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Garrett Motion Inc. (GTX)
NASDAQ: GTX · Real-Time Price · USD
28.58
-0.42 (-1.45%)
At close: Aug 17, 2026, 4:00 PM EDT
28.58
0.00 (0.00%)
After-hours: Aug 17, 2026, 4:15 PM EDT

Garrett Motion Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,7543,5843,4753,8863,6033,633
Revenue Growth
8.47%3.14%-10.58%7.85%-0.83%19.74%
Gross Profit
779731705756683707
Operating Income
552506478516504504
Net Income
357310282-5149118
Earnings Per Share
1.821.521.26-0.310.751.56
EPS Growth
27.45%20.64%---51.89%48.48%

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
693694700744694565
China
660638643768--
Rest of Asia
415406413433--
Other International
11510177677353
Europe
-1,7451,6421,8741,7341,784
Total
3,7543,5843,4753,8863,6033,633

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
158177125259246423
Total Debt
1,4171,4691,5271,6951,2001,634
Net Cash (Debt)
-1,259-1,292-1,402-1,436-954-1,211
Net Cash Growth
------
Net Cash Per Share
-6.41-6.35-6.26-8.62-14.66-3.81

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
442413408465375-310
Capital Expenditures
-77-72-91-83-91-72
Free Cash Flow
365341317382284-382
Free Cash Flow Growth
10.94%7.57%-17.02%34.51%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.75%20.40%20.29%19.45%18.96%19.46%
Operating Margin
14.70%14.12%13.76%13.28%13.99%13.87%
Pretax Margin
11.96%10.94%9.87%8.93%13.77%14.81%
Profit Margin
9.51%8.65%8.12%-1.31%1.36%3.25%
FCF Margin
9.72%9.52%9.12%9.83%7.88%-10.51%

Dividends
Chart
Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
0.3200.260
Dividend Per Share Growth
0%-
Dividend Yield
1.12%1.50%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.7410.946.84-10.084.43
Forward PE
14.6211.277.309.306.977.16
P/FCF Ratio
14.609.946.086.141.74-
PS Ratio
1.420.950.560.600.140.14