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Stock research / United States / GTX · Motor Vehicle Parts & Accessories · Nasdaq

Garrett Motion Inc. (GTX)

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Garrett Motion Inc. (GTX) reported revenue of $976 million for Q2 FY2026, the quarter ended 30 June 2026, up 6.9% on the same quarter a year earlier. Net income was $101 million, up 16.1% on the year, and diluted earnings per share $0.53. The figures are the company's own, from the 10-Q it filed with the SEC on 29 July 2026.

Revenue$976 millionup 6.9%
Net income$101 millionup 16.1%
Diluted EPS$0.53
QuarterQ2 FY2026ended 30 June 2026

Garrett Motion (GTX) in brief

Garrett Motion (GTX) reported revenue of $3.6 billion for fiscal 2025, the year ended 31 December 2025, up 3.1% on the year before.
Read moreNet income was $310 million and diluted earnings per share $1.52. Revenue was $3.5 billion in fiscal 2024, $3.9 billion in fiscal 2023, $3.6 billion in fiscal 2022 and $3.6 billion in fiscal 2021. Net income in the same years was $282 million, $261 million, $390 million and $495 million. Over the twelve months to 30 June 2026, Garrett Motion reported revenue of $3.8 billion and net income of $357 million. Revenue grew 3.4% a year, compounded, over the five years to fiscal 2025. Garrett Motion declared $0.30 a share in dividends over the last four quarters and had 187 million shares outstanding at the latest filed count. At 30 June 2026 it carried $1.4 billion of debt and $158 million of cash. At the close of 27 October 2026 the market cap of Garrett Motion was $4.1 billion, 12.1 times its earnings over the last twelve months.

Ratios

From the filings

ROEn/a
ROCEn/a
Operating marginn/a
Net margin9.5%
FCF margin9.7%
Interest covern/a
Debt to equityn/a
Cash conversion1.24
Share count, last 12 months-7.4%
Sales CAGR, 3 years-0.2%
Profit CAGR, 3 years-7.4%
EPS, TTM$1.82

At the close of 27 October 2026

Price$22.02
Market cap$4.1 billion
Stock P/E12.10
Price to bookn/a
EV / EBITDAn/a
Dividend yield1.4%
Market cap / sales1.10
52-week high$36.23
52-week low$15.64
Price, 1 year29.1%
Price CAGR, 3 years45.7%
Price CAGR, 5 years26.4%
Worked from the filed figures; hover a name for the formula.
Read moreThe priced ones use the latest price, the last regular-hours trade on IEX. Debt to equity here stands on long-term debt as Garrett Motion Inc. files it, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.
GTXgreeksoup.ai
Daily prices to 27 October 2026, adjusted for splits; from 28 September 2026 each day's price is the last regular-hours trade on IEX.
Read moreData provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. Day by day for the last three years; before that one point a week, carrying the week's last close and its average daily volume, so a volume bar means the same thing across the whole series; the bars sit under the price on their own scale, on the right. The moving averages need consecutive days and are drawn from the daily part. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Before the quarters on file begin, P/E, price to book and market cap to sales stand on each annual report from the day it was filed. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on GTX

Dividends$0.30 a share over the four quarters to 30 June 2026, a 1.36% yield
Filings13 in twelve months: 6 current reports (8-K), about 3 results of operations; 1 officer or director change; 1 charter or bylaw amendment, or fiscal year change; 1 shareholder vote; 1 material agreement
Planned insider sales12 Form 144 notices in twelve months, $129.8 million; latest 11 September 2026
Options tapeput/call 0.1 by open interest at the 27 October 2026 close; the straddle prices a 11.7% move to 20 November 2026
13F holders461 funds reported a position for the quarter to 30 June 2026; largest FMR LLC
Insider trading20 sales and 0 purchases on Form 4 in twelve months
Congress0 House trades disclosed in six months
Short interest9.2 million shares short, 2.93 days to cover at 15 October 2026
Documentsthe 10-K, the 10-Qs, the proxy and 3 earnings press releases, each linked

Quarterly results, the last 20 quarters

Q3 FY2021Q4 FY2021Q1 FY2022Q2 FY2022Q3 FY2022Q4 FY2022Q1 FY2023 †Q2 FY2023Q3 FY2023Q4 FY2023Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025Q1 FY2026Q2 FY2026
Revenue8398629018599458989701,011960945915890826844878913902891985976
Cost of revenue676707726690767737781809784756743705660662699732716706789764
Gross profit163155175169178161189202176189172185166182179181186185196212
Gross margin19%18%19%20%19%18%19%20%18%20%19%21%20%22%20%20%21%21%20%22%
SG&A60.050.053.054.057.052.056.063.059.069.064.061.053.062.059.059.057.065.058.063.0
Interest expense25.023.023.020.018.021.027.030.050.0n/a31.0n/an/an/an/an/an/an/an/an/a
Pre-tax income91.089.012510513113510810170.068.081.087.076.099.085.0102102103118126
Tax rate31%-44%30%19%20%17%25%30%19%24%19%26%32%-1%27%15%25%18%19%20%
Net income63.012888.085.010511281.071.057.052.066.064.052.010062.087.077.084.095.0101
Net margin8%15%10%10%11%12%8%7%6%6%7%7%6%12%7%10%9%9%10%10%
Diluted EPS$0.20$0.29$0.15$0.15$0.21$0.23$0.13-$1.88$0.23$0.22$0.28$0.28$0.24$0.47$0.30$0.42$0.38$0.42$0.49$0.53
Operating cash flow-55.013673.010461.013792.016474.013584.012667.013156.015810099.098.0145
Capital expenditure34.0n/a29.023.026.013.08.025.024.026.032.017.020.022.026.015.010.021.029.017.0
Free cash flow-89.0n/a44.081.035.012484.013950.010952.010947.010930.014390.078.069.0128
Buybacksn/an/an/an/a0.0n/a0.015.016335.010766.053.070.030.022.084.072.087.028.0
Dividends paid0.00.00.00.042.041.042.00.00.00.00.00.00.00.012.013.011.016.016.015.0
Shares outstanding65m65m65m65m65m65m65m264m243m238m227m221m215m206m204m202m195m191m188m187m
Filing10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Each quarter as filed, linked to its filing.
Read moreA quarter marked † is shown as the company last restated it in a later filing, so it compares with the quarters around it on one basis; rest on a figure for the one first filed. EPS is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Income statement (profit and loss), 10 fiscal years and the trailing twelve months

FY2016FY2017FY2018 †FY2019 †FY2020 †FY2021 †FY2022 †FY2023FY2024FY2025TTM
Revenue2,9973,0963,3753,2483,0343,6333,6033,8863,4753,5843,754
Cost of revenue2,3652,3612,5992,5552,4952,9262,9203,1302,7702,8532,975
Gross profit632735776693539707683756705731779
Gross margin21.1%23.7%23.0%21.3%17.8%19.5%19.0%19.5%20.3%20.4%20.8%
Selling, general and administrative197249249231260216216247240240243
Interest expense7.08.019.068.079.083.08.0159n/an/an/a
Pre-tax income250366396346119538496347343392449
Income tax51.01,349-81033.039.043.010686.061.082.092.0
Effective tax rate20.4%368.6%-204.5%9.5%32.8%8.0%21.4%24.8%17.8%20.9%20.5%
Net income199-9831,20631380.0495390261282310357
Net margin6.6%-31.8%35.7%9.6%2.6%13.6%10.8%6.7%8.1%8.6%9.5%
Diluted EPS$2.69-$13.27$16.21$4.12$1.05$1.56$0.75-$0.31$1.26$1.52$1.82
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
From each year's 10-K, linked; TTM is the last four quarters.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Cash flow and capital returned

FY2016FY2017FY2018 †FY2019 †FY2020 †FY2021 †FY2022 †FY2023FY2024FY2025TTM
Operating cash flow30571.037324225.0-310375465408413442
Capital expenditure84.010395.010280.072.091.083.091.072.077.0
Free cash flow221-32.0278140-55.0-382284382317341365
Free cash flow margin7.4%-1.0%8.2%4.3%-1.8%-10.5%7.9%9.8%9.1%9.5%9.7%
Cash from investing-18230.0192-86.0-80.0-71.0-91.0-55.0-14.0-41.0-53.0
Cash from financing-14960.0-658-163530139-482-403-520-326-459
Depreciation and amortisation59.064.072.073.086.092.084.090.090.099.0n/a
Share-based compensation12.015.021.018.010.07.011.014.023.027.028.0
Buybacksn/an/an/a0.00.04.00.0213296208271
Dividends paidn/an/an/an/a0.00.083.042.00.052.058.0
Dividend per sharen/an/an/an/an/an/an/an/a$0.06n/a$0.30
Diluted shares, weighted74m74m74m76m76m318m65m167m224m204m191m
Shares outstanding at period endn/a74m74m75m76m65m65m238m206m191m187m
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
Cash paid in the year, from the cash flow statement.
Read moreThe dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2016FY2017FY2018 †FY2019 †FY2020 †FY2021 †FY2022 †FY2023FY2024FY2025TTM
Funded by
Shareholders' equity-1,221-2,195-2,517-2,133-2,308-468-116-735-673-802-675
Debtn/an/a1,6281,4402,0811,1881,1551,6501,4711,4181,367
Operating lease liabilitiesn/an/an/a28.015.042.036.033.042.038.037.0
Other liabilitiesn/a5,1923,0132,9403,2291,9441,5621,5791,4361,7131,744
Total liabilities and equityn/a2,9972,1242,2753,0172,7062,6372,5272,2762,3672,473
Owned
Fixed assetsn/a442438471505485470477449462426
Goodwilln/a193193193193193193193193193193
Cash and equivalents119300196187592423246259125177158
Inventoryn/a188172220235244270263286339350
Other assetsn/a1,8741,1251,2041,4921,3611,4581,3351,2231,1961,346
Total assetsn/a2,9972,1242,2753,0172,7062,6372,5272,2762,3672,473
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
At the fiscal year end; the TTM column is the latest quarter end.
Read moreBoth totals are the company's own. Other liabilities is the filed total less the rows above it: payables, deferred revenue, taxes, borrowings the rows above do not carry and the rest; other assets is the same on the other side. Investments add the current and non-current lines as filed. Debt is the company's own stated total where it files one, otherwise its long-term debt with the current maturities, never parts added together. A row is left blank in a year where the lines shown overlap and the remainder would fall below nil.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compoundedn/a3.4%-0.2%8.5%
Profit growth, compoundedn/a31.1%-7.4%18.6%
Return on equity, averagen/an/an/an/a
Yearly growth, compounded; TTM is the last four quarters against the four before.
Read moreReturn on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Questions

What was Garrett Motion's revenue in fiscal 2025?

Garrett Motion (GTX) reported revenue of $3.6 billion for fiscal 2025, the year ended 31 December 2025, up 3.1% on the year before.

How much did Garrett Motion earn in fiscal 2025?

Net income was $310 million for fiscal 2025, and diluted earnings per share $1.52.

What is Garrett Motion's P/E ratio?

At the close of 27 October 2026, Garrett Motion traded at 12.1 times its earnings over the twelve months to 30 June 2026.

What is Garrett Motion's market cap?

The market cap of Garrett Motion was $4.1 billion at the close of 27 October 2026.

Does Garrett Motion pay a dividend?

Yes. Garrett Motion declared $0.30 a share in dividends over the four quarters to 30 June 2026.

Peers: Automobiles and Trucks

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Borgwarner Inc. BWA$11.3 billion27.847.4%5.0%2.2%0.691.2%
Aptiv plc APTV$9.1 billion41.182.5%5.3%-5.4%0.610.0%
Allison Transmission Holdings Inc. ALSN$8.9 billion17.1126.7%19.6%37.6%2.071.0%
Autoliv Inc. ALV$8.4 billion13.9225.3%9.1%4.3%0.793.0%
Modine Manufacturing Co. MOD$7.3 billion51.3512.0%10.1%29.5%0.44n/a
Lear Corp. LEA$5.8 billion10.8710.7%3.7%3.5%0.532.6%
Gentex Corp. GNTX$4.3 billion10.6916.0%19.3%10.1%0.002.4%
Garrett Motion Inc. GTX$4.1 billion12.10n/an/a8.5%n/a1.4%
Dorman Products, Inc. DORM$3.7 billion18.5312.9%13.3%2.2%0.281.2%
Atmus Filtration Technologies Inc. ATMU$3.7 billion17.2547.3%17.2%13.1%2.200.5%
Versigent plc VGNT$2.9 billionn/an/an/an/a26.16n/a
Dana Inc. DAN$2.9 billion2.7158.1%n/a3.7%0.701.6%
All 40 in Automobiles and Trucks
CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Tesla, Inc. TSLA$1.61 trillion447.723.6%3.3%8.3%0.11n/a
Toyota Motor Corp. TM *$232.9 billion10.459.6%7.4%5.5%1.083.5%
Ferrari N.V. RACE *$69.1 billion38.8540.9%29.5%7.0%0.740.9%
General Motors Co. GM$68.4 billion18.486.3%2.3%-0.3%2.050.7%
Paccar Inc. PCAR$54.6 billion21.7912.3%n/a-10.6%0.722.6%
Ford Motor Co. F$46.7 billionn/a-20.7%-3.7%1.5%4.515.1%
Honda Motor Co. Ltd. HMC *$44.2 billionn/a-3.6%-1.9%0.5%1.144.3%
Rivian Automotive, Inc. RIVN$16.1 billionn/a-63.1%-60.1%14.2%0.87n/a
Stellantis N.V. STLA *$12.0 billionn/a-41.8%-17.1%-2.1%0.8618.4%
Li Auto Inc. LI *$11.4 billion69.541.5%-0.5%-22.3%0.13n/a
Borgwarner Inc. BWA$11.3 billion27.847.4%5.0%2.2%0.691.2%
Aptiv plc APTV$9.1 billion41.182.5%5.3%-5.4%0.610.0%
Allison Transmission Holdings Inc. ALSN$8.9 billion17.1126.7%19.6%37.6%2.071.0%
XPeng Inc. XPEV *$8.9 billionn/a-3.8%-3.6%87.7%0.42n/a
Autoliv Inc. ALV$8.4 billion13.9225.3%9.1%4.3%0.793.0%
Oshkosh Corp. OSK$8.3 billion15.3712.3%7.5%2.2%0.241.6%
NIO Inc. NIO *$8.2 billionn/a-374.3%-16.0%33.1%3.36n/a
Modine Manufacturing Co. MOD$7.3 billion51.3512.0%10.1%29.5%0.44n/a
Federal Signal Corp. FSS$7.1 billion25.0018.9%16.2%24.0%0.300.5%
Lear Corp. LEA$5.8 billion10.8710.7%3.7%3.5%0.532.6%
Terex Corp. TEX$5.7 billion25.353.0%5.7%29.2%0.541.4%
Gentex Corp. GNTX$4.3 billion10.6916.0%19.3%10.1%0.002.4%
Garrett Motion Inc. GTX$4.1 billion12.10n/an/a8.5%n/a1.4%
Dorman Products, Inc. DORM$3.7 billion18.5312.9%13.3%2.2%0.281.2%
Atmus Filtration Technologies Inc. ATMU$3.7 billion17.2547.3%17.2%13.1%2.200.5%
Thor Industries Inc. THO$3.6 billion20.784.2%n/a0.3%0.223.0%
Polaris Inc. PII$3.3 billionn/a-24.4%-1.8%9.5%1.934.7%
Versigent plc VGNT$2.9 billionn/an/an/an/a26.16n/a
Dana Inc. DAN$2.9 billion2.7158.1%n/a3.7%0.701.6%
Patrick Industries Inc. PATK$2.3 billion17.0513.0%6.7%3.2%1.251.8%
LCI Industries LCII$2.2 billion10.4514.8%7.5%4.1%0.605.1%
Phinia Inc. PHIN$2.1 billion16.558.8%7.0%7.7%0.662.0%
Visteon Corp. VC$1.8 billion12.7111.3%n/a1.9%0.230.5%
Blue Bird Corp. BLBD$1.8 billion6.9143.0%11.8%13.5%0.13n/a
Adient plc ADNT$1.3 billion28.102.8%n/a5.0%1.381.6%
Goodyear Tire & Rubber Co. GT$1.3 billionn/an/an/a-4.3%2.530.0%
Dauch Corp. DCH$1.1 billionn/a-11.0%1.0%41.0%3.39n/a
Gentherm Inc. THRM$978 million106.121.3%3.4%8.8%0.44n/a
Standard Motor Products, Inc. SMP$841 million16.807.1%8.4%11.3%0.823.4%
Winnebago Industries Inc. WGO$810 million23.522.8%2.4%-3.4%0.365.0%
19 companies share its SEC industry code (Motor Vehicle Parts & Accessories); the rest are the names nearest in size in its wider industry, Automobiles and Trucks, one of the Fama-French 48 industries, a published grouping of SEC industry codes.
Read moreBy market capitalisation; a click on a heading sorts by it, largest first, and a second click turns it round. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close; a name marked * is a foreign company that files once a year, on its latest fiscal year.

Filings

FilingPeriodFiledWhere
10-Q30 June 202629 July 2026EDGAR
10-Q31 March 202630 April 2026EDGAR
10-K31 December 202519 February 2026EDGAR
10-Q30 September 202523 October 2025EDGAR
10-Q30 June 202524 July 2025EDGAR
10-Q31 March 20251 May 2025EDGAR
10-K31 December 202420 February 2025EDGAR
10-Q30 September 202424 October 2024EDGAR
10-Q30 June 202425 July 2024EDGAR
10-Q31 March 202425 April 2024EDGAR