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.
- Ticker
- GTX
- Exchange
- Nasdaq
- Sector
- Consumer Cyclical
- Industry
- Auto Parts
- Market cap
- $3.73B
- 52-week range
- $15.54 - $36.25
Valuation
- Share price
- $20.13 (close of Nov 6, 2026)
- P/E (TTM)
- 10.12x
- Price to book
- -6.04x
- Price to free cash flow
- 9.45x
- Enterprise value
- $4.94B
- Book value per share
- $-3.33
Price performance
| Period | Change |
|---|---|
| 1 day | +3.98% |
| 5 days | -3.73% |
| 1 month | -22.84% |
| 3 months | -33.94% |
| 6 months | -25.31% |
| Year to date | +15.49% |
| 1 year | +16.36% |
| 3 years | +172.40% |
| 5 years | +187.57% |
| All time | +4.96% |
Short interest
- As of
- Oct 15, 2026
- Short % of float
- 5.06%
- Shares short
- 9.24M
- Days to cover
- 2.93
- Change since prior report
- +19.80%
- Source
- FINRA consolidated short interest
Profitability and growth
- Return on invested capital
- 62.67%*
- Return on assets
- 13.10%
- Return on capital employed
- 49.80%*
- 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%
* Estimated EBIT: pre-tax income + net interest. This company reports no operating income line.
Cash flow and balance sheet
- Free cash flow yield (TTM)
- 10.59%
- Current ratio
- 1.04x
- Net debt to EBITDA
- 1.80x
Latest reported year
- Period end
- Dec 31, 2025
- 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 capital |
|---|---|---|---|
| 2025-12-31 | 20.40% | 8.65% | 62.67%* |
| 2024-12-31 | 20.29% | 8.12% | 51.47%* |
| 2023-12-31 | 19.45% | 6.72% | 43.89%* |
| 2022-12-31 | 18.96% | 10.82% | 36.72%* |
| 2021-12-31 | 19.46% | 13.63% | 74.97%* |
| 2020-12-31 | 17.77% | 2.64% | - |
| 2019-12-31 | 21.34% | 9.64% | - |
| 2018-12-31 | 22.99% | 35.73% | - |
| 2017-12-31 | 23.74% | -31.75% | - |
| 2016-12-31 | 21.09% | 6.64% | - |
* Estimated EBIT: pre-tax income + net interest. This company reports no operating income line.
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 | - |
| 2016-12-31 | $119.00M | - |
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
- Sep 1, 2026
- 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
Past earnings dates
| Reported | Fiscal period | EPS estimate |
|---|---|---|
| 2026-10-29 | Sep 2026 | $0.45 |
| 2026-07-29 | Jun 2026 | $0.46 |
| 2026-04-30 | Mar 2026 | $0.42 |
| 2026-02-19 | Dec 2025 | $0.35 |
| 2025-10-23 | Sep 2025 | $0.33 |
| 2025-07-24 | Jun 2025 | $0.37 |
| 2025-05-01 | Mar 2025 | $0.29 |
| 2025-02-20 | Dec 2024 | $0.26 |
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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