX Price & Volume
Garrett Motion Inc. (GTX) stock price & volume — 10-year historical chart
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GTX Growth Metrics
Garrett Motion Inc. (GTX) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years3.39%
3 Years-0.18%
TTM-21.29%
Profit CAGR
10 Years-
5 Years31.12%
3 Years-7.37%
TTM23.38%
EPS CAGR
10 Years-
5 Years7.68%
3 Years-36.69%
TTM33.38%
Return on Capital
10 Years59.59%
5 Years42.7%
3 Years44.18%
Last Year49.25%
GTX Recent Earnings
Garrett Motion Inc. (GTX) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
Apr 30, 2026Metric
Actual
Est
EPS
$0.49+16.7%
$0.42
Rev
$985M+7.9%
$913M
Q1 2026
Feb 19, 2026Metric
Actual
Est
EPS
$0.42+20.0%
$0.35
Rev
$891M+1.8%
$875M
Q4 2025
Oct 23, 2025Metric
Actual
Est
EPS
$0.38+15.2%
$0.33
Rev
$902M+3.1%
$875M
Q3 2025
Jul 24, 2025Metric
Actual
Est
EPS
$0.42+13.5%
$0.37
Rev
$913M+5.6%
$864M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 30, 2026 | $0.49vs $0.42+16.7% | $985Mvs $913M+7.9% |
| Q1 2026 | Feb 19, 2026 | $0.42vs $0.35+20.0% | $891Mvs $875M+1.8% |
| Q4 2025 | Oct 23, 2025 | $0.38vs $0.33+15.2% | $902Mvs $875M+3.1% |
| Q3 2025 | Jul 24, 2025 | $0.42vs $0.37+13.5% | $913Mvs $864M+5.6% |
Based on last 12 quarters of dataView full earnings history →
GTX Peer Comparison
Garrett Motion Inc. (GTX) competitors in Core Vehicle Systems Suppliers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 BWA | 14.8B | 71.84 | 56.13 | 1.65% | 2.53% | 6.17% | 0.74 | |
 DAN | 3.9B | 29.18 | 45.59 | -27.07% | -2.47% | 3.82 | ||
 THRM | 1.1B | 35.93 | 59.88 | 2.64% | 1.47% | 3.17% | 0.41 | |
 ALSN | 9.9B | 119.10 | 16.25 | -6.67% | 14.88% | 29.49% | 1.56 | |
 STRT | 333.55M | 79.82 | 17.43 | 5.08% | 4.31% | 9.68% | 0.05 | |
 TEN | 1.15B | 38.29 | 8.60 | -0.67% | 17.67% | 7.84% | 1.04 | |
 APTV | 13.48B | 63.68 | 84.91 | 3.47% | 1.77% | 3.81% | 0.85 | |
 LEA | 7.08B | 139.75 | 17.15 | -0.19% | 2.25% | 11.08% | 0.79 |
Compare GTX vs Peers
Garrett Motion Inc. (GTX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
GTX Income Statement
Garrett Motion Inc. (GTX) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 3.1B | 3.38B | 3.25B | 3.03B | 3.63B | 3.6B | 3.89B | 3.48B | 3.58B | 2.71B |
Revenue Growth % | 3.3% | 9.01% | -3.76% | -6.59% | 19.74% | -0.83% | 7.85% | -10.58% | 3.14% | -21.29% |
Cost of Goods Sold | 2.22B | 2.47B | 2.41B | 2.36B | 2.77B | 2.76B | 2.98B | 2.59B | 2.71B | 2.05B |
COGS % of Revenue | 71.64% | 73.3% | 74.08% | 77.72% | 76.36% | 76.69% | 76.63% | 74.42% | 75.5% | - |
Gross Profit | 878M▲ 0% | 901M▲ 2.6% | 842M▼ 6.5% | 676M▼ 19.7% | 859M▲ 27.1% | 840M▼ 2.2% | 908M▲ 8.1% | 889M▼ 2.1% | 878M▼ 1.2% | 855M▲ 0% |
Gross Margin % | 28.36% | 26.7% | 25.92% | 22.28% | 23.64% | 23.31% | 23.37% | 25.58% | 24.5% | 31.6% |
Gross Profit Growth % | 11.7% | 2.62% | -6.55% | -19.71% | 27.07% | -2.21% | 8.1% | -2.09% | -1.24% | - |
Operating Expenses | 370M | 377M | 378M | 388M | 352M | 369M | 422M | 426M | 385M | 346M |
OpEx % of Revenue | 11.95% | 11.17% | 11.64% | 12.79% | 9.69% | 10.24% | 10.86% | 12.26% | 10.74% | - |
Selling, General & Admin | 249M | 249M | 249M | 277M | 216M | 216M | 247M | 239M | 234M | 235M |
SG&A % of Revenue | 8.04% | 7.38% | 7.67% | 9.13% | 5.95% | 6% | 6.36% | 6.88% | 6.53% | - |
Research & Development | 121M | 128M | 129M | 111M | 136M | 153M | 175M | 187M | 151M | 111M |
R&D % of Revenue | 3.91% | 3.79% | 3.97% | 3.66% | 3.74% | 4.25% | 4.5% | 5.38% | 4.21% | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income | 508M▲ 0% | 524M▲ 3.1% | 464M▼ 11.5% | 288M▼ 37.9% | 507M▲ 76.0% | 471M▼ 7.1% | 486M▲ 3.2% | 463M▼ 4.7% | 493M▲ 6.5% | 363M▲ 0% |
Operating Margin % | 16.41% | 15.53% | 14.29% | 9.49% | 13.96% | 13.07% | 12.51% | 13.32% | 13.76% | 13.41% |
Operating Income Growth % | 6.05% | 3.15% | -11.45% | -37.93% | 76.04% | -7.1% | 3.18% | -4.73% | 6.48% | - |
EBITDA | 570M | 601M | 537M | 375M | 599M | 555M | 576M | 553M | 592M | 440M |
EBITDA Margin % | 18.41% | 17.81% | 16.53% | 12.36% | 16.49% | 15.4% | 14.82% | 15.91% | 16.52% | 16.26% |
EBITDA Growth % | 5.56% | 5.44% | -10.65% | -30.17% | 59.73% | -7.35% | 3.78% | -3.99% | 7.05% | -23.74% |
D&A (Non-Cash Add-back) | 62M | 77M | 73M | 87M | 92M | 84M | 90M | 90M | 99M | 77M |
EBIT | 374M | 415M | 414M | 199M | 632M | 580M | 507M | 500M | 493M | 371M |
Net Interest Income | 6M | -12M | -61M | -77M | -83M | -8M | -153M | -154M | -101M | -76M |
Interest Income | 14M | 7M | 7M | 3M | 11M | 76M | 7M | 3M | 4M | 0 |
Interest Expense | 8M | 19M | 68M | 80M | 94M | 84M | 160M | 157M | 105M | 103M |
Other Income/Expense | -142M | -128M | -118M | -169M | 31M | 25M | -139M | -120M | -101M | 62M |
Pretax Income | 366M▲ 0% | 396M▲ 8.2% | 346M▼ 12.6% | 119M▼ 65.6% | 538M▲ 352.1% | 496M▼ 7.8% | 347M▼ 30.0% | 343M▼ 1.2% | 392M▲ 14.3% | 425M▲ 0% |
Pretax Margin % | 11.82% | 11.73% | 10.65% | 3.92% | 14.81% | 13.77% | 8.93% | 9.87% | 10.94% | 15.71% |
Income Tax | 1.35B | -784M | 33M | 39M | 43M | 106M | 86M | 61M | 82M | 82M |
Effective Tax Rate % | 368.58% | -197.98% | 9.54% | 32.77% | 7.99% | 21.37% | 24.78% | 17.78% | 20.92% | 19.29% |
Net Income | -983M▲ 0% | 1.18B▲ 220.0% | 313M▼ 73.5% | 80M▼ 74.4% | 495M▲ 518.8% | 390M▼ 21.2% | 261M▼ 33.1% | 282M▲ 8.0% | 310M▲ 9.9% | 343M▲ 0% |
Net Margin % | -31.75% | 34.96% | 9.64% | 2.64% | 13.63% | 10.82% | 6.72% | 8.12% | 8.65% | 12.68% |
Net Income Growth % | -593.97% | 220.04% | -73.47% | -74.44% | 518.75% | -21.21% | -33.08% | 8.05% | 9.93% | 23.38% |
Net Income (Continuing) | -983M | 1.21B | 313M | 80M | 495M | 390M | 261M | 282M | 310M | 343M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -12.95▲ 0% | 15.86▲ 222.5% | 4.12▼ 74.0% | 1.05▼ 74.5% | 1.56▲ 48.6% | 5.99▲ 284.0% | -0.31▼ 105.2% | 1.26▲ 506.5% | 1.52▲ 20.6% | 1.78▲ 0% |
EPS Growth % | -594.27% | 222.47% | -74.02% | -74.51% | 48.57% | 283.97% | -105.18% | 506.45% | 20.63% | 33.38% |
EPS (Basic) | -13.26 | 15.93 | 4.20 | 1.06 | 7.10 | 6.03 | -0.31 | 1.27 | 1.55 | - |
Diluted Shares Outstanding | 75.9M | 74.4M | 75.93M | 76.1M | 69.71M | 65.08M | 166.6M | 224.12M | 203.62M | 193.2M |
Basic Shares Outstanding | 74.11M | 74.06M | 74.6M | 75.54M | 69.71M | 64.71M | 166.6M | 222.32M | 199.76M | 189.25M |
Dividend Payout Ratio | - | - | - | - | - | 21.28% | 16.09% | - | 16.77% | - |
GTX Balance Sheet
Garrett Motion Inc. (GTX) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 2.08B | 1.18B | 1.2B | 1.88B | 1.51B | 1.43B | 1.41B | 1.19B | 1.32B | 1.38B |
Cash & Short-Term Investments | 598M | 196M | 187M | 693M | 464M | 248M | 260M | 126M | 179M | 142M |
Cash Only | 300M | 196M | 187M | 693M | 464M | 248M | 260M | 126M | 179M | 142M |
Short-Term Investments | 298M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 1.29B | 750M | 707M | 863M | 762M | 857M | 826M | 705M | 734M | 810M |
Days Sales Outstanding | 152.32 | 81.11 | 79.45 | 103.82 | 76.56 | 86.82 | 77.58 | 74.05 | 74.75 | 100.62 |
Inventory | 188M | 172M | 220M | 235M | 244M | 270M | 263M | 286M | 339M | 313M |
Days Inventory Outstanding | 30.94 | 25.38 | 33.37 | 36.38 | 32.11 | 35.67 | 32.23 | 40.37 | 45.73 | 56.12 |
Other Current Assets | 6M | 47M | 85M | 26M | 28M | 40M | 42M | 60M | 49M | 110M |
Total Non-Current Assets | 913M | 915M | 1.08B | 1.14B | 1.2B | 1.21B | 1.12B | 1.08B | 1.05B | 998M |
Property, Plant & Equipment | 442M | 438M | 506M | 541M | 536M | 514M | 517M | 501M | 511M | 437M |
Fixed Asset Turnover | 7.00x | 7.71x | 6.42x | 5.61x | 6.78x | 7.01x | 7.52x | 6.94x | 7.01x | 5.51x |
Goodwill | 193M | 193M | 193M | 193M | 193M | 193M | 193M | 193M | 193M | 193M |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | 212M | 55M | 36M | 30M | 85M | 126M | 132M | 121M | 32M | 111M |
Other Non-Current Assets | 25M | 76M | 73M | 99M | 92M | 141M | 63M | 61M | 102M | 173M |
Total Assets | 3B▲ 0% | 2.1B▼ 29.8% | 2.27B▲ 8.1% | 3.02B▲ 32.6% | 2.71B▼ 10.3% | 2.64B▼ 2.5% | 2.53B▼ 4.2% | 2.28B▼ 9.9% | 2.37B▲ 4.0% | 2.37B▲ 0% |
Asset Turnover | 1.03x | 1.60x | 1.43x | 1.01x | 1.34x | 1.37x | 1.54x | 1.53x | 1.51x | 1.13x |
Asset Growth % | 12.63% | -29.8% | 8.13% | 32.62% | -10.31% | -2.55% | -4.17% | -9.93% | 4% | 29.15% |
Total Current Liabilities | 2.55B | 1.49B | 1.39B | 1.84B | 1.51B | 1.38B | 1.37B | 1.28B | 1.36B | 1.41B |
Accounts Payable | 860M | 916M | 1.01B | 1.02B | 1.01B | 1.05B | 1.07B | 972M | 1.06B | 1.08B |
Days Payables Outstanding | 141.52 | 135.14 | 153.07 | 157.73 | 132.37 | 138.44 | 131.64 | 137.19 | 143.11 | 185.66 |
Short-Term Debt | 1.03B | 23M | 12M | 575M | 216M | 16M | 16M | 18M | 20M | 7M |
Deferred Revenue (Current) | 21M | 14M | 12M | 8M | 23M | 29M | 15M | 16M | 17M | 54M |
Other Current Liabilities | 573M | 416M | 295M | 173M | 187M | 213M | 189M | 198M | 183M | 322M |
Current Ratio | 0.82x | 0.79x | 0.86x | 1.02x | 1.00x | 1.04x | 1.02x | 0.93x | 0.97x | 0.98x |
Quick Ratio | 0.74x | 0.67x | 0.70x | 0.89x | 0.84x | 0.84x | 0.83x | 0.71x | 0.72x | 0.76x |
Cash Conversion Cycle | 41.73 | -28.65 | -40.24 | -17.54 | -23.71 | -15.96 | -21.82 | -22.77 | -22.64 | -28.92 |
Total Non-Current Liabilities | 2.64B | 3.2B | 3.02B | 3.49B | 1.67B | 1.38B | 1.89B | 1.67B | 1.81B | 1.75B |
Long-Term Debt | 0 | 1.57B | 1.41B | 1.08B | 1.38B | 1.15B | 1.64B | 1.46B | 1.45B | 0 |
Capital Lease Obligations | 0 | 0 | 28M | 15M | 42M | 36M | 33M | 42M | 38M | 121M |
Deferred Tax Liabilities | 956M | 27M | 51M | 2M | 21M | 25M | 27M | 25M | 32M | 176M |
Other Non-Current Liabilities | 1.69B | 1.62B | 1.53B | 2.39B | 227M | 169M | 185M | 140M | 287M | 1.71B |
Total Liabilities | 5.19B | 4.64B | 4.41B | 5.33B | 3.17B | 2.75B | 3.26B | 2.95B | 3.17B | 3.15B |
Total Debt | 1.03B | 1.59B | 1.45B | 1.67B | 1.63B | 1.2B | 1.69B | 1.52B | 1.51B | 7M |
Net Debt | 729M | 1.4B | 1.26B | 979M | 1.17B | 952M | 1.43B | 1.4B | 1.33B | -135M |
Debt / Equity | - | - | - | - | - | - | - | - | - | -0.01x |
Debt / EBITDA | 1.81x | 2.65x | 2.70x | 4.46x | 2.73x | 2.16x | 2.94x | 2.76x | 2.55x | 0.02x |
Net Debt / EBITDA | 1.28x | 2.32x | 2.35x | 2.61x | 1.95x | 1.72x | 2.49x | 2.53x | 2.24x | -0.31x |
Interest Coverage | 46.75x | 21.84x | 6.09x | 2.49x | 6.72x | 6.90x | 3.17x | 3.18x | 4.70x | 3.60x |
Total Equity | -2.19B▲ 0% | -2.59B▼ 18.1% | -2.13B▲ 17.7% | -2.31B▼ 8.2% | -468M▲ 79.7% | -116M▲ 75.2% | -735M▼ 533.6% | -673M▲ 8.4% | -802M▼ 19.2% | -781M▲ 0% |
Equity Growth % | -79.77% | -18.13% | 17.74% | -8.2% | 79.72% | 75.21% | -533.62% | 8.44% | -19.17% | -47.24% |
Book Value per Share | -28.92 | -34.85 | -28.09 | -30.33 | -6.71 | -1.78 | -4.41 | -3.00 | -3.94 | -4.04 |
Total Shareholders' Equity | -2.19B | -2.59B | -2.13B | -2.31B | -468M | -116M | -735M | -673M | -802M | -781M |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -2.43B | -2.67B | -2.28B | -2.21B | -1.79B | -1.49B | -1.92B | -1.65B | -1.38B | -1.3B |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -306M | -520M | 0 |
Accumulated OCI | 238M | 73M | 130M | -129M | -4M | 36M | -3M | 73M | -138M | -98M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
GTX Cash Flow Statement
Garrett Motion Inc. (GTX) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 71M | 373M | 242M | 25M | -310M | 375M | 465M | 408M | 413M | 455M |
Operating CF Margin % | 2.29% | 11.05% | 7.45% | 0.82% | -8.53% | 10.41% | 11.97% | 11.74% | 11.52% | - |
Operating CF Growth % | -76.72% | 425.35% | -35.12% | -89.67% | -1340% | 220.97% | 24% | -12.26% | 1.23% | 125.22% |
Net Income | -983M | 1.21B | 313M | 80M | 215M | 206M | 261M | 282M | 310M | 343M |
Depreciation & Amortization | 62M | 77M | 73M | 87M | 92M | 84M | 90M | 90M | 99M | 102M |
Stock-Based Compensation | 0 | 0 | 18M | 0 | 0 | 0 | 14M | 23M | 27M | 20M |
Deferred Taxes | 973M | -931M | -41M | -34M | -36M | 46M | 24M | 7M | 9M | 8M |
Other Non-Cash Items | 0 | 80M | 65M | 77M | -127M | 96M | 75M | 23M | 16M | -30M |
Working Capital Changes | 19M | -59M | -186M | -185M | -454M | -57M | 1M | -17M | -48M | 12M |
Change in Receivables | -42M | -30M | 32M | -162M | 18M | -102M | 1M | 89M | 22M | 78M |
Change in Inventory | -46M | 2M | -60M | -14M | -31M | -48M | 12M | -48M | -35M | -43M |
Change in Payables | 88M | 63M | 87M | 41M | -75M | 108M | 8M | -52M | 8M | 90M |
Cash from Investing | 30M | 192M | -86M | -80M | -71M | -91M | -55M | -14M | -41M | -45M |
Capital Expenditures | -103M | -95M | -102M | -80M | -72M | -91M | -83M | -91M | -72M | -46M |
CapEx % of Revenue | 3.33% | 2.81% | 3.14% | 2.64% | 1.98% | 2.53% | 2.14% | 2.62% | 2.01% | 1.7% |
Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 72M | -4M | 16M | 0 | 1M | 0 | 28M | 31M | 28M | -2M |
Cash from Financing | 60M | -658M | -163M | 530M | 139M | -482M | -403M | -520M | -326M | -400M |
Debt Issued (Net) | 79M | 832M | -163M | 547M | -873M | -7M | 458M | -206M | -61M | -74M |
Equity Issued (Net) | 0 | 0 | 0 | 0 | 1.08B | -388M | -818M | -304M | -211M | -181M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | -83M | -42M | 0 | -52M | -56M |
Share Repurchases | 0 | 0 | 0 | 0 | -220M | -388M | -818M | -304M | -211M | -268M |
Other Financing | -19M | -1.49B | 0 | -17M | -69M | -4M | -1M | -10M | -2M | -89M |
Net Change in Cash | 181M▲ 0% | -104M▼ 157.5% | -9M▲ 91.3% | 506M▲ 5722.2% | -229M▼ 145.3% | -216M▲ 5.7% | 12M▲ 105.6% | -134M▼ 1216.7% | 53M▲ 139.6% | 13M▲ 0% |
Free Cash Flow | -32M▲ 0% | 278M▲ 968.8% | 140M▼ 49.6% | -55M▼ 139.3% | -382M▼ 594.5% | 284M▲ 174.3% | 382M▲ 34.5% | 317M▼ 17.0% | 341M▲ 7.6% | 409M▲ 0% |
FCF Margin % | -1.03% | 8.24% | 4.31% | -1.81% | -10.51% | 7.88% | 9.83% | 9.12% | 9.51% | 15.11% |
FCF Growth % | -114.48% | 968.75% | -49.64% | -139.29% | -594.55% | 174.35% | 34.51% | -17.02% | 7.57% | 38.64% |
FCF per Share | -0.42 | 3.74 | 1.84 | -0.72 | -5.48 | 4.36 | 2.29 | 1.41 | 1.67 | 2.12 |
FCF Conversion (FCF/Net Income) | -0.07x | 0.32x | 0.77x | 0.31x | -0.63x | 0.96x | 1.78x | 1.45x | 1.33x | 1.19x |
Interest Paid | 5M | 12M | 54M | 63M | 61M | 65M | 89M | 88M | 0 | 39M |
Taxes Paid | 430M | 76M | 93M | 44M | 61M | 42M | 60M | 64M | 0 | 25M |
GTX Key Ratios
Garrett Motion Inc. (GTX) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | - | - | - | - | - | - | - | - | - | -42.77% |
Return on Invested Capital (ROIC) | - | - | - | - | 54.17% | 45.94% | 47.55% | 48.84% | 59.11% | 193.43% |
Gross Margin | 28.36% | 26.7% | 25.92% | 22.28% | 23.64% | 23.31% | 23.37% | 25.58% | 24.5% | 31.6% |
Net Margin | -31.75% | 34.96% | 9.64% | 2.64% | 13.63% | 10.82% | 6.72% | 8.12% | 8.65% | 12.68% |
Debt / Equity | - | - | - | - | - | - | - | - | - | -0.01x |
Interest Coverage | 46.75x | 21.84x | 6.09x | 2.49x | 6.72x | 6.90x | 3.17x | 3.18x | 4.70x | 3.60x |
FCF Conversion | -0.07x | 0.32x | 0.77x | 0.31x | -0.63x | 0.96x | 1.78x | 1.45x | 1.33x | 1.19x |
Revenue Growth | 3.3% | 9.01% | -3.76% | -6.59% | 19.74% | -0.83% | 7.85% | -10.58% | 3.14% | -21.29% |
Related:GTX Dividend History·GTX Revenue History·GTX Price History·GTX P/E History·GTX Financial Ratios·GTX Institutional Holders
GTX SEC Filings & Documents
Garrett Motion Inc. (GTX) SEC filings — annual & quarterly reports (10-K, 10-Q)
GTX Frequently Asked Questions
Garrett Motion Inc. (GTX) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Garrett Motion Inc. (GTX) reported $2.71B in revenue for fiscal year 2025. This represents a 10% decrease from $3.00B in 2016.
Garrett Motion Inc. (GTX) grew revenue by 3.1% over the past year. Growth has been modest.
Yes, Garrett Motion Inc. (GTX) is profitable, generating $343.0M in net income for fiscal year 2025 (8.6% net margin).
Dividend & Returns
Yes, Garrett Motion Inc. (GTX) pays a dividend with a yield of 0.74%. This makes it attractive for income-focused investors.
Garrett Motion Inc. (GTX) generated $409.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.