Garrett Motion
GTX
25.87
-0.22
-0.84%
Garrett Motion
US · GTX
#2127 by market cap
Listed 1970
25.87
-0.22
-0.84%
Live - 5344 symbols - heartbeat 78s ago
· 2026-10-08 07:31
Pre-market
25.78
-0.35%
After-hours
25.87
0.00%
- Market cap
- 4.82B
- P/E (TTM)i
- 14.21
- P/Bi
- -7.15
- EPSi
- 1.52
- Div yieldi
- 1.16%
- 52W posi
- 57%
Reader sentiment
Are you bullish or bearish on GTX?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.27, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +3.14% YoY
Margins
- Gross margin
- 20.40%
- Operating margin
- 13.70%
- Net margin
- 8.65%
Key ratios & quality
- Enterprise valuei
- 6.08B
- Altman Z-Scorei
- 2.27
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.38B | 3.25B | 3.03B | 3.63B | 3.60B | 3.89B | 3.48B | 3.58B |
| Gross profit | 776.00M | 693.00M | 539.00M | 707.00M | 683.00M | 756.00M | 705.00M | 731.00M |
| Selling & admin expenses | 249.00M | 231.00M | 260.00M | 216.00M | 216.00M | 247.00M | 240.00M | 240.00M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 522.00M | 462.00M | 278.00M | 491.00M | 467.00M | 509.00M | 465.00M | 491.00M |
| Pretax profit | 396.00M | 346.00M | 119.00M | 538.00M | 496.00M | 347.00M | 343.00M | 392.00M |
| Tax | -810.00M | 33.00M | 39.00M | 43.00M | 106.00M | 86.00M | 61.00M | 82.00M |
| Net profit | 1.21B | 313.00M | 80.00M | 495.00M | 390.00M | 261.00M | 282.00M | 310.00M |
| Basic EPS | 16 | 4 | 1 | 2 | 1 | 0 | 1 | 2 |
| Diluted EPS | 16.21 | 4.12 | 1.05 | 1.56 | 0.75 | -0.31 | 1.26 | 1.52 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 878.00M | 913.00M | 902.00M | 891.00M | 985.00M | 976.00M |
| Gross profit | 179.00M | 181.00M | 186.00M | 185.00M | 196.00M | 212.00M |
| Selling & admin expenses | 59.00M | 59.00M | 57.00M | 65.00M | 58.00M | 63.00M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 120.00M | 122.00M | 129.00M | 120.00M | 138.00M | 149.00M |
| Pretax profit | 85.00M | 102.00M | 102.00M | 103.00M | 118.00M | 126.00M |
| Tax | 23.00M | 15.00M | 25.00M | 19.00M | 23.00M | 25.00M |
| Net profit | 62.00M | 87.00M | 77.00M | 84.00M | 95.00M | 101.00M |
| Basic EPS | 0 | 0 | 0 | 0 | 1 | 1 |
| Diluted EPS | 0.30 | 0.42 | 0.38 | 0.42 | 0.49 | 0.53 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 1.18B | 1.20B | 1.88B | 1.51B | 1.43B | 1.41B | 1.19B | 1.32B |
| Cash & ST investments | 196.00M | 187.00M | 592.00M | 423.00M | 246.00M | 259.00M | 125.00M | 177.00M |
| Inventory | 172.00M | 220.00M | 235.00M | 244.00M | 270.00M | 263.00M | 286.00M | 339.00M |
| Total assets | 2.12B | 2.28B | 3.02B | 2.71B | 2.64B | 2.53B | 2.28B | 2.37B |
| Total current liabilities | 1.44B | 1.39B | 1.83B | 1.51B | 1.38B | 1.37B | 1.28B | 1.36B |
| Short-term debt | 23.00M | 12.00M | 575.00M | 16.00M | 16.00M | 16.00M | 18.00M | 20.00M |
| Long-term debt | 1.57B | 1.41B | 1.08B | 1.18B | 1.15B | 1.64B | 1.46B | 1.41B |
| Total liabilities | 4,641,000,000.00 | 4,408,000,000.00 | 5,325,000,000.00 | 3,174,000,000.00 | 2,753,000,000.00 | 3,262,000,000.00 | 2,949,000,000.00 | 3,169,000,000.00 |
| Total equity | -2.52B | -2.13B | -2.31B | -468.00M | -116.00M | -735.00M | -673.00M | -802.00M |
| Retained earnings | -2.60B | -2.28B | -2.21B | -1.79B | -1.49B | -1.92B | -1.65B | -1.38B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 1.25B | 1.36B | 1.38B | 1.32B | 1.38B | 1.47B |
| Cash & ST investments | 130.00M | 232.00M | 230.00M | 177.00M | 142.00M | 158.00M |
| Inventory | 265.00M | 287.00M | 320.00M | 339.00M | 313.00M | 350.00M |
| Total assets | 2.28B | 2.40B | 2.44B | 2.37B | 2.37B | 2.47B |
| Total current liabilities | 1.27B | 1.32B | 1.36B | 1.36B | 1.41B | 1.47B |
| Short-term debt | 36.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M |
| Long-term debt | 1.46B | 1.46B | 1.46B | 1.41B | 1.41B | 1.36B |
| Total liabilities | 2,975,000,000.00 | 3,215,000,000.00 | 3,249,000,000.00 | 3,169,000,000.00 | 3,154,000,000.00 | 3,148,000,000.00 |
| Total equity | -700.00M | -812.00M | -813.00M | -802.00M | -781.00M | -675.00M |
| Retained earnings | -1.59B | -1.52B | -1.45B | -1.38B | -1.31B | -1.22B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 373.00M | 242.00M | 25.00M | -310.00M | 375.00M | 465.00M | 408.00M | 413.00M |
| Depreciation & amortization | 72.00M | 73.00M | 86.00M | 92.00M | 84.00M | 90.00M | 90.00M | 99.00M |
| Free cash flow | 278.00M | 140.00M | -55.00M | -382.00M | 284.00M | 382.00M | 317.00M | 341.00M |
| Dividends paid | -- | -- | -- | 0 | -83.00M | -42.00M | 0 | -52.00M |
| Stock buybacks / issuance | -- | 0 | 0 | -4.00M | 0 | -213.00M | -296.00M | -208.00M |
| Ending cash balance | 196.00M | 187.00M | 693.00M | 464.00M | 248.00M | 260.00M | 126.00M | 179.00M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 56.00M | 158.00M | 100.00M | 99.00M | 98.00M | 145.00M |
| Depreciation & amortization | 22.00M | 23.00M | 25.00M | 29.00M | 25.00M | 24.00M |
| Free cash flow | 30.00M | 143.00M | 90.00M | 78.00M | 69.00M | 128.00M |
| Dividends paid | -12.00M | -13.00M | -11.00M | -16.00M | -16.00M | -15.00M |
| Stock buybacks / issuance | -30.00M | -22.00M | -84.00M | -72.00M | -87.00M | -28.00M |
| Ending cash balance | 131.00M | 233.00M | 232.00M | 179.00M | 144.00M | 160.00M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -- | -- | -- | -- | -- | -- |
| ROA %i | 46.27 | 14.30 | 3.02 | 4.12 | 1.83 | -1.98 | 11.74 | 13.35 |
| ROIC %i | -- | -- | -- | -- | -- | -- | -- | -- |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 12.30 | 12.78 | 6.56 | 17.40 | 16.10 | 13.12 | 14.47 | 14.03 |
| FCF / sales %i | 8.24 | 4.31 | -- | -- | 7.88 | 9.83 | 9.12 | 9.51 |
| Current ratioi | 0.82 | 0.86 | 1.03 | 1.00 | 1.04 | 1.02 | 0.93 | 0.97 |
| Quick ratioi | 0.66 | 0.68 | 0.80 | 0.79 | 0.81 | 0.80 | 0.66 | 0.68 |
| Debt / assetsi | 74.95 | 63.69 | 55.42 | 45.79 | 45.51 | 66.96 | 66.96 | 62.06 |
| LT debt / equityi | -- | -- | -- | -- | -- | -- | -- | -- |
| Interest coveragei | 21.84 | 6.01 | 2.49 | 6.72 | 6.90 | 3.13 | 3.14 | 4.53 |
| Revenue CAGR (3Y) %i | 5.09 | 2.72 | -0.67 | 2.49 | 3.52 | 8.60 | -1.47 | -0.18 |
| Net income CAGR (3Y) %i | 68.08 | 16.30 | -- | -25.68 | 7.61 | 48.31 | -17.10 | -7.37 |
| FCF CAGR (3Y) %i | -4.28 | -14.12 | -- | -- | 26.59 | -- | -- | 6.29 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -- | -- | -- | -- |
| ROA %i | 11.77 | 13.00 | 14.20 | 13.35 | 14.76 | 14.64 |
| ROIC %i | -- | -- | -- | -- | -- | -- |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 14.69 | 13.96 | 14.16 | 14.03 | 14.47 | 14.84 |
| FCF / sales %i | 8.58 | 9.51 | 10.52 | 9.51 | 10.30 | 9.72 |
| Current ratioi | 0.98 | 1.03 | 1.02 | 0.97 | 0.98 | 1.00 |
| Quick ratioi | 0.70 | 0.72 | 0.70 | 0.68 | 0.70 | 0.70 |
| Debt / assetsi | 67.65 | 63.38 | 62.40 | 62.06 | 61.90 | 57.30 |
| LT debt / equityi | -- | -- | -- | -- | -- | -- |
| Interest coveragei | 3.20 | 3.99 | 4.43 | 4.53 | 4.90 | 5.16 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Diversified
- Gas is the largest reported line at 42.62% of revenue, across 5 reported segments.
- No single line clears half of revenue; Diesel is next at 24.08%, spreading the business across more than one real driver.
Revenue breakdown most recent period
Business
Gas42.62%
Diesel24.08%
Commercial Vehicles / Industrial19.26%
Aftermarket12.19%
Other1.84%
Quote time 2026-10-08 07:31:40 · For reference only, not investment advice and not tailored to your situation.