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

19.36 0.41 −2.07%

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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

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	9	7	8	8
ROE Full definition →		(42.03%)	(46.32%)	(48.02%)	(52.69%)
ROA Full definition →		13.35%	14.76%	14.64%	15.18%
ROIC Full definition →		68.79%	64.15%	62.50%	64.37%
Return on Tangible Assets Full definition →		74.16%	84.48%	83.22%	78.54%
Average Days of Receivables Full definition →		71.59	80.10	81.28	77.30
Free Cash Flow per Share Full definition →		1.71	2.01	1.95	2.13
Free Cash Flow Full definition →		341.00	380.00	365.00	395.00
Capital Expenditures Full definition →		(72.00)	(75.00)	(77.00)	(82.00)
Other line items
Cash ROIC Full definition →		42.89%	48.72%	42.84%	41.10%
Accounts Receivable Turnover Full definition →		5.16	4.73	4.82	4.98
Accounts Payable Turnover Full definition →		2.81	2.93	2.78	2.80
Inventory Turnover Full definition →		9.13	10.18	9.34	8.45
Average Days of Payables Full definition →		135.74	133.57	139.25	135.45
Days of Inventory on Hand Full definition →		43.37	38.82	42.94	47.23
Tax Rate Full definition →		(0.21)	(0.19)	(0.20)	(0.19)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		6.70%	6.48%	6.47%	6.45%
Share Based Compensation of Revenue Full definition →		0.75%	0.76%	0.75%	0.77%
Interest Coverage Full definition →		4.45	4.76	5.07	5.35
Operating CF/Net income Full definition →		1.33	1.33	1.24	1.27
Depreciation/Fixed assets Full definition →		0.23	0.25	0.26	0.26
Capex/Depreciation Full definition →		(0.68)	(0.69)	(0.70)	(0.75)
Revenue per Share Full definition →		17.94	19.50	20.05	20.41
Operating CF per Share Full definition →		2.07	2.40	2.36	2.57
Capex per Share Full definition →		(0.36)	(0.40)	(0.41)	(0.44)
Capex to Sales Full definition →		0.02	0.02	0.02	0.02

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Columns are period end dates · fundamentals updated 5 Nov 2026

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