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

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