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

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