Garrett Motion Inc.
Garrett Motion Inc.
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Series A Preferred Stock | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Assets | |||||||||||||||||
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 | |||||||||||||||||
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… | -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 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
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 | - | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 29.99% | 34.34% | 24.36% | - | - | - | - | - | - | - | - | - |
| 2025 | 7.45% | -1.40% | 14.37% | 5.41% | 7.88% | 6.40% | 12.79% | 14.75% | 22.23% | -8.38% | 1.46% | 51.05% |
| 2024 | -4.15% | -13.97% | -8.30% | 0.12% | -0.62% | 1.74% | 6.22% | 28.55% | 21.11% | -8.21% | -9.64% | 18.77% |
| 2023 | - | - | - | 3.09% | 2.19% | -3.60% | 6.08% | 13.01% | 25.18% | 1.48% | 3.81% | 0.53% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.98 | 0.97 | 1.02 | 1.03 | 0.98 | 0.93 | 0.94 | 0.94 | 1.01 | 1.02 | 1.00 | 1.15 | |||||
| Quick Ratio | 0.76 | 0.72 | 0.78 | 0.82 | 0.77 | 0.71 | 0.72 | 0.72 | 0.81 | 0.83 | 0.79 | 0.94 | |||||
| Working Capital | -31.00M | -44.00M | 21.00M | 44.00M | -21.00M | -85.00M | -79.00M | -82.00M | 19.00M | 32.00M | 5.00M | 224.00M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -4.04 | -3.95 | -4.00 | -3.96 | -4.25 | -4.38 | -3.77 | -4.07 | -4.33 | -4.44 | -4.66 | -5.64 | |||||
| Interest Coverage TTM | - | - | - | - | - | 12.06 | 4.76 | 3.30 | 2.96 | 3.18 | 2.93 | 3.88 | |||||
| Debt Ratio | 1.33 | 1.34 | 1.33 | 1.34 | 1.31 | 1.30 | 1.36 | 1.33 | 1.30 | 1.29 | 1.27 | 1.22 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.59 | 1.54 | 1.54 | 1.49 | 1.46 | 1.45 | 1.53 | 1.45 | 1.46 | 1.51 | 1.50 | 1.43 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.78 | 1.52 | 1.61 | 1.47 | 1.34 | 1.26 | 1.07 | 1.06 | 1.03 | 1.57 | 1.27 | 3.44 | |||||
| Free Cash Flow Per Share TTM | 2.01 | 1.71 | 1.87 | 1.62 | 1.44 | 1.43 | 1.46 | 1.43 | 1.48 | 2.29 | 1.58 | 3.56 | |||||
| Dividend Per Share TTM | 0.30 | 0.26 | 0.18 | 0.12 | 0.06 | 0.00 | 0.19 | 0.37 | 0.35 | 0.76 | 0.50 | 1.16 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 20.27% | 20.40% | 20.58% | 20.46% | 20.71% | 20.29% | 19.91% | 19.46% | 19.29% | 19.45% | 18.96% | 19.09% | |||||
| Operating Profit Margin TTM | 11.51% | 10.94% | 10.97% | 10.46% | 10.09% | 9.87% | 8.72% | 8.25% | 8.35% | 8.93% | 10.78% | 12.42% | |||||
| Net Profit Margin TTM | 9.29% | 8.65% | 9.22% | 8.70% | 8.09% | 8.12% | 6.54% | 6.44% | 6.42% | 6.72% | 8.36% | 9.65% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 7.36% | 3.14% | -1.09% | -6.71% | -10.26% | -10.58% | -6.85% | -2.98% | 4.33% | 7.85% | 7.63% | 10.49% | |||||
| Net Income Growth (1Y) | 23.38% | 9.93% | 39.32% | 25.94% | 13.01% | 8.05% | -27.10% | -35.23% | -35.77% | -33.08% | -31.12% | -4.90% | |||||
| EPS Growth (1Y) | 33.72% | 22.34% | 52.37% | 39.39% | 30.39% | -19.03% | -15.83% | -68.99% | -82.39% | -74.01% | -82.20% | -42.59% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 10.00 | 11.16 | 8.21 | 6.97 | 6.04 | 6.92 | 7.39 | 7.84 | 9.30 | 6.00 | 5.99 | 2.14 | |||||
| P/B TTM | -4.39 | -4.31 | -3.29 | -2.58 | -2.40 | -2.90 | -2.22 | -2.58 | -3.11 | -2.13 | -2.78 | -1.27 | |||||
| P/S TTM | 0.93 | 0.97 | 0.76 | 0.61 | 0.49 | 0.56 | 0.48 | 0.51 | 0.60 | 0.40 | 0.50 | 0.21 | |||||
| Market Cap | 3.43B | 3.46B | 2.68B | 2.10B | 1.68B | 1.95B | 1.73B | 1.87B | 2.29B | 1.57B | 1.92B | 790.67M | |||||
| Enterprise Value | 4.71B | 4.70B | 3.91B | 3.33B | 3.02B | 3.30B | 3.10B | 3.25B | 3.73B | 2.96B | 3.39B | 2.14B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 380.00M | 341.00M | 372.00M | 329.00M | 295.00M | 317.00M | 317.00M | 320.00M | 350.00M | 382.00M | 397.00M | 382.00M | |||||
| Net Debt | 1.28B | 1.24B | 1.24B | 1.24B | 1.34B | 1.35B | 1.38B | 1.37B | 1.44B | 1.39B | 1.47B | 1.35B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Garrett 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Garrett Motion Inc. reported a 7.36% year-over-year revenue growth, a Gross Profit Margin of 20.27% (TTM), a Debt-to-Equity ratio of -4.04x, a Price-to-Sales (P/S) ratio of 0.93x (TTM), a Price-to-Book (P/B) ratio of -4.39x (TTM), at a market cap of $3.43B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 7.36%
- Gross Profit Margin TTM
- 20.27%
- Debt To Equity
- -4.04x
- P/S TTM
- 0.93x
- P/B TTM
- -4.39x
- Market Cap
- $3.43B
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 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 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.