GTX — Garrett Motion Inc.
—
Nasdaq ·
Consumer Discretionary ·
Auto Components ·
CIK 1735707 ·
Last close
$25.75
Market Cap
$4.80B
52W High
$36.14
52W Low
$12.09
ADV30
2,728,388
Next earnings
2026-10-22
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 976,000,000 | 212,000,000 | 149,000,000 | 101,000,000 | 2,473,000,000 | 158,000,000 | 3,148,000,000 |
| Mar 2026 | 985,000,000 | 196,000,000 | 138,000,000 | 95,000,000 | 2,373,000,000 | 142,000,000 | 3,154,000,000 |
| Dec 2025 | 891,000,000 | 185,000,000 | 120,000,000 | 84,000,000 | 2,367,000,000 | 177,000,000 | 3,169,000,000 |
| Sep 2025 | 902,000,000 | 186,000,000 | 129,000,000 | 77,000,000 | 2,436,000,000 | 230,000,000 | 3,249,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$442,000,000
Investing CF
$-53,000,000
Financing CF
$-459,000,000
CapEx
$-77,000,000
Dividends Paid
$-58,000,000
Buybacks
$-271,000,000
EPS Diluted TTM
$1.82
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,220,000,000
Inventory
$350,000,000
Receivables
$875,000,000
ST Investments
—
EBIT TTM
$557,000,000
Pretax Income TTM
$449,000,000
Interest Exp TTM
$108,000,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,753,999,872
EBITDA
$655,000,000
Free Cash Flow
$307,375,008
Enterprise Value
$6,409,948,160
Total Cash
$158,000,000
Total Debt
$1,416,999,936
Shares Out
186,493,414
Trailing EPS
$1.82
Book Value
$-3.61
ROE
—
ROA
14.2%
Div Yield
1.16%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,584,000,000 | 491,000,000 | 310,000,000 | 2,367,000,000 | 3,169,000,000 | -802,000,000 | 413,000,000 |
| Dec 2024 | 3,475,000,000 | 465,000,000 | 282,000,000 | 2,276,000,000 | 2,949,000,000 | -673,000,000 | 408,000,000 |
| Dec 2023 | 3,886,000,000 | 509,000,000 | 261,000,000 | 2,527,000,000 | 3,262,000,000 | -735,000,000 | 465,000,000 |
| Dec 2022 | 3,603,000,000 | 467,000,000 | 390,000,000 | 2,637,000,000 | 2,753,000,000 | -116,000,000 | 375,000,000 |
TTM Snapshot
Revenues TTM
$3,691,000,000
NetIncome TTM
$343,000,000
OpCashFlow TTM
—
Assets (Latest)
$2,373,000,000
Forward EPS
$2.30
Max Pain — expiry 2026-10-16
max pain strike: $28.00 · spot: $26.24 · call oi: 2,937 · put oi: 191
Expected Move to 2026-10-16:
±$1.48
(5.62%) —
implied range
$24.76 –
$27.71
· ATM straddle on $26.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GNTX | GENTEX CORP | $4.46B | $21.15 | — |
| DORM | Dorman Products, Inc. | $3.61B | $121.67 | — |
| ATMU | Atmus Filtration Technologies Inc. | $3.48B | $42.62 | — |
| VGNT | Versigent PLC | $3.13B | $44.16 | — |
| DAN | DANA Inc | $3.12B | $29.02 | — |
News headlines (Yahoo Finance, 1h cache)
3 Reasons Why Growth Investors Shouldn't Overlook Garrett Motion (GTX)
2026-10-06 15:45 · Yahoo
Garrett Motion (GTX) Beat Expectations, Is The Stock Still Trading At A Discount?
2026-10-04 07:08 · Yahoo
Q2 Earnings Highlights: Garrett Motion (NASDAQ:GTX) Vs The Rest Of The Electrical Systems Stocks
2026-10-02 20:46 · Yahoo
CarMax Down 5.8% Since Q2 Earnings: Buy, Sell or Hold KMX?
2026-10-08 13:41 · Yahoo
2 Cash-Producing Stocks to Keep an Eye On and 1 That Underwhelm
2026-10-07 08:32 · Yahoo
XPeng to Unveil G9L Flagship SUV to Accelerate European Expansion
2026-10-06 13:10 · Yahoo
General Motors' Q3 US Sales Decline 6% Y/Y on Weak EV Demand
2026-10-06 11:22 · Yahoo
Toyota Motor Q3 US Sales Rise 1% Y/Y on Strong EV Deliveries
2026-10-05 14:54 · Yahoo
Honda Explores Space Robotics Solution With Redwire
2026-10-05 14:40 · Yahoo
3 Market-Beating Stocks to Research Further
2026-10-05 07:54 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.