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 Income Statement
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 |
| 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% |
Cost of Revenue | 2,983 | 2,853 | 2,770 | 3,130 | 2,920 | 2,926 |
Gross Profit | 799 | 731 | 705 | 756 | 683 | 707 |
Selling, General & Admin | 233 | 225 | 227 | 240 | 179 | 203 |
Other Operating Expenses | -6 | - | - | - | - | - |
Operating Expenses | 227 | 225 | 227 | 240 | 179 | 203 |
Operating Income | 572 | 506 | 478 | 516 | 504 | 504 |
Interest Expense | -103 | -108 | -156 | -159 | -8 | -83 |
Interest & Investment Income | 4 | 4 | 3 | 7 | 2 | 1 |
Earnings From Equity Investments | - | - | 2 | 7 | 7 | 7 |
Currency Exchange Gain (Loss) | 20 | 1 | -4 | -6 | -2 | -14 |
Other Non Operating Income (Expenses) | -32 | -10 | -6 | -18 | -2 | -1 |
EBT Excluding Unusual Items | 461 | 393 | 317 | 347 | 501 | 414 |
Merger & Restructuring Charges | 6 | - | - | - | - | - |
Gain (Loss) on Sale of Investments | - | - | 27 | - | - | - |
Other Unusual Items | -1 | -1 | -1 | - | -5 | 124 |
Pretax Income | 466 | 392 | 343 | 347 | 496 | 538 |
Income Tax Expense | 89 | 82 | 61 | 86 | 106 | 43 |
Net Income | 377 | 310 | 282 | 261 | 390 | 495 |
Preferred Dividends & Other Adjustments | - | - | - | 312 | 341 | 377 |
Net Income to Common | 377 | 310 | 282 | -51 | 49 | 118 |
Net Income Growth | 15.64% | 9.93% | - | - | -58.48% | 47.50% |
Shares Outstanding (Basic) | 189 | 200 | 222 | 167 | 65 | 70 |
Shares Outstanding (Diluted) | 193 | 204 | 224 | 167 | 65 | 318 |
Shares Change | -6.75% | -9.15% | 34.53% | 156.00% | -79.50% | 317.22% |
EPS (Basic) | 2.00 | 1.55 | 1.27 | -0.31 | 0.76 | 1.69 |
EPS (Diluted) | 1.95 | 1.52 | 1.26 | -0.31 | 0.75 | 1.56 |
EPS Growth | 23.89% | 20.64% | - | - | -51.89% | 48.48% |
Additional Metrics
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 |
Free Cash Flow | 395 | 341 | 317 | 382 | 284 | -382 |
Free Cash Flow Per Share | 2.04 | 1.68 | 1.41 | 2.29 | 4.36 | -1.20 |
Dividend Per Share | 0.320 | 0.260 | - | - | - | - |
Dividend Growth | 77.78% | - | - | - | - | - |
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% |
Profit Margin | 9.97% | 8.65% | 8.12% | -1.31% | 1.36% | 3.25% |
Free Cash Flow Margin | 10.44% | 9.52% | 9.12% | 9.83% | 7.88% | -10.51% |
EBITDA | 674 | 605 | 568 | 606 | 588 | 596 |
EBITDA Margin | 17.82% | 16.88% | 16.35% | 15.59% | 16.32% | 16.41% |
D&A For EBITDA | 102 | 99 | 90 | 90 | 84 | 92 |
EBIT | 572 | 506 | 478 | 516 | 504 | 504 |
EBIT Margin | 15.12% | 14.12% | 13.76% | 13.28% | 13.99% | 13.87% |
Effective Tax Rate | 19.10% | 20.92% | 17.78% | 24.78% | 21.37% | 7.99% |