Garrett Motion Inc. (GTX)
NASDAQ: GTX · Real-Time Price · USD
31.51
-0.01 (-0.03%)
Jul 24, 2026, 4:00 PM EDT - 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 | Mar '26 Mar 31, 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 | 3,691 | 3,584 | 3,475 | 3,886 | 3,603 | 3,633 |
Revenue Growth | 7.36% | 3.14% | -10.58% | 7.85% | -0.83% | 19.74% |
Gross Profit Gross Profit Growth | 748 | 731 | 705 | 756 | 683 | 707 |
Operating Income Operating Income Growth | 505 | 481 | 459 | 504 | 465 | 490 |
Net Income Net Income Growth | 343 | 310 | 282 | -51 | 233 | 398 |
Earnings Per Share EPS Growth | 1.71 | 1.52 | 1.26 | -0.31 | 0.75 | 1.56 |
EPS Growth | 32.56% | 20.64% | - | - | -51.92% | 48.57% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 697 | 694 | 700 | 744 | 694 | 565 |
China China Growth | 652 | 638 | 643 | 768 | - | - |
Rest of Asia Rest of Asia Growth | 412 | 406 | 413 | 433 | - | - |
Other International Other International Growth | 107 | 101 | 77 | 67 | 73 | 53 |
Europe Europe Growth | - | 1,745 | 1,642 | 1,874 | 1,734 | 1,784 |
Total Total Growth | 3,691 | 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 | Mar '26 Mar 31, 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 | 142 | 177 | 125 | 259 | 246 | 423 |
Total Debt Total Debt Growth | 1,417 | 1,418 | 1,471 | 1,650 | 1,155 | 1,188 |
Net Cash (Debt) Net Cash Growth | -1,275 | -1,241 | -1,346 | -1,391 | -909 | -765 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.39 | -6.09 | -6.01 | -8.35 | -13.97 | -10.05 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 519 | 413 | 408 | 465 | 375 | -310 |
Capital Expenditures CapEx Growth | -101 | -72 | -91 | -83 | -91 | -72 |
Free Cash Flow Free Cash Flow Growth | 418 | 341 | 317 | 382 | 284 | -382 |
Free Cash Flow Growth | -14.17% | 7.57% | -17.02% | 34.51% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 20.27% | 20.40% | 20.29% | 19.45% | 18.96% | 19.46% |
Operating Margin | 13.68% | 13.42% | 13.21% | 12.97% | 12.91% | 13.49% |
Pretax Margin | 11.51% | 10.94% | 9.87% | 8.93% | 13.77% | 14.81% |
Profit Margin | 9.29% | 8.65% | 8.12% | 6.72% | 10.82% | 13.63% |
FCF Margin | 11.32% | 9.51% | 9.12% | 9.83% | 7.88% | -10.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.320 | 0.260 | - | - | - |
Dividend Per Share Growth | 0% | - | - | - | - |
Dividend Yield | 1.02% | 1.49% | 0.00% | 2.61% | 16.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 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 | 18.43 | 11.47 | 7.17 | - | 10.16 | 5.15 |
Forward PE | 16.85 | 11.27 | 7.30 | 9.30 | 6.97 | 7.16 |
P/FCF Ratio | 15.52 | 9.74 | 5.88 | 6.03 | 1.74 | - |
PS Ratio | 1.60 | 0.93 | 0.54 | 0.59 | 0.14 | 0.14 |