Garrett Motion Inc.

Garrett Motion Inc.

GTX
Garrett Motion Inc.US flagNASDAQ Global Select
33.56
USD
+0.16
- -
6.28BMarket Cap
Garrett Motion Inc.
GTX
(NASDAQ Global Select)

Recent

price

33.56

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
39.24
39.48
40.79
45.57
43.54
40.16
52.12
55.68
23.33
15.63
17.94
18.85
Revenue per Share
3.43
2.62
-12.95
16.28
4.2
1.06
5.71
3.6
-0.31
1.27
1.55
1.75
Basic EPS, GAAP
4.28
2.91
-0.42
3.75
1.88
-0.73
-4.45
5.8
2.79
1.84
2.07
2.32
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
1.28
0.25
- -
0.26
0.29
Dividend per Share
- -
-19.29
-32.05
-35.04
-30.59
-29.21
-25.68
-22.95
-11.54
-7.44
-6.93
-6.66
Book Value per Share
- -
-18.62
-31.46
-36.59
-31.18
-33.11
-9.48
-4.78
-5.57
-3.9
-4.98
-4.97
Tangible Book Value per Share
74
76
76
74
75
76
70
65
167
222
200
196
Basic Weighted Avg Shares
2,908
2,997
3,096
3,375
3,248
3,034
3,633
3,603
3,886
3,475
3,584
3,691
Sales/Revenue/Turnover
18.54
14.45
15.76
15.47
14.22
9.16
13.52
12.96
13.1
13.38
13.7
13.79
Operating Margin (%)
64
59
64
72
73
86
92
84
90
90
99
102
Depreciation Expense
254
199
-983
1,206
313
80
495
390
261
282
310
343
Net Income, GAAP
30.98
20.4
368.58
- -
9.54
32.77
7.99
21.37
24.78
17.78
20.92
19.29
Effective Tax Rate (%)
8.73
6.64
-31.75
35.73
9.64
2.64
13.63
10.82
6.72
8.12
8.65
9.29
Profit Margin (%)
- -
-396
-464
-261
-193
48
3
56
32
-85
-44
-31
Working Capital
- -
- -
- -
1,569
1,437
1,097
1,223
1,184
1,676
1,506
1,449
1,449
LT Debt
- -
-1,221
-2,195
-2,517
-2,133
-2,308
-468
-116
-735
-673
-802
-781
Total Equity
- -
- -
- -
- -
- -
- -
458.64
38.27
36.08
40.63
49.09
51.7
Return on Invested Capital (%)
- -
-27.95
51.55
- -
-40.9
-19.56
-105.39
-95.18
-148.97
-230.39
-1,808.09
769.59
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
20
20
20
LT Borrowings
1,460
1,411
1,410
LT Finance Leases
40
38
39
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
195
191
188
Market Capitalization
2,784
3,482
3,558

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,380
1,319
1,375
Cash, Cash Equivalents & STI
230
177
142
Accounts Receivable, Net
608
533
654
Inventories
320
339
313
Total Current Liabilities
1,359
1,363
1,406
Payables & Accruals
1,135
1,143
1,178
ST Debt
20
20
20
Deferred Revenue
13
17
20

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
77.88%
19.17%
Free Cash Flow
-104.68%
51.13%
1.23%
Net Income, GAAP
-50.44%
96.49%
9.93%
Sales/Revenue/Turnover
2.43%
3.86%
3.14%
Total Cash Common Dividend
- -
- -
-119.26%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
915
890
826
844
3,475
2025
878
913
902
891
3,584
2026
985
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.28
0.29
0.24
0.47
1.27
2025
0.3
0.43
0.39
0.44
1.55
2026
0.5
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
0.06
0.06
0.06
0.08
0.26
2026
0.08
- -
- -
- -
- -
Business
Garrett Motion Inc. (GTX) designs, manufactures, and sells turbochargers, electric boosting systems, air and fluid compression technologies, high-speed electric motors, and connected vehicle solutions for automotive, commercial vehicle, and industrial applications. The company offers a comprehensive portfolio of products including gasoline and diesel wastegate turbochargers; variable geometry turbochargers (VNT) such as split compression VNT for gasoline engines and DutyDrive VNT for trucks and buses; dual-stage serial and parallel turbochargers; electric turbos (E-Turbo); electric compressors including two-stage, 48V mild hybrid, and E-Cooling variants; fuel cell compressors; 3-in-1 E-powertrains; and onboard vehicle cybersecurity software with diagnostic tools and fleet early warning systems. These solutions target original equipment manufacturers (OEMs) in light vehicles, heavy-duty trucks, construction machinery, motorsports, and emerging zero-emission mobility sectors, with over 130 million Garrett turbos in global use. Founded in 1954 as part of Garrett AiResearch's Industrial Division in Phoenix, Arizona, and spun off from Honeywell International Inc. in 2018 as an independent publicly traded company, Garrett Motion maintains corporate headquarters in Rolle, Switzerland, with global manufacturing and operations spanning North America, Europe, Asia, and other regions. The company emerged from a Chapter 11 restructuring in April 2021 backed by KPS Capital Partners, raising $1.3 billion in equity to strengthen its balance sheet. In recent developments, Garrett Motion refinanced its credit facilities in January 2025, replacing a $692 million term loan with a new facility maturing in 2032 and upsizing its revolver to $630 million maturing in 2030, while maintaining $725 million in liquidity as of year-end 2024. The company secured partnerships for e-powertrain development in light and heavy trucks by 2027, earned the 2024 Stellantis Innovation Award for zero-emission technologies, and validated OEM applications for its 3-in-1 E-powertrain, refrigerant compression, and fuel cell compressors. Additionally, Garrett announced a $250 million share repurchase program effective January 2026 following the current program's expiration, aligning with its strategy to return 75% of adjusted free cash flow to shareholders amid raised 2025 revenue guidance of $3.5 billion to $3.6 billion driven by turbo wins and zero-emission progress.

Company News

MCPAPIChat
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  • 3 Reasons Growth Investors Will Love Garrett Motion (GTX)

  • Garrett Motion Inc. (GTX) Analyst/Investor Day Transcript

  • Reminder: Garrett Motion to Hold Technology and Investor Day on Wednesday May 20, 2026

  • Garrett Motion announces partial repayment and successful repricing of Term Loan

  • Can Garrett Motion (GTX) Run Higher on Rising Earnings Estimates?

  • Why Garrett Motion (GTX) is a Top Value Stock for the Long-Term

  • Ingersoll Rand and Garrett Motion Announce Strategic Partnership to Introduce a New Era for Oil Free Industrial Innovation

  • Ingersoll Rand and Garrett Motion Announce Strategic Partnership to Introduce a New Era for Oil‑Free Industrial Innovation

  • 3 Original Auto Equipment Stocks to Consider Amid Weakening Demand

  • Garrett Motion Inc. (GTX) Hits Fresh High: Is There Still Room to Run?

  • Are Auto-Tires-Trucks Stocks Lagging GARRETT MOTION (GTX) This Year?

  • Here is Why Growth Investors Should Buy Garrett Motion (GTX) Now