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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
19.48 | 10.38 | 11.25 | 8.57 |
+8 more quarters Free account |
P/S ratio |
1.81 | 0.93 | 0.97 | 0.77 | |
P/FCF ratio |
18.59 | 9.05 | 10.21 | 7.27 | |
P/Operating CF |
46.79 | 35.09 | 35.17 | 27.06 | |
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 |
2.13 | 1.28 | 1.32 | 1.11 | |
EV/EBITDA |
12.45 | 7.69 | 8.04 | 6.78 | |
EV/Operating CF |
18.08 | 10.36 | 11.43 | 8.86 | |
EV/FCF |
21.89 | 12.40 | 13.84 | 10.59 | |
Quick Ratio |
0.68 | 0.68 | 0.65 | 0.70 | |
Current Ratio |
1.00 | 0.98 | 0.97 | 1.02 | |
Net Debt/EBITDA |
6.94 | 7.81 | 8.26 | 7.97 | |
Debt/Assets |
55.28% | 59.71% | 59.91% | 60.22% | |
Debt/Equity |
(2.03) | (1.81) | (1.77) | (1.80) | |
Asset Turnover |
1.54 | 1.59 | 1.54 | 1.54 | |
Operating CF/Net income |
1.44 | 1.03 | 1.18 | 1.30 | |
Capex/Depreciation |
(0.65) | (1.12) | (0.68) | (0.37) | |
Interest Coverage |
6.17 | 5.07 | 4.76 | 4.41 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
6.45% | 5.89% | 7.30% | 6.32% | |
Intangible Assets out of Total Assets |
0.08 | 0.08 | 0.08 | 0.08 | |
Share Based Compensation of Revenue |
0.72% | 0.71% | 0.90% | 0.67% | |
Graham Net Nets |
(0.25) | (0.52) | (0.53) | (0.69) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
5.13% | 9.63% | 8.89% | 11.67% | |
Free Cash Flow Yield |
5.38% | 11.05% | 9.79% | 13.75% | |
Revenue per Share |
5.21 | 5.20 | 4.46 | 4.54 | |
Operating CF per Share |
0.77 | 0.52 | 0.50 | 0.50 | |
Capex per Share |
(0.09) | (0.15) | (0.11) | (0.05) | |
Free Cash Flow per Share |
0.68 | 0.36 | 0.39 | 0.45 | |
Cash per Share |
0.85 | 0.76 | 0.90 | 1.17 | |
Shareholders Equity per Share |
(3.60) | (4.13) | (4.01) | (4.09) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(3.60) | (4.13) | (4.01) | (4.09) | |
Free Cash Flow |
128.00 | 69.00 | 78.00 | 90.00 | |
Working Capital |
3.00 | (31.00) | (44.00) | 21.00 | |
Capital Expenditures |
(17.00) | (29.00) | (21.00) | (10.00) | |
Net Current Asset Value |
(1,678.00) | (1,779.00) | (1,850.00) | (1,869.00) | |
EV/EBIT |
15.02 | 9.33 | 9.81 | 8.19 | |
Capex to Sales |
0.02 | 0.03 | 0.02 | 0.01 | |
Price to Operating Income |
12.75 | 6.81 | 7.24 | 5.63 | |
| Other line items | |||||
Average Receivables |
778.50 | 781.00 | 695.00 | 708.50 | |
Average Payables |
1,070.00 | 1,006.00 | 1,016.50 | 959.00 | |
Average Inventory |
318.50 | 289.00 | 312.50 | 293.50 | |
Average Assets |
2,438.00 | 2,324.00 | 2,321.50 | 2,295.50 | |
Average Common Equity |
(743.50) | (740.50) | (737.50) | (795.50) |
Columns are period end dates