Garrett Motion Inc. (GTX)
NASDAQ: GTX · Real-Time Price · USD
20.13
+0.77 (3.98%)
Nov 6, 2026, 4:00 PM EST - Market closed
Garrett Motion Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,782 | 3,584 | 3,475 | 3,886 | 3,603 | 3,633 |
Revenue Growth | 6.93% | 3.14% | -10.58% | 7.85% | -0.83% | 19.74% |
Gross Profit Gross Profit Growth | 799 | 731 | 705 | 756 | 683 | 707 |
Operating Income Operating Income Growth | 572 | 506 | 478 | 516 | 504 | 504 |
Net Income Net Income Growth | 377 | 310 | 282 | -51 | 49 | 118 |
Earnings Per Share EPS Growth | 1.95 | 1.52 | 1.26 | -0.31 | 0.75 | 1.56 |
EPS Growth | 23.89% | 20.64% | - | - | -51.89% | 48.48% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
United States United States Growth | 698 | 694 | 700 | 744 | 694 | 565 |
China China Growth | 642 | 638 | 643 | 768 | - | - |
Rest of Asia Rest of Asia Growth | 429 | 406 | 413 | 433 | - | - |
Other International Other International Growth | 120 | 101 | 77 | 67 | 73 | 53 |
Europe Europe Growth | - | 1,745 | 1,642 | 1,874 | 1,734 | 1,784 |
Total Total Growth | 3,782 | 3,584 | 3,475 | 3,886 | 3,603 | 3,633 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 211 | 177 | 125 | 259 | 246 | 423 |
Total Debt Total Debt Growth | 1,424 | 1,469 | 1,527 | 1,695 | 1,200 | 1,634 |
Net Cash (Debt) Net Cash Growth | -1,213 | -1,292 | -1,402 | -1,436 | -954 | -1,211 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.28 | -6.35 | -6.26 | -8.62 | -14.66 | -3.81 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 477 | 413 | 408 | 465 | 375 | -310 |
Capital Expenditures CapEx Growth | -82 | -72 | -91 | -83 | -91 | -72 |
Free Cash Flow Free Cash Flow Growth | 395 | 341 | 317 | 382 | 284 | -382 |
Free Cash Flow Growth | 6.18% | 7.57% | -17.02% | 34.51% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 21.13% | 20.40% | 20.29% | 19.45% | 18.96% | 19.46% |
Operating Margin | 15.12% | 14.12% | 13.76% | 13.28% | 13.99% | 13.87% |
Pretax Margin | 12.32% | 10.94% | 9.87% | 8.93% | 13.77% | 14.81% |
Profit Margin | 9.97% | 8.65% | 8.12% | -1.31% | 1.36% | 3.25% |
FCF Margin | 10.44% | 9.52% | 9.12% | 9.83% | 7.88% | -10.51% |
Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Nov '26 Nov 7, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.320 | 0.260 |
Dividend Per Share Growth | 60.00% | - |
Dividend Yield | 1.59% | 1.46% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.33 | 10.94 | 6.84 | - | 10.08 | 4.43 |
Forward PE | 10.31 | 11.27 | 7.30 | 9.30 | 6.97 | 7.16 |
P/FCF Ratio | 9.41 | 9.94 | 6.08 | 6.14 | 1.74 | - |
PS Ratio | 0.98 | 0.95 | 0.56 | 0.60 | 0.14 | 0.14 |