8-K Announcements
6Apr 30, 2026·SEC
Feb 19, 2026·SEC
Oct 23, 2025·SEC
Garrett Motion Inc. (GTX) fundamental analysis — strengths, weaknesses & financial health based on data analysis
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Garrett Motion Inc. (GTX) stock price & volume — 10-year historical chart
Garrett Motion Inc. (GTX) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Garrett Motion Inc. (GTX) EPS & revenue vs analyst estimates — last 4 quarters
| 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% |
Garrett Motion Inc. (GTX) competitors in Core Vehicle Systems Suppliers — business model, growth, and fundamentals comparison
Garrett Motion Inc. (GTX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Garrett Motion Inc. (GTX) annual income statement — 10-year revenue, gross profit & net income history
| Line item | 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% | - |
Garrett Motion Inc. (GTX) balance sheet — assets, liabilities & shareholders' equity
| Line item | 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 | 414M |
| 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 | 0.97x |
| Quick Ratio | 0.74x | 0.67x | 0.70x | 0.89x | 0.84x | 0.84x | 0.83x | 0.71x | 0.72x | 0.72x |
| 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 | 2.67B |
| 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 | 2.24x |
| 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 |
Garrett Motion Inc. (GTX) cash flow — operating, investing & free cash flow history
| Line item | 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 | 413M |
| 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% | - |
| 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 | 1.67 |
| 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 |
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% | 59.11% |
| 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% |
Garrett Motion Inc. (GTX) SEC filings — annual & quarterly reports (10-K, 10-Q)
Apr 30, 2026·SEC
Feb 19, 2026·SEC
Oct 23, 2025·SEC
Garrett Motion Inc. (GTX) stock FAQ — growth, dividends, profitability & financials explained
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).
Yes, Garrett Motion Inc. (GTX) pays a dividend with a yield of 0.95%. 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.
Garrett Motion Inc. (GTX) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates