Saturday 17 October 2026 Export GTX’s income statement to Excel — free account

Garrett Motion Inc.

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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Market cap: $4.6B
P/E: 13.1×
Fwd P/E: 17.0×
Dividend yield: 1.31%
F-score: 9/9
Altman Z: 2.00
Beneish M: −2.68
Dividend safety: 62/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	8	9	7	8
ROE Full definition →		(40.98%)	(42.03%)	(46.32%)	(48.02%)
ROA Full definition →		14.20%	13.35%	14.76%	14.64%
ROIC Full definition →		71.24%	68.79%	64.15%	62.50%
Return on Tangible Assets Full definition →		68.92%	74.16%	84.48%	83.22%
Average Days of Receivables Full definition →		74.20	71.59	80.10	81.28
Free Cash Flow per Share Full definition →		1.87	1.71	2.01	1.95
Free Cash Flow Full definition →		372.00	341.00	380.00	365.00
Capital Expenditures Full definition →		(73.00)	(72.00)	(75.00)	(77.00)
Other line items
Cash ROIC Full definition →		41.99%	42.89%	48.72%	42.84%
Accounts Receivable Turnover Full definition →		4.99	5.16	4.73	4.82
Accounts Payable Turnover Full definition →		2.93	2.81	2.93	2.78
Inventory Turnover Full definition →		9.57	9.13	10.18	9.34
Average Days of Payables Full definition →		132.80	135.74	133.57	139.25
Days of Inventory on Hand Full definition →		41.58	43.37	38.82	42.94
Tax Rate Full definition →		(0.16)	(0.21)	(0.19)	(0.20)
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%	6.70%	6.48%	6.47%
Share Based Compensation of Revenue Full definition →		0.71%	0.75%	0.76%	0.75%
Interest Coverage Full definition →		4.41	4.45	4.76	5.07
Operating CF/Net income Full definition →		1.37	1.33	1.33	1.24
Depreciation/Fixed assets Full definition →		0.22	0.23	0.25	0.26
Capex/Depreciation Full definition →		(0.73)	(0.68)	(0.69)	(0.70)
Revenue per Share Full definition →		17.80	17.94	19.50	20.05
Operating CF per Share Full definition →		2.24	2.07	2.40	2.36
Capex per Share Full definition →		(0.37)	(0.36)	(0.40)	(0.41)
Capex to Sales Full definition →		0.02	0.02	0.02	0.02

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Columns are period end dates

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