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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

19.46 0.31 −1.57%
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
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Garrett Motion Inc. (GTX) Current ratio

Alert me on Current ratio

Garrett Motion Inc.'s current ratio at the end of the quarter to 30 September 2026 was 1.0×, up 0.1× from fiscal 2025 (1.0×). Over the past ten years it has ranged from 0.8× (fiscal 2016) to 1.0× (fiscal 2022); the current reading is higher than 60% of that period. That is below the Auto Parts industry median of 1.7× and below the Consumer Cyclical sector median of 1.5×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 1.0× 3.66%
FY2024 0.9× (8.78%)
FY2023 1.0× (1.67%)
FY2022 1.0× 3.86%
FY2021 1.0× (2.36%)
FY2020 1.0× 19.13%
FY2019 0.9× 5.20%
FY2018 0.8× 0.11%
FY2017 0.8× 0.48%
FY2016 0.8× —

Quarterly newest first

Period Current ratio Change
Sep 2026 1.0× 3.74%
Jun 2026 1.0× 2.45%
Mar 2026 1.0× 1.06%
Dec 2025 1.0× (4.71%)
29 more quarters

Against its own ten years

Low 0.8× High 1.0×
Ten-year median 1.0×
Current reading's percentile 60

Current ratio against peers

Company Current ratio
MBLY Mobileye Global Inc. compare 4.4×
DORM Dorman Products, Inc. compare 3.7×
GNTX Gentex Corporation compare 2.9×
ATMU Atmus Filtration Technologies Inc. compare 2.7×
MOD Modine Manufacturing Company compare 2.2×
AAP Advance Auto Parts, Inc. compare 1.7×
PHIN PHINIA Inc. compare 1.7×
VGNT Versigent PLC compare 1.4×
GTX Garrett Motion Inc. 1.0×
Auto Parts industry median 1.7×
Consumer Cyclical sector median 1.5×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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