Garrett Motion Inc. (GTX)
Garrett Motion Inc. designs, manufactures, and sells turbocharging, air and fluid compression, and high-speed electric motor technologies to original equipment manufacturers and independent aftermarket distributors in the mobility and industrial fields. Its solutions include mechanical and electrical products for turbocharging and boosting internal combustion engines, as well as for compressing air and refrigerants for industrial and mobility use. The company operates in the United States, Europe, Asia, and internationally. Garrett Motion Inc. was incorporated in 2018 and is based in Plymouth, Michigan.
- Symbol
- GTX
- Exchange
- Nasdaq
- Sector
- Consumer Cyclical
- Industry
- Auto Parts
- Market cap
- $4.79B
- 52 week range
- 12.26 - 36.25
Valuation
- Share price
- $25.50 (close of 2026-09-23)
- P/E (TTM)
- 14.57x
- Price to book
- -6.13x
- Price to free cash flow
- 12.60x
- Enterprise value
- $6.11B
- Book value per share
- $-4.16
Price performance
| Period | Change |
|---|
| 1 day | -3.41% |
| 5 days | -0.51% |
| 1 month | -4.21% |
| 3 months | -24.44% |
| 6 months | +41.98% |
| Year to date | +46.30% |
| 1 year | +82.27% |
| 3 years | +235.97% |
| 5 years | +262.73% |
| All time | +32.95% |
Profitability and growth
- Return on equity
- -38.65%
- Return on assets
- 13.10%
- Gross margin
- 20.40%
- Net margin
- 8.65%
- EBITDA margin
- 16.71%
- Revenue growth
- 3.14%
- Net income growth
- 9.93%
- Free cash flow growth
- 7.57%
Cash flow and balance sheet
- Free cash flow yield (TTM)
- 7.94%
- Current ratio
- 0.98x
- Net debt to EBITDA
- 2.09x
Latest reported year
- Period end
- 2025-12-31
- Fiscal year
- 2025
- Revenue
- $3.58B
- Cost of revenue
- $2.85B
- Gross profit
- $731.00M
- EBITDA
- $599.00M
- Net income
- $310.00M
- Earnings per share
- $1.55
- Interest expense
- $108.00M
- Shares outstanding
- 199.76M
Income statement by year
| Period end | Revenue | Gross profit | Net income | EPS |
|---|
| 2025-12-31 | $3.58B | $731.00M | $310.00M | $1.55 |
| 2024-12-31 | $3.48B | $705.00M | $282.00M | $1.27 |
| 2023-12-31 | $3.89B | $756.00M | $261.00M | $-0.31 |
| 2022-12-31 | $3.60B | $683.00M | $390.00M | $0.75 |
| 2021-12-31 | $3.63B | $707.00M | $495.00M | $1.69 |
| 2020-12-31 | $3.03B | $539.00M | $80.00M | $1.06 |
| 2019-12-31 | $3.25B | $693.00M | $313.00M | $4.20 |
| 2018-12-31 | $3.38B | $776.00M | $1.21B | $16.28 |
| 2017-12-31 | $3.10B | $735.00M | $-983.00M | $-13.27 |
| 2016-12-31 | $3.00B | $632.00M | $199.00M | $2.69 |
Margins and returns by year
| Period end | Gross margin | Net margin | Return on equity |
|---|
| 2025-12-31 | 20.40% | 8.65% | -38.65% |
| 2024-12-31 | 20.29% | 8.12% | -41.90% |
| 2023-12-31 | 19.45% | 6.72% | -35.51% |
| 2022-12-31 | 18.96% | 10.82% | -336.21% |
| 2021-12-31 | 19.46% | 13.63% | -105.77% |
| 2020-12-31 | 17.77% | 2.64% | -3.47% |
| 2019-12-31 | 21.34% | 9.64% | -14.67% |
| 2018-12-31 | 22.99% | 35.73% | -47.91% |
| 2017-12-31 | 23.74% | -31.75% | 44.78% |
| 2016-12-31 | 21.09% | 6.64% | -16.30% |
Cash and debt by year
| Period end | Cash | Debt |
|---|
| 2025-12-31 | $177.00M | $1.41B |
| 2024-12-31 | $125.00M | $1.46B |
| 2023-12-31 | $259.00M | $1.64B |
| 2022-12-31 | $246.00M | $1.15B |
| 2021-12-31 | $423.00M | $1.18B |
| 2020-12-31 | $592.00M | $1.08B |
| 2019-12-31 | $187.00M | $1.41B |
| 2018-12-31 | $196.00M | $1.57B |
| 2017-12-31 | $300.00M | - |
Free cash flow by year
| Period end | Free cash flow | Stock-based compensation |
|---|
| 2025-12-31 | $341.00M | $27.00M |
| 2024-12-31 | $317.00M | $23.00M |
| 2023-12-31 | $382.00M | $14.00M |
| 2022-12-31 | $284.00M | $11.00M |
| 2021-12-31 | $-382.00M | $7.00M |
| 2020-12-31 | $-55.00M | $10.00M |
| 2019-12-31 | $140.00M | $18.00M |
| 2018-12-31 | $278.00M | $21.00M |
| 2017-12-31 | $-32.00M | $15.00M |
| 2016-12-31 | $221.00M | $12.00M |
Dividend history
- Most recent payment
- 2026-09-01
- Paid in the last twelve months
- $0.32
| Payment date | Dividend per share |
|---|
| 2026-09-01 | $0.08 |
| 2026-06-01 | $0.08 |
| 2026-03-02 | $0.08 |
| 2025-12-01 | $0.08 |
| 2025-09-02 | $0.06 |
| 2025-06-02 | $0.06 |
| 2025-01-15 | $0.06 |
Investor relations
Next earnings report
- Next confirmed report
- 2026-10-22
- Consensus EPS estimate
- $0.48
Past earnings dates
| Reported | Fiscal period | EPS estimate |
|---|
| 2026-07-29 | Jun/2026 | $0.46 |
| 2026-04-30 | - | - |
| 2026-02-19 | - | - |
| 2025-10-23 | - | - |
| 2025-07-24 | - | - |
| 2025-05-01 | - | - |
| 2025-02-20 | - | - |
| 2024-10-24 | - | - |
Filings and sources
- Company website
- garrettmotion.com
- SEC filings
- 10-K, 10-Q and 8-K on EDGAR
- Earnings calendar
- All upcoming reports
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