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

Insider Decisions trades per month

Total sells 165.75

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	2	—	—	3	—	—	2	3	—	—	2	—

Insider Ownership 5.98%

Capital & Financial Ratios $m

Market Cap 4,560.00

Revenue 3,754.00

Net Income 357.00

Free Cash Flow 365.00

Net Debt 1,207.00

Current Ratio 1.00

Debt/Equity (2.03)

P/E ratio 13.14

Fwd P/E 17.00

P/S ratio 1.22

P/B ratio 0.00

Past 5Y EPS Growth 7.68%

This Y EPS Growth 19.55%

Next Y EPS Growth 12.63%

Next Y revenue growth 6.89%

Next 5Y EPS Growth 16.70%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 92.53%

10-year low 10-year high

P/S against its own 10 years 94.21%

10-year low 10-year high

EV/Sales against its own 10 years 94.21%

10-year low 10-year high

EV/FCF against its own 10 years 74.83%

10-year low 10-year high

Dividends

Payout Ratio 0.18

Annual Dividend Rate 0.32

Annual Dividend Yield 1.31%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	0.32	0.08 0.08 0.08
2025	0.26	0.06 0.06 0.06 0.08
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2018	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	260	126	179	160
Receivables	808	687	703	836
Inventory	263	286	339	350
Other	75	94	98	124
	1,406	1,193	1,319	1,470

	2023	2024	2025	Q'26
Payables	1,074	972	1,061	1,135
ST’ Debt	7	7	7	7
Other	—	—	—	—
	1,374	1,278	1,363	1,467

Compound Annual Growth %

	10y	5y	3y
Sales	—	3.39%	(0.18%)
Cash Flow	—	75.23%	3.27%
Earnings	—	31.12%	84.95%
Book Value	—	0.00%	0.00%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	985	976	—	—	—
’25	878	913	902	891	3,584
’24	915	890	826	844	3,475
’23	970	1,011	960	945	3,886
’22	901	859	945	898	3,603
’21	997	935	839	862	3,633
’20	745	477	804	1,008	3,034

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	98	145	—	—	—
’25	56	158	100	99	413
’24	84	126	67	131	408
’23	92	164	74	135	465
’22	73	104	61	137	375
’21	32	(423)	(55)	136	(310)
’20	57	(152)	(41)	161	25

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	69	128	—	—	—
’25	30	143	90	78	341
’24	52	109	47	109	317
’23	84	139	50	109	382
’22	44	81	35	124	284
’21	14	(445)	(89)	138	(382)
’20	57	(215)	(57)	160	(55)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.49	0.53	—	—	—
’25	0.30	0.42	0.38	0.42	1.52
’24	0.28	0.28	0.24	0.47	1.26
’23	0.13	(1.88)	0.23	0.22	(0.31)
’22	0.15	0.15	0.21	0.23	0.75
’21	(1.38)	1.29	0.20	0.29	1.56
’20	0.68	(0.12)	0.14	0.34	1.05

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	11.01	8.46	1.30	4.20	5.57	6.43	7.13	7.02	Analyst estimates 2026–2028 Powerpack
	High	—	—	22.00	19.71	10.69	8.90	8.43	9.75	10.16	17.91
People
People	Employees	—	6,000	7,500	8,600	8,600	8,700	9,300	9,700	7,000	6,700
	Revenue/emp, $m	0.00	0.52	0.45	0.38	0.35	0.42	0.39	0.40	0.50	0.53
Income, $m
Income, $m	Revenue	2,997	3,096	3,375	3,248	3,034	3,633	3,603	3,886	3,475	3,584
	Gross margin, %	21.09	23.74	22.99	21.34	17.77	19.46	18.96	19.45	20.29	20.40
	EBT	250	366	396	346	119	538	496	347	343	392
	EBT margin, %	8.34	11.82	11.73	10.65	3.92	14.81	13.77	8.93	9.87	10.94
	Net income	199	(983)	1,206	313	80	495	390	261	282	310
	Depreciation	59	64	74	82	93	99	92	110	127	106
Per share, $
Per share, $	Revenue	40.46	41.80	45.57	43.54	40.16	52.12	55.68	23.33	15.63	17.94
	Earnings	2.69	(13.27)	15.93	4.20	1.06	1.69	0.75	(0.31)	1.27	1.55
	Cash flow	4.12	0.96	5.04	3.24	0.33	(4.45)	5.80	2.79	1.84	2.07
	Capex	(1.13)	(1.39)	(1.28)	(1.37)	(1.06)	(1.03)	(1.41)	(0.50)	(0.41)	(0.36)
	Free cash flow	2.98	(0.43)	3.75	1.88	(0.73)	(5.48)	4.39	2.29	1.43	1.71
	Book value	0.00	(29.63)	(33.99)	(28.59)	(30.55)	(6.71)	(1.79)	(4.41)	(3.03)	(4.01)
	Shares, m	74	74	74	75	76	70	65	167	222	200
Valuation, ×
Valuation, ×	P/E	0.76	0.76	0.76	2.38	4.18	1.65	10.68	0.00	7.05	11.25
	P/S	0.00	0.00	0.27	0.23	0.11	0.15	0.14	0.41	0.58	0.97
	P/B	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	EV/Sales	0.00	0.00	1.14	1.02	0.30	0.35	0.39	0.76	0.96	1.32
	EV/FCF	7.10	7.10	13.80	23.73	(11.13)	(3.36)	4.99	7.77	10.58	13.84
Cash, $m
Cash, $m	Operating cash flow	305	71	373	242	25	(310)	375	465	408	413
	Capex	(84)	(103)	(95)	(102)	(80)	(72)	(91)	(83)	(91)	(72)
	Free cash flow	221	(32)	278	140	(55)	(382)	284	382	317	341
Balance, $m
Balance, $m	Working capital	(396)	(464)	(261)	(193)	48	3	56	32	(85)	(44)
	Total debt	893	1,029	3,118	2,764	1,282	1,188	1,155	1,650	1,471	1,418
	Net debt	446	729	2,922	2,577	589	724	907	1,390	1,345	1,239
	Shareholders’ equity	—	(2,195)	(2,517)	(2,133)	(2,308)	(468)	(116)	(735)	(673)	(802)
Returns, %
Returns, %	ROA	13.28	(65.60)	47.10	14.23	3.02	13.91	1.83	(1.98)	11.74	13.35
	ROIC	35.31	0.00	62.81	59.40	0.00	119.63	36.74	48.09	42.69	68.79
	ROE	(11.65)	57.55	(51.19)	(13.46)	(3.60)	(28.67)	(16.78)	11.99	(40.06)	(42.03)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
MBLY Mobileye Global Inc.	$6.3B	— (loss-making)	— (loss-making)	+0.40% (above 0%: growing)	n/m	−42.71% (below 0%: shrinking)	46.26%	(5.91%)	Compare
LEA Lear Corporation	$6.0B	11.2×	10.7×	+2.97% (above 0%: growing)	+23.86% (above 0%: growing)	+68.50% (above 0%: growing)	7.57%	4.31%	Compare
LKQ LKQ Corporation	$5.7B	12.4×	11.2×	−2.99% (below 0%: shrinking)	−29.33% (below 0%: shrinking)	−75.31% (below 0%: shrinking)	38.76%	6.60%	Compare
GTX Garrett Motion Inc.	$4.6B	13.1×	17.0×	+6.90% (above 0%: growing)	+25.58% (above 0%: growing)	−10.49% (below 0%: shrinking)	21.72%	15.16%
GNTX Gentex Corporation	$4.5B	11.1×	12.4×	−1.00% (below 0%: shrinking)	+25.58% (above 0%: growing)	+22.58% (above 0%: growing)	37.00%	21.70%	Compare
DORM Dorman Products, Inc.	$3.7B	17.2×	16.1×	+0.67% (above 0%: growing)	+53.40% (above 0%: growing)	+146,375.51% (above 0%: growing)	46.13%	21.34%	Compare
ATMU Atmus Filtration Technologies Inc.	$3.6B	16.9×	16.3×	+16.41% (above 0%: growing)	+6.85% (above 0%: growing)	+100.00% (above 0%: growing)	29.15%	18.41%	Compare
DAN Dana Incorporated	$3.1B	2.9×	6.3×	+3.88% (above 0%: growing)	n/m	−540.00% (below 0%: shrinking)	10.45%	3.78%	Compare
AAP Advance Auto Parts, Inc.	$2.7B	32.0×	21.0×	−0.50% (below 0%: shrinking)	+264.00% (above 0%: growing)	+9,650.00% (above 0%: growing)	46.15%	5.05%	Compare
Median of peers	$4.1B	12.4×	12.4×	+0.54%	+24.72%	+45.54%	37.88%	5.83%

All 53 Auto Parts stocks →

Garrett Motion Inc. (GTX) key facts

Strength: Garrett Motion Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.6 billion, up 3.14% from fiscal 2024.
Garrett Motion Inc. (GTX) is an Auto Parts company in the Consumer Cyclical sector, listed on Nasdaq.
As of October 16, 2026, GTX traded at $24.44, a market capitalization of $4.6 billion.
Garrett Motion Inc. pays an annual dividend of $0.32 per share, a yield of 1.31%, with a payout ratio of 17.6%.
Return on equity was −42.0% and debt-to-equity -2.03.
Its Piotroski F-score is 9 out of 9 and its Altman Z-score is 2.00 (grey zone) for fiscal 2025.