GTX — Garrett Motion Inc.
—
Nasdaq ·
Consumer Discretionary ·
Auto Components ·
CIK 1735707 ·
Last close
$25.84
Market Cap
$4.84B
52W High
$36.25
52W Low
$25.67
ADV30
2,267,264
Next earnings
2026-10-22
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$6,077,989,888
Total Cash
$158,000,000
Total Debt
$1,416,999,936
Shares Out
187,188,503
Trailing EPS
$1.77
Book Value
$-3.61
ROE
—
ROA
14.2%
Div Yield
1.20%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,584,000,000 | 491,000,000 | 310,000,000 | 2,367,000,000 | 3,169,000,000 | — | 413,000,000 |
| Dec 2024 | 3,475,000,000 | 465,000,000 | 282,000,000 | 2,276,000,000 | 2,949,000,000 | — | 408,000,000 |
| Dec 2023 | 3,886,000,000 | 509,000,000 | 261,000,000 | 2,527,000,000 | 3,262,000,000 | — | 465,000,000 |
| Dec 2022 | 3,603,000,000 | 467,000,000 | 390,000,000 | 2,637,000,000 | 2,753,000,000 | — | 375,000,000 |
TTM Snapshot
Revenues TTM
$3,570,000,000
NetIncome TTM
$277,000,000
OpCashFlow TTM
$0
Assets (Latest)
$2,276,000,000
Forward EPS
$2.30
Max Pain — expiry 2026-09-18
max pain strike: $31.00 · spot: $26.11 · call oi: 6,221 · put oi: 1,994
Expected Move to 2026-09-18:
±$2.75
(10.53%) —
implied range
$23.36 –
$28.86
· ATM straddle on $26.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GNTX | GENTEX CORP | $5.02B | $23.59 | — |
| ATMU | Atmus Filtration Technologies Inc. | $3.93B | $48.13 | — |
| DORM | Dorman Products, Inc. | $3.89B | $131.09 | — |
| VGNT | Versigent PLC | $3.33B | $46.96 | — |
| DAN | DANA Inc | $3.24B | $30.15 | — |
News headlines (Yahoo Finance, 1h cache)
Down 16.2% in 4 Weeks, Here's Why You Should You Buy the Dip in Garrett Motion (GTX)
2026-08-21 13:35 · Yahoo
Is Garrett Motion (GTX) a Solid Growth Stock? 3 Reasons to Think "Yes"
2026-08-13 16:45 · Yahoo
Why Garrett Motion (GTX) Is Up 9.1% After Upping 2026 Outlook And Boosting Shareholder Payouts
2026-08-06 00:17 · Yahoo
Garrett Motion Announces Participation at J.P. Morgan 2026 Automotive Conference
2026-08-04 20:35 · Yahoo
Why Garrett Motion (GTX) Stock Is Trading Up Today
2026-07-30 23:49 · Yahoo
Garrett Motion Inc (GTX) Q2 2026 Earnings Call Highlights: Strong Sales Growth and Raised ...
2026-07-29 21:02 · Yahoo
Garrett Motion (GTX) Q2 Earnings and Revenues Surpass Estimates
2026-07-29 12:25 · Yahoo
Garrett Motion (NASDAQ:GTX) Beats Expectations in Strong Q2 CY2026
2026-07-29 11:10 · Yahoo
4 Stocks With Solid Interest Coverage Ratios to Buy Amid Volatility
2026-08-25 13:30 · Yahoo
Here's Why You Should Retain Westport Stock in Your Portfolio
2026-08-20 15:36 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.