Saturday 17 October 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. In the quarter to June 2026, revenue grew 6.90%, EPS grew 25.6%, free cash flow fell 10.5% and total debt fell 6.82%, each against the same quarter a year earlier.
24.44
0.01
−0.04%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
9 | 6 | 4 | 6 | 5 | 4 | 4 | — | — | — |
P/E ratio |
11.25 | 7.05 | 0.00 | 10.68 | 1.65 | 4.18 | 2.38 | 0.76 | 0.76 | 0.76 |
Altman Z-Score |
2.00 | 1.54 | 1.44 | 1.29 | 1.12 | 0.29 | 0.64 | 0.48 | — | — |
P/S ratio |
0.97 | 0.58 | 0.41 | 0.14 | 0.15 | 0.11 | 0.23 | 0.27 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(0.93) | (1.50) | (1.29) | (0.56) | (1.09) | (2.22) | (3.09) | (4.07) | (3.31) | — |
P/FCF ratio |
10.21 | 6.33 | 4.13 | 1.80 | 0.00 | 0.00 | 5.32 | 3.29 | 7.10 | 7.10 |
Beneish M-Score |
(2.68) | (2.90) | (3.00) | (2.33) | (1.06) | (2.07) | (2.25) | (0.88) | — | — |
P/Operating CF |
35.17 | 15.32 | 11.70 | 3.73 | 4.12 | 2.08 | 6.37 | 6.87 | 5.32 | 5.32 |
Dividend Safety Score |
62 | — | — | — | — | — | — | — | — | — |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
1.32 | 0.96 | 0.76 | 0.39 | 0.35 | 0.30 | 1.02 | 1.14 | 0.00 | 0.00 |
EV/EBITDA |
8.04 | 5.72 | 4.84 | 2.55 | 2.18 | 2.83 | 6.59 | 7.97 | 0.00 | 0.00 |
EV/Operating CF |
11.43 | 8.22 | 6.39 | 3.78 | (4.14) | 36.95 | 13.73 | 10.28 | 4.06 | 4.06 |
EV/FCF |
13.84 | 10.58 | 7.77 | 4.99 | (3.36) | (11.13) | 23.73 | 13.80 | 7.10 | 7.10 |
Quick Ratio |
0.65 | 0.64 | 0.78 | 0.76 | 0.80 | 0.84 | 0.64 | 0.66 | 0.41 | 0.75 |
Current Ratio |
0.97 | 0.93 | 1.02 | 1.04 | 1.00 | 1.03 | 0.86 | 0.82 | 0.82 | 0.81 |
Net Debt/EBITDA |
2.11 | 2.30 | 2.26 | 1.63 | 1.23 | 1.81 | 5.11 | 6.07 | 1.74 | 1.43 |
Debt/Assets |
59.91% | 64.63% | 65.29% | 43.80% | 43.90% | 42.49% | 121.49% | 146.80% | 34.33% | 0.00% |
Debt/Equity |
(1.77) | (2.19) | (2.24) | (9.96) | (2.54) | (0.56) | (1.30) | (1.24) | (0.47) | 0.00 |
Asset Turnover |
1.54 | 1.45 | 1.51 | 1.35 | 1.27 | 1.15 | 1.48 | 1.32 | 2.07 | 2.00 |
Operating CF/Net income |
1.33 | 1.45 | (9.12) | 7.65 | (0.78) | 0.31 | 0.77 | 0.31 | (0.07) | 1.53 |
Capex/Depreciation |
(0.68) | (0.72) | (0.75) | (0.99) | (0.73) | (0.86) | (1.24) | (1.28) | (1.61) | (1.42) |
Interest Coverage |
4.45 | 2.94 | 3.17 | 58.13 | 5.90 | 2.95 | 6.21 | 21.42 | 44.50 | 36.00 |
| (42.03%) | (40.06%) | 11.99% | (16.78%) | (28.67%) | (3.60%) | (13.46%) | (51.19%) | 57.55% | (11.65%) | |
| 13.35% | 11.74% | (1.98%) | 1.83% | 13.91% | 3.02% | 14.23% | 47.10% | (65.60%) | 13.28% | |
ROIC |
68.79% | 42.69% | 48.09% | 36.74% | 119.63% | 0.00% | 59.40% | 62.81% | 0.00% | 35.31% |
Return on Tangible Assets |
74.16% | 77.47% | (10.02%) | 9.32% | 81.56% | 14.47% | 112.59% | 681.36% | 4,468.18% | (796.00%) |
Average Days of Receivables |
71.59 | 72.16 | 75.89 | 81.35 | 75.05 | 101.18 | 79.45 | 81.11 | 87.83 | 140.91 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
6.70% | 6.91% | 6.36% | 6.00% | 5.95% | 8.57% | 7.11% | 7.38% | 8.04% | 6.57% |
Intangible Assets out of Total Assets |
0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.08 | 0.09 | 0.06 | 0.00 |
Share Based Compensation of Revenue |
0.75% | 0.66% | 0.36% | 0.31% | 0.19% | 0.33% | 0.55% | 0.62% | 0.48% | 0.40% |
Graham Net Nets |
(0.53) | (0.87) | (1.18) | (2.59) | (2.97) | (10.30) | (4.31) | (3.79) | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 11.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
8.89% | 14.17% | (13.71%) | 9.37% | 60.52% | 23.93% | 41.94% | 131.96% | 131.96% | 131.96% |
Free Cash Flow Yield |
9.79% | 15.79% | 24.19% | 55.56% | (68.25%) | (24.80%) | 18.78% | 30.42% | 14.08% | 14.08% |
Revenue per Share |
17.94 | 15.63 | 23.33 | 55.68 | 52.12 | 40.16 | 43.54 | 45.57 | 41.80 | 40.46 |
Operating CF per Share |
2.07 | 1.84 | 2.79 | 5.80 | (4.45) | 0.33 | 3.24 | 5.04 | 0.96 | 4.12 |
Capex per Share |
(0.36) | (0.41) | (0.50) | (1.41) | (1.03) | (1.06) | (1.37) | (1.28) | (1.39) | (1.13) |
Free Cash Flow per Share |
1.71 | 1.43 | 2.29 | 4.39 | (5.48) | (0.73) | 1.88 | 3.75 | (0.43) | 2.98 |
Cash per Share |
0.90 | 0.57 | 1.56 | 3.83 | 6.66 | 9.17 | 2.51 | 2.65 | 4.05 | 6.03 |
Shareholders Equity per Share |
(4.01) | (3.03) | (4.41) | (1.79) | (6.71) | (30.55) | (28.59) | (33.99) | (29.63) | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(4.01) | (3.03) | (4.41) | (1.79) | (6.71) | (30.55) | (28.59) | (33.99) | (29.63) | 0.00 |
Free Cash Flow |
341.00 | 317.00 | 382.00 | 284.00 | (382.00) | (55.00) | 140.00 | 278.00 | (32.00) | 221.00 |
Working Capital |
(44.00) | (85.00) | 32.00 | 56.00 | 3.00 | 48.00 | (193.00) | (261.00) | (464.00) | (396.00) |
Capital Expenditures |
(72.00) | (91.00) | (83.00) | (91.00) | (72.00) | (80.00) | (102.00) | (95.00) | (103.00) | (84.00) |
Net Current Asset Value |
(1,850.00) | (1,756.00) | (1,856.00) | (1,322.00) | (1,663.00) | (3,446.00) | (3,209.00) | (3,462.00) | (3,108.00) | 1,733.00 |
EV/EBIT |
9.81 | 7.30 | 5.89 | 3.05 | 2.62 | 3.96 | 7.87 | 9.42 | 0.00 | 0.00 |
Capex to Sales |
0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Price to Operating Income |
7.24 | 4.37 | 3.13 | 1.10 | 1.14 | 1.44 | 1.77 | 2.25 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.23 | 0.28 | 0.23 | 0.20 | 0.20 | 0.18 | 0.17 | 0.17 | 0.14 | 0.16 |
Cash ROIC |
42.89% | 34.31% | 32.51% | 22.07% | (32.26%) | 16.52% | 17.11% | 34.88% | 3.70% | 16.49% |
Accounts Receivable Turnover |
5.16 | 4.65 | 4.82 | 4.65 | 4.58 | 3.92 | 4.46 | 4.52 | 3.26 | 2.45 |
Accounts Payable Turnover |
2.81 | 2.71 | 2.95 | 2.84 | 2.89 | 2.46 | 2.65 | 2.93 | 2.96 | 2.96 |
Inventory Turnover |
9.13 | 10.09 | 11.74 | 11.36 | 12.22 | 10.97 | 13.04 | 14.44 | 15.09 | 15.11 |
Average Days of Payables |
135.74 | 128.08 | 125.24 | 131.00 | 125.49 | 149.07 | 144.14 | 128.64 | 132.95 | 113.59 |
Days of Inventory on Hand |
43.37 | 37.69 | 30.67 | 33.75 | 30.44 | 34.38 | 31.43 | 24.16 | 29.06 | 19.29 |
Average Receivables |
695.00 | 747.50 | 805.50 | 775.00 | 794.00 | 774.00 | 728.50 | 747.50 | 951.00 | 1,224.50 |
Average Payables |
1,016.50 | 1,023.00 | 1,061.00 | 1,027.00 | 1,012.50 | 1,014.00 | 962.50 | 888.00 | 798.00 | 798.00 |
Average Inventory |
312.50 | 274.50 | 266.50 | 257.00 | 239.50 | 227.50 | 196.00 | 180.00 | 156.50 | 156.50 |
Average Assets |
2,321.50 | 2,401.50 | 2,582.00 | 2,671.50 | 2,861.50 | 2,646.00 | 2,199.50 | 2,560.50 | 1,498.50 | 1,498.50 |
Average Common Equity |
(737.50) | (704.00) | (425.50) | (292.00) | (1,388.00) | (2,220.50) | (2,325.00) | (2,356.00) | (1,708.00) | (1,708.00) |
Columns are period end dates