GTX
Garrett Motion Inc.Company Information
- Company Name
- Garrett Motion Inc.
- CIK
- CIK0001735707
- Category
- Large accelerated filer
- Ticker: Exchange
- GTX: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3714
- SIC Description
- Motor Vehicle Parts & Accessories
- Ticker
- GTX
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-09-11
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 15,565,578
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 167,849,303
- Shares outstanding
- 189,248,149
- Ownership
- 88.69%
Earnings Market Reaction
- Filing date
- 2026-04-30
- Price on filing date
- —
- 1-month reaction
- 29.99%
- 3-month reaction
- 24.36%
Balance Sheet
Values in millions ($)| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series A Preferred Stock | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 142 | 177 | 230 | 232 | 130 | 125 | 96 | 98 | 196 | 259 | 162 | 478 | ||||||
| Restricted Cash Current | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Accounts And Other Receivables Net Current | 810 | 703 | 719 | 721 | 752 | 687 | 698 | 736 | 787 | 808 | 860 | 864 | ||||||
| Inventory Net | 313 | 339 | 320 | 287 | 265 | 286 | 267 | 272 | 272 | 263 | 294 | 312 | ||||||
| Other Assets Current | 108 | 98 | 109 | 122 | 100 | 94 | 81 | 85 | 82 | 75 | 73 | 87 | ||||||
| Assets Current | 1,375 | 1,319 | 1,380 | 1,363 | 1,248 | 1,193 | 1,143 | 1,192 | 1,338 | 1,406 | 1,390 | 1,742 | ||||||
| Long Term Investments And Receivables Net | 11 | 11 | 11 | 11 | 11 | 10 | 12 | 11 | 30 | 29 | 32 | 29 | ||||||
| Property Plant And Equipment Net | 437 | 462 | 452 | 458 | 444 | 449 | 450 | 438 | 452 | 477 | 437 | 452 | ||||||
| Goodwill | 193 | 193 | 193 | 193 | 193 | 193 | 193 | 193 | 193 | 193 | 193 | 193 | ||||||
| Deferred Income Tax Assets Net | 184 | 210 | 247 | 241 | 202 | 207 | 198 | 199 | 213 | 216 | 225 | 230 | ||||||
| Other Assets Noncurrent | 173 | 172 | 153 | 137 | 177 | 224 | 159 | 196 | 222 | 206 | 255 | 246 | ||||||
| Assets | 2,373 | 2,367 | 2,436 | 2,403 | 2,275 | 2,276 | 2,155 | 2,229 | 2,448 | 2,527 | 2,532 | 2,892 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 1,077 | 1,061 | 1,022 | 1,005 | 935 | 972 | 896 | 984 | 1,029 | 1,074 | 1,066 | 1,136 | ||||||
| Long Term Debt Current | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 60 | ||||||
| Accrued Liabilities Current | 322 | 295 | 330 | 307 | 327 | 299 | 319 | 283 | 283 | 293 | 312 | 322 | ||||||
| Liabilities Current | 1,406 | 1,363 | 1,359 | 1,319 | 1,269 | 1,278 | 1,222 | 1,274 | 1,319 | 1,374 | 1,385 | 1,518 | ||||||
| Long Term Debt Noncurrent | 1,410 | 1,411 | 1,460 | 1,460 | 1,462 | 1,464 | 1,464 | 1,465 | 1,633 | 1,643 | 1,622 | 1,772 | ||||||
| Deferred Income Tax Liabilities Net | 34 | 32 | 54 | 56 | 30 | 25 | 25 | 24 | 30 | 27 | 21 | 21 | ||||||
| Other Liabilities Noncurrent | 304 | 363 | 376 | 380 | 214 | 182 | 222 | 191 | 201 | 218 | 196 | 204 | ||||||
| Liabilities | 3,154 | 3,169 | 3,249 | 3,215 | 2,975 | 2,949 | 2,933 | 2,954 | 3,183 | 3,262 | 3,224 | 3,515 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 1,247 | 1,240 | 1,232 | 1,226 | 1,219 | 1,213 | 1,207 | 1,203 | 1,198 | 1,190 | 1,188 | 1,184 | ||||||
| Retained Earnings Accumulated Deficit | -1,305 | -1,384 | -1,452 | -1,517 | -1,591 | -1,653 | -1,740 | -1,792 | -1,856 | -1,922 | -1,939 | -1,834 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -98 | -138 | -146 | -159 | 11 | 73 | -10 | 46 | 38 | -3 | 59 | 27 | ||||||
| Treasury Stock Common Value | -625 | -520 | -447 | -362 | -339 | -306 | -235 | -182 | -115 | 0 | - | - | ||||||
| Stockholders Equity | -781 | -802 | -813 | -812 | -700 | -673 | -778 | -725 | -735 | -735 | -692 | -623 | ||||||
| Liabilities And Stockholders Equity | 2,373 | 2,367 | 2,436 | 2,403 | 2,275 | 2,276 | 2,155 | 2,229 | 2,448 | 2,527 | 2,532 | 2,892 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | ||||||
| Common Stock Shares Issued | 245 | 243 | 243 | 242 | 242 | 241 | 241 | 241 | 240 | 239 | 243 | 265 | ||||||
| Shares Outstanding | 188 | 191 | 195 | 202 | 204 | 206 | 215 | 221 | 227 | 238 | 243 | 264 | ||||||
| Treasury Stock Common Shares | 57 | 52 | 47 | 41 | 38 | 35 | 26 | 20 | 13 | 0 | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialGarrett Motion Inc. (GTX) — SEC Financial Statements & Analysis
Garrett Motion Inc. (GTX) is a motor vehicle parts & accessories company, incorporated in DE. Garrett Motion Inc. trades on Nasdaq as: GTX. Garrett Motion Inc. (GTX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-04-30. Based on that filing, Garrett Motion Inc. carries a market cap of $3.43B, a P/E ratio of 10.00x, a P/B ratio of -4.39x, a P/S ratio of 0.93x, an enterprise value of $4.71B, and an EV/EBITDA multiple of 8.93x. On profitability, it posts a gross margin of 20.27%, an operating margin of 11.51%, a net margin of 9.29%, a Return on Equity (ROE) of -46.32%, a Return on Assets (ROA) of 14.76%, and a Return on Invested Capital (ROIC) of 53.78%. Per share, it reports EPS of $1.81, diluted EPS of $1.78, free cash flow per share of $2.01, and a dividend per share of $0.30. Over the trailing year, it posted revenue growth of 7.36% year-over-year, net income growth of 23.38% year-over-year, and EPS growth of 33.72% year-over-year. On the balance sheet, it maintains a current ratio of 0.98x, a quick ratio of 0.76x, working capital of $-31.00M, a debt-to-equity ratio of -4.04x, a debt ratio of 1.33, an interest coverage ratio of 12.06x, free cash flow of $380.00M (TTM), and net debt of $1.27B. Figures sourced from SEC EDGAR.
- Market Cap
- $3.43B
- P/E TTM
- 10.00x
- EPS TTM
- $1.81
- P/B TTM
- -4.39x
- ROE TTM
- -46.32%
- ROA TTM
- 14.76%
- Debt To Equity
- -4.04x
- Free Cash Flow TTM
- $380.00M
- Net Revenue TTM Growth 1Y
- 7.36%
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Garrett Motion Inc. in?
Garrett Motion Inc. (GTX) operates in the Motor Vehicle Parts & Accessories industry.
What exchange does GTX trade on?
Garrett Motion Inc. (GTX) trades on the Nasdaq.
Where is Garrett Motion Inc. incorporated?
Garrett Motion Inc. is incorporated in DE.
When was Garrett Motion Inc. (GTX)'s most recent SEC filing?
Garrett Motion Inc. (GTX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-04-30.
What is GTX's market cap?
Garrett Motion Inc. (GTX) has a market capitalization of $3.43B as of 2026-03-31.
What is GTX's P/E ratio?
Garrett Motion Inc. (GTX)'s trailing twelve month P/E ratio is 10.00x as of 2026-03-31.
What is GTX's EPS (earnings per share)?
Garrett Motion Inc. (GTX)'s trailing twelve month EPS is $1.81 as of 2026-03-31.
What is GTX's ROE (return on equity)?
Garrett Motion Inc. (GTX)'s trailing twelve month Return on Equity (ROE) is -46.32% as of 2026-03-31.
What is GTX's ROA (return on assets)?
Garrett Motion Inc. (GTX)'s trailing twelve month Return on Assets (ROA) is 14.76% as of 2026-03-31.
What is GTX's ROIC (return on invested capital)?
Garrett Motion Inc. (GTX)'s trailing twelve month Return on Invested Capital (ROIC) is 53.78% as of 2026-03-31.
What is GTX's EV/EBITDA?
Garrett Motion Inc. (GTX)'s trailing twelve month EV/EBITDA is 8.93x as of 2026-03-31.