Pricing Log in Create free account
Friday 6 November 2026 Export GTX’s income statement to Excel — free account

Garrett Motion Inc.

GTX Consumer Cyclical Auto Parts

Garrett Motion Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.6 billion, up 3.14% from fiscal 2024.

Revenue
+3.10%
EPS
+33.3%
Free cash flow
+33.3%
Total debt
−6.88%

Quarter to September 2026, against a year earlier

19.46 0.31 −1.57%
Market cap
$3.6B
P/E
9.8×
Fwd P/E
10.9×
Dividend yield
1.64%
F-score
9/9
Altman Z
2.00
Beneish M
−2.68
Dividend safety
62/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Sold, $m 18.00
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — 3 — — 2 3 — — 2 — —
Insider Ownership 5.94%

Capital & Financial Ratios $m

Size
Market Cap 3,570.00
Revenue ttm 3,782.00
Net income ttm 377.00
Free cash flow ttm 395.00
Net debt Q 1,153.00
Valuation
P/E 9.78
Forward P/E 10.90
Price / sales 0.95
Forward P/S Powerpack
Price / FCF 9.13
Price / book 0.00
Financial health
Current ratio Q 1.04
Debt / equity Q (2.21) (negative: negative equity)
Interest coverage Q 5.44
Growth
Revenue growth Q +3.10% (above 0%: growing)
Operating income growth Q +14.84% (above 0%: growing)
EPS, this year +19.90% (at or above 15%: strong)
EPS, next year A +12.51%
Revenue, next year A +6.28%
EPS, past 5 yrs +7.68%
EPS, next 5 yrs A +16.87% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.3×, against a ten-year median of 0.9×; over the ten years it ranged from 0.3× in 2021 to 2.1× in 2026.
P/E against its own 10 years 77.47%
10-year low 10-year high
P/S against its own 10 years 88.65%
10-year low 10-year high
EV/Sales against its own 10 years 86.15%
10-year low 10-year high
EV/FCF against its own 10 years 55.68%
10-year low 10-year high

Dividends

Yield
1.64%
Annual rate
0.32
Payout ratio
16.4%
  1. 0.26 ’25
  2. 0.32 ’26e +23
paid forecast change on the year, % Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 260 126 179 213
Receivables 808 687 703 801
Inventory 263 286 339 386
Other 75 94 98 128
1,406 1,193 1,319 1,528
2023 2024 2025 Q'26
Payables 1,074 972 1,061 1,107
ST’ Debt 7 7 7 7
Other — — — —
1,374 1,278 1,363 1,470

Compound Annual Growth %

10y 5y 3y
Sales — 3.39% (0.18%)
Cash Flow — 75.23% 3.27%
Earnings — 31.12% 84.95%
Book Value — 0.00% 0.00%

Earnings Trends EPS, adjusted, against the consensus

Q3 FY26 Estimate 0.45 Actual 0.51

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q4 FY25 0.35 0.42 Beat by 0.07
Q1 FY26 0.42 0.49 Beat by 0.07
Q2 FY26 0.46 0.53 Beat by 0.07
Q3 FY26 0.45 0.51 Beat by 0.06
Q4 FY26 0.42 — Reports 18 February 2027

EPS $

Mar Jun Sep Dec Year
’26 0.49 0.53 0.51 — —
’25 0.30 0.42 0.38 0.42 1.52
’24 0.28 0.28 0.24 0.47 1.26
’23 0.13 (1.88) 0.23 0.22 (0.31)
’22 0.15 0.15 0.21 0.23 0.75
’21 (1.38) 1.29 0.20 0.29 1.56
’20 0.68 (0.12) 0.14 0.34 1.05
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 985 976 930 — —
’25 878 913 902 891 3,584
’24 915 890 826 844 3,475
’23 970 1,011 960 945 3,886
’22 901 859 945 898 3,603
’21 997 935 839 862 3,633
’20 745 477 804 1,008 3,034
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 98 145 135 — —
’25 56 158 100 99 413
’24 84 126 67 131 408
’23 92 164 74 135 465
’22 73 104 61 137 375
’21 32 (423) (55) 136 (310)
’20 57 (152) (41) 161 25
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 69 128 120 — —
’25 30 143 90 78 341
’24 52 109 47 109 317
’23 84 139 50 109 382
’22 44 81 35 124 284
’21 14 (445) (89) 138 (382)
’20 57 (215) (57) 160 (55)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.2
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 2,997 3,096 3,375 3,248 3,034 3,633 3,603 3,886 3,475 3,584 3,782 +2.0% 3,809 3,963 4,212 +5.5%
Gross margin, % 21.09 23.74 22.99 21.34 17.77 19.46 18.96 19.45 20.29 20.40 21.13 (0.7) pt
EBT 250 366 396 346 119 538 496 347 343 392 466 +5.1%
EBT margin, % 8.34 11.82 11.73 10.65 3.92 14.81 13.77 8.93 9.87 10.94 12.32 +2.6 pt
Net income 199 (983) 1,206 313 80 495 390 261 282 310 377 +5.0%
Per share, $
Per share, $ Revenue 40.46 41.80 45.57 43.54 40.16 52.12 55.68 23.33 15.63 17.94 20.41 (8.6%)
Earnings 2.69 (13.27) 15.93 4.20 1.06 1.69 0.75 (0.31) 1.27 1.55 1.99 (5.9%)
Cash flow 4.12 0.96 5.04 3.24 0.33 (4.45) 5.80 2.79 1.84 2.07 2.57 (7.4%)
Capex (1.13) (1.39) (1.28) (1.37) (1.06) (1.03) (1.41) (0.50) (0.41) (0.36) (0.44) (12.0%)
Free cash flow 2.98 (0.43) 3.75 1.88 (0.73) (5.48) 4.39 2.29 1.43 1.71 2.13 (6.0%)
Book value 0.00 (29.63) (33.99) (28.59) (30.55) (6.71) (1.79) (4.41) (3.03) (4.01) (3.34) n/m
Shares, m 74 74 74 75 76 70 65 167 222 200 190 +11.7%
Valuation, ×
Valuation, × P/E 0.76 0.76 0.76 2.38 4.18 1.65 10.68 0.00 7.05 11.25 9.78 3.9
P/S 0.00 0.00 0.27 0.23 0.11 0.15 0.14 0.41 0.58 0.97 0.95 0.3
P/B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0
EV/Sales 0.00 0.00 1.14 1.02 0.30 0.35 0.39 0.76 0.96 1.32 1.26 0.6
EV/FCF 7.10 7.10 13.80 23.73 (11.13) (3.36) 4.99 7.77 10.58 13.84 12.05 7.4
Cash, $m
Cash, $m Operating cash flow 305 71 373 242 25 (310) 375 465 408 413 477 +3.4%
Capex (84) (103) (95) (102) (80) (72) (91) (83) (91) (72) (82) (1.7%)
Free cash flow 221 (32) 278 140 (55) (382) 284 382 317 341 395 +4.9%
Balance, $m
Balance, $m Working capital (396) (464) (261) (193) 48 3 56 32 (85) (44) 58 (21.7%)
Net debt 446 729 2,922 2,577 589 724 907 1,390 1,345 1,239 1,153 +12.0%
Shareholders’ equity — (2,195) (2,517) (2,133) (2,308) (468) (116) (735) (673) (802) (618) (11.8%)
Returns, %
Returns, % ROA 13.28 (65.60) 47.10 14.23 3.02 13.91 1.83 (1.98) 11.74 13.35 15.18 +0.1 pt
ROIC 35.31 0.00 62.81 59.40 0.00 119.63 36.74 48.09 42.69 68.79 64.37 +33.5 pt
ROE (11.65) 57.55 (51.19) (13.46) (3.60) (28.67) (16.78) 11.99 (40.06) (42.03) (52.69) (30.4) pt
People
People Employees — 6,000 7,500 8,600 8,600 8,700 9,300 9,700 7,000 6,700 — +1.4%
Revenue/emp, $m 0.00 0.52 0.45 0.38 0.35 0.42 0.39 0.40 0.50 0.53 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 5 Nov 2026

Garrett Motion Inc. vs peers in Auto Parts (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
MOD Modine Manufacturing Company $4.9B 38.4× 22.6× +34.58% (above 0%: growing) −32.53% (below 0%: shrinking) −222.95% (below 0%: shrinking) 20.66% 9.84% Compare
MBLY Mobileye Global Inc. $4.4B — (loss-making) — (loss-making) −2.38% (below 0%: shrinking) n/m −49.65% (below 0%: shrinking) 53.05% (16.67%) Compare
GNTX Gentex Corporation $4.3B 10.9× 10.1× −1.15% (below 0%: shrinking) −6.52% (below 0%: shrinking) +22.58% (above 0%: growing) 33.40% 17.76% Compare
DORM Dorman Products, Inc. $4.1B 20.6× 16.4× +3.31% (above 0%: growing) −19.54% (below 0%: shrinking) +3,022.01% (above 0%: growing) 39.45% 14.76% Compare
ATMU Atmus Filtration Technologies Inc. $3.8B 17.6× 16.2× +16.41% (above 0%: growing) +6.85% (above 0%: growing) +100.00% (above 0%: growing) 29.15% 18.41% Compare
GTX Garrett Motion Inc. $3.6B 9.8× 10.9× +3.10% (above 0%: growing) +33.33% (above 0%: growing) +33.33% (above 0%: growing) 22.15% 15.81%
AAP Advance Auto Parts, Inc. $2.9B 34.5× 17.0× −0.50% (below 0%: shrinking) +264.00% (above 0%: growing) +9,650.00% (above 0%: growing) 46.15% 5.05% Compare
VGNT Versigent PLC $2.9B — — +21.05% (above 0%: growing) — +57.41% (above 0%: growing) 13.47% 7.55% Compare
PHIN PHINIA Inc. $2.5B 14.0× 12.1× +0.44% (above 0%: growing) +445.45% (above 0%: growing) −23.66% (below 0%: shrinking) 22.37% 9.21% Compare
Median of peers $3.9B 19.1× 16.3× +1.88% +0.17% +40.00% 31.28% 9.53%

All 55 Auto Parts stocks →

Pay and ownership Proxy statement filed 10 April 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 9.44m 28.06m 323.23
2024 8.66m 8.28m 163.88
2023 7.82m 9.22m 175.50
2022 2.11m 1.42m 138.29
2021 10.99m 11.20m 145.74

Ownership

Directors and executive officers, together 1.10%
Oaktree 7.70%
BlackRock 5.90%
Fuller & Thaler 5.50%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Garrett Motion Inc. (GTX) Latest News

2 Nov

Impact 3 · · MarketBeat

31 Oct

Impact 3 · · StockStory
Impact 3 · · Simply Wall St.

30 Oct

Impact 3 · · Simply Wall St.
Impact 3 · · Simply Wall St.

29 Oct

Impact 4 · · The Motley Fool transcript
Impact 4 · · MarketBeat
Impact 4 · · GlobeNewswire
Impact 4 · · GlobeNewswire
Impact 3 · · Moby
Impact 3 · · Zacks
Impact 3 · · StockStory
Impact 3 · · Associated Press

28 Oct

Impact 3 · · StockStory

25 Oct

Impact 4 · · Simply Wall St.

23 Oct

Impact 3 · · Zacks

22 Oct

Impact 3 · · Zacks

7 Oct

Impact 3 · · StockStory

6 Oct

Impact 4 · · Zacks

4 Oct

Impact 3 · · Simply Wall St.

21 Sep

Impact 3 ·

16 Sep

Impact 3 ·

8 Sep

Impact 4 ·

31 Aug

Impact 4 ·

6 Aug

Impact 4 ·

5 Aug

Impact 4 ·
Impact 4 ·

29 Jul

Impact 4 ·
Impact 3 · · MarketBeat transcript
Impact 3 ·

GTX metrics, ten years each

stockrow.com/GTX · Data as of Nov 5, 2026 · For information only; not investment advice. · © 2026 stockrow.com