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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%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
11.25 | 10.38 | 19.48 | 13.08 |
P/S ratio |
0.97 | 0.93 | 1.81 | 1.28 | |
P/FCF ratio |
10.21 | 9.05 | 18.59 | 12.21 | |
P/Operating CF |
35.17 | 35.09 | 46.79 | 35.72 | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.32 | 1.28 | 2.13 | 1.58 | |
EV/EBITDA |
8.04 | 7.69 | 12.45 | 9.05 | |
EV/Operating CF |
11.43 | 10.36 | 18.08 | 12.53 | |
EV/FCF |
13.84 | 12.40 | 21.89 | 15.13 | |
Quick Ratio |
0.65 | 0.68 | 0.68 | 0.69 | |
Current Ratio |
0.97 | 0.98 | 1.00 | 1.04 | |
Net Debt/EBITDA |
7.99 | 7.81 | 6.94 | 6.86 | |
Debt/Assets |
59.91% | 59.71% | 55.28% | 53.95% | |
Debt/Equity |
(1.77) | (1.81) | (2.03) | (2.21) | |
Asset Turnover |
1.54 | 1.59 | 1.54 | 1.52 | |
Operating CF/Net income |
1.18 | 1.03 | 1.44 | 1.39 | |
Capex/Depreciation |
(0.58) | (1.12) | (0.65) | (0.71) | |
Interest Coverage |
4.76 | 5.07 | 6.17 | 5.44 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
7.30% | 5.89% | 6.45% | 6.24% | |
Intangible Assets out of Total Assets |
0.08 | 0.08 | 0.08 | 0.08 | |
Share Based Compensation of Revenue |
0.90% | 0.71% | 0.72% | 0.75% | |
Graham Net Nets |
(0.53) | (0.52) | (0.25) | (0.34) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
8.89% | 9.63% | 5.13% | 7.65% | |
Free Cash Flow Yield |
9.79% | 11.05% | 5.38% | 8.19% | |
Revenue per Share |
4.46 | 5.20 | 5.21 | 5.02 | |
Operating CF per Share |
0.50 | 0.52 | 0.77 | 0.73 | |
Capex per Share |
(0.11) | (0.15) | (0.09) | (0.08) | |
Free Cash Flow per Share |
0.39 | 0.36 | 0.68 | 0.65 | |
Cash per Share |
0.90 | 0.76 | 0.85 | 1.15 | |
Shareholders Equity per Share |
(4.01) | (4.13) | (3.60) | (3.34) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(4.01) | (4.13) | (3.60) | (3.34) | |
Free Cash Flow |
78.00 | 69.00 | 128.00 | 120.00 | |
Working Capital |
(44.00) | (31.00) | 3.00 | 58.00 | |
Capital Expenditures |
(21.00) | (29.00) | (17.00) | (15.00) | |
Net Current Asset Value |
(1,850.00) | (1,779.00) | (1,678.00) | (1,622.00) | |
EV/EBIT |
9.81 | 9.33 | 15.02 | 10.85 | |
Capex to Sales |
0.02 | 0.03 | 0.02 | 0.02 | |
Price to Operating Income |
7.24 | 6.81 | 12.75 | 8.75 | |
| Other line items | |||||
Average Receivables |
695.00 | 781.00 | 778.50 | 760.00 | |
Average Payables |
1,016.50 | 1,006.00 | 1,070.00 | 1,064.50 | |
Average Inventory |
312.50 | 289.00 | 318.50 | 353.00 | |
Average Assets |
2,321.50 | 2,324.00 | 2,438.00 | 2,484.00 | |
Average Common Equity |
(737.50) | (740.50) | (743.50) | (715.50) |
Columns are period end dates · fundamentals updated 5 Nov 2026