GTX — Garrett Motion Inc.
—
Nasdaq ·
Consumer Discretionary ·
Auto Components ·
CIK 1735707 ·
Last close
$33.90
Market Cap
$6.35B
52W High
$34.34
52W Low
$16.85
ADV30
2,920,417
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 913,000,000 | 181,000,000 | 122,000,000 | 87,000,000 | 2,403,000,000 | 232,000,000 | 3,215,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$455,000,000
Investing CF
$-45,000,000
Financing CF
$-400,000,000
CapEx
$-75,000,000
Dividends Paid
$-56,000,000
Buybacks
$-265,000,000
EPS Diluted TTM
$1.71
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,305,000,000
Inventory
$313,000,000
Receivables
$847,000,000
ST Investments
—
EBIT TTM
$534,000,000
Pretax Income TTM
$425,000,000
Interest Exp TTM
$109,000,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,691,000,064
EBITDA
$626,000,000
Free Cash Flow
$343,249,984
Enterprise Value
$7,558,505,472
Total Cash
$142,000,000
Total Debt
$1,468,999,936
Shares Out
187,188,503
Trailing EPS
$1.71
Book Value
$-4.16
ROE
—
ROA
14.1%
Div Yield
0.96%
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
$2.22
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LEA | LEAR CORP | $7.18B | $143.42 | — |
| GNTX | GENTEX CORP | $5.10B | $23.93 | — |
| ALSN | Allison Transmission Holdings Inc | $9.46B | $114.09 | — |
| ALV | AUTOLIV INC | $9.53B | $127.26 | — |
| ATMU | Atmus Filtration Technologies Inc. | $4.10B | $50.14 | — |
News headlines (Yahoo Finance, 1h cache)
3 Small-Cap Stocks We Approach with Caution
2026-05-25 13:47 · Yahoo
Garrett Motion Inc. (GTX) Hits Fresh High: Is There Still Room to Run?
2026-05-25 13:15 · Yahoo
Is GARRETT MOTION (GTX) Stock Outpacing Its Auto-Tires-Trucks Peers This Year?
2026-05-22 13:40 · Yahoo
3 Reasons Growth Investors Will Love Garrett Motion (GTX)
2026-05-21 16:45 · Yahoo
Assessing Garrett Motion (GTX) Valuation After A Strong Multi Period Share Price Rally
2026-05-20 05:10 · Yahoo
Investment Advisor Trims Position in Automotive Supplier, According to Recent SEC Filing
2026-05-19 14:20 · Yahoo
Reminder: Garrett Motion to Hold Technology and Investor Day on Wednesday May 20, 2026
2026-05-19 11:00 · Yahoo
2 Profitable Stocks for Long-Term Investors and 1 We Question
2026-05-19 10:28 · Yahoo
Garrett Motion announces partial repayment and successful repricing of Term Loan
2026-05-18 12:00 · Yahoo
Garrett Motion Partnership With Ingersoll Rand Meets Strong Share Price Momentum
2026-05-14 18:23 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.