Garrett Motion Inc.
GTX Nasdaq· Motor Vehicle Parts & Accessories
Last close · Oct 23, 2026
$21.55
KIRA · Stoqly’s AI analyst, in plain words
- Garrett Motion Inc. had $3.6B of revenue in fiscal 2025, up 3.1% on the year before. Over five years, revenue changed +3.4% a year on average.
- Garrett Motion Inc. made $310M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew −6.1% a year.
- Free cash flow was $341M in fiscal 2025, 9.5% of revenue.
- Garrett Motion Inc. returned $260M to shareholders in fiscal 2025, 76% of free cash flow. The diluted share count fell 9.1%.
- Garrett Motion Inc. owes $1.2B more than it holds in cash.
Market cap
$4.2B
P/E
12.6x
Revenue
$3.6B
Net income
$310M
Free cash flow
$341M
Operating margin
—
Garrett Motion Inc. in 30 seconds · fiscal 2025
Are sales growing?
+3.1%
Only a little. Sales grew 3.1% last year.
Does it make a profit?
8.6%
A little. It keeps 8.6% of every sale as profit.
Does profit turn into cash?
9.5%
Partly. 9.5% of sales ends up as free cash.
How healthy are the accounts?
8 / 9
Solid. It passes 8 of 9 health tests.
How is the share priced?
12.6x
One share costs 12.6 times its yearly profit per share.
What Garrett Motion Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 19, 2026
- Legal name
- Garrett Motion Inc.
- CIK
- 0001735707
Garrett Motion Inc. · GTX
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $3.6B | $3.6B | $3.9B | $3.5B | $3.6B |
| Revenue growth | 19.7% | −0.8% | 7.9% | −10.6% | 3.1% |
| Gross margin | 19.5% | 19.0% | 19.5% | 20.3% | 20.4% |
| Net income | $495M | $390M | $261M | $282M | $310M |
| Net margin | 13.6% | 10.8% | 6.7% | 8.1% | 8.6% |
| Diluted EPS | $1.56 | $0.75 | −$0.31 | $1.26 | $1.52 |
| Cash | |||||
| Cash from operations | −$310M | $375M | $465M | $408M | $413M |
| Capital expenditure | $72.0M | $91.0M | $83.0M | $91.0M | $72.0M |
| Free cash flow | −$382M | $284M | $382M | $317M | $341M |
| FCF margin | −10.5% | 7.9% | 9.8% | 9.1% | 9.5% |
| Dividends paid | $0.0M | $83.0M | $42.0M | $0.0M | $52.0M |
| Share buybacks | $4.0M | $0.0M | $213M | $296M | $208M |
| Share count change | 317.2% | −79.5% | 156.0% | 34.5% | −9.1% |
| Debt and strength | |||||
| Cash and short-term investments | $423M | $246M | $259M | $125M | $177M |
| Debt incl. finance leases | $1.2B | $1.2B | $1.7B | $1.5B | $1.4B |
| Shareholders' equity | −$468M | −$116M | −$735M | −$673M | −$802M |
| Current ratio | 1.0x | 1.0x | 1.0x | 0.9x | 1.0x |
| Returns and quality | |||||
| Piotroski F-score | 5 | 6 | 5 | 6 | 8 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$166M
9 insiders
Of sales under plans
11%
$18.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Garrett Motion Inc. · GTX
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $21.55 a share, the company is worth $4.2B: 12.6 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001735707). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.