What is Garrett Motion's earnings per share (EPS)?

Garrett Motion (GTX) reported diluted earnings per share of $1.52 for fiscal year 2025. This represents a 20.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Garrett Motion Financials

GTX

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE December

This page shows Garrett Motion (GTX) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 10 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI GTX FY2025 2026-04-30

Garrett Motion turns steady gross margins into dependable cash, then recycles that cash to owners despite negative equity.

In FY2024 and FY2025, free cash flow stayed above $300M even though the current ratio stayed below 1.0x. Paired with a gross margin holding near 20.0% across FY2023-FY2025, that suggests the company funds itself mainly from repeatable operations rather than from surplus liquidity or balance-sheet slack.

Revenue moved around over the last three years, but gross margin barely moved—roughly 19.5% to 20.4%—so profitability looks more tied to cost discipline and mix than to simple volume swings. Because operating cash flow exceeded net income in each of FY2023-FY2025, earnings quality looks healthier than the balance sheet first suggests; cash is coming in before capital allocation decisions send it back out.

Interest expense fell from $156M to $108M between FY2024 and FY2025 even though long-term debt only edged down, which helped lift net margin without needing a dramatic sales rebound. The company is also shrinking share count while paying modest dividends, so a meaningful portion of cash generation is being routed to owners rather than kept to rebuild liquidity.

Financial Health Signals

Financial Profile 15/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Garrett Motion's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Growth

Garrett Motion's revenue grew a modest 3.1% year-over-year to $3.6B. This slow but positive growth earns a score of 27/100.

Liquidity

Garrett Motion's current ratio of 0.97 is below the typical benchmark, resulting in a score of 14/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

Garrett Motion has a free cash flow margin of 9.5%, earning a moderate score of 49/100. The company generates positive cash flow after capital investments, but with room for improvement.

Piotroski F-Score Strong

8/9

Garrett Motion passes 8 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

1.33x

For every $1 of reported earnings, Garrett Motion generates $1.33 in operating cash flow ($413.0M OCF vs $310.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$3.6B

YoY+3.1%

5Y CAGR+3.4%

Garrett Motion generated $3.6B in revenue in fiscal year 2025. This represents an increase of 3.1% from the prior year.

EBITDA

N/A

Net Income

$310.0M

YoY+9.9%

5Y CAGR+31.1%

Garrett Motion reported $310.0M in net income in fiscal year 2025. This represents an increase of 9.9% from the prior year.

EPS (Diluted)

$1.52

YoY+20.6%

Garrett Motion earned $1.52 per diluted share (EPS) in fiscal year 2025. This represents an increase of 20.6% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$341.0M

YoY+7.6%

Garrett Motion generated $341.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 7.6% from the prior year.

Cash & Debt

$177.0M

YoY+41.6%

5Y CAGR-21.5%

Garrett Motion held $177.0M in cash against $1.4B in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

190M

YoY-7.3%

Garrett Motion had 190M shares outstanding in fiscal year 2025. This represents a decrease of 7.3% from the prior year.

Margins & Returns

Gross Margin

20.4%

YoY+0.1pp

5Y CAGR+2.6pp

Garrett Motion's gross margin was 20.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.1 percentage points from the prior year.

Operating Margin

N/A

Net Margin

8.6%

YoY+0.5pp

5Y CAGR+6.0pp

Garrett Motion's net profit margin was 8.6% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.5 percentage points from the prior year.

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

$208.0M

YoY-29.7%

Garrett Motion spent $208.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 29.7% from the prior year.

Capital Expenditures

$72.0M

YoY-20.9%

5Y CAGR-2.1%

Garrett Motion invested $72.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 20.9% from the prior year.

GTX Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$3.6B+3.1%	$3.5B-10.6%	$3.9B+7.9%	$3.6B-0.8%	$3.6B+19.7%	$3.0B
Cost of Revenue	$2.9B+3.0%	$2.8B-11.5%	$3.1B+7.2%	$2.9B-0.2%	$2.9B+17.3%	$2.5B
Gross Profit	$731.0M+3.7%	$705.0M-6.7%	$756.0M+10.7%	$683.0M-3.4%	$707.0M+31.2%	$539.0M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$240.0M0.0%	$240.0M-2.8%	$247.0M+14.4%	$216.0M0.0%	$216.0M-16.9%	$260.0M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$108.0M-30.8%	$156.0M-1.9%	$159.0M+1887.5%	$8.0M-90.4%	$83.0M+5.1%	$79.0M
Income Tax	$82.0M+34.4%	$61.0M-29.1%	$86.0M-18.9%	$106.0M+146.5%	$43.0M+10.3%	$39.0M
Net Income	$310.0M+9.9%	$282.0M+8.0%	$261.0M-33.1%	$390.0M-21.2%	$495.0M+518.8%	$80.0M
EPS (Diluted)	$1.52+20.6%	$1.26+506.5%	$-0.31	$0.75-51.9%	$1.56+48.6%	$1.05

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$985.0M+10.5%	$891.0M-1.2%	$902.0M-1.2%	$913.0M+4.0%	$878.0M+4.0%	$844.0M+2.2%	$826.0M-7.2%	$890.0M
Cost of Revenue	$789.0M	N/A	$716.0M-2.2%	$732.0M+4.7%	$699.0M	N/A	$660.0M-6.4%	$705.0M
Gross Profit	$196.0M+5.9%	$185.0M-0.5%	$186.0M+2.8%	$181.0M+1.1%	$179.0M-1.6%	$182.0M+9.6%	$166.0M-10.3%	$185.0M
R&D Expenses	$37.0M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$58.0M	N/A	$57.0M-3.4%	$59.0M0.0%	$59.0M	N/A	$53.0M-13.1%	$61.0M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$27.0M	N/A	$29.0M+16.0%	$25.0M-13.8%	$29.0M	N/A	$37.0M-40.3%	$62.0M
Income Tax	$23.0M	N/A	$25.0M+66.7%	$15.0M-34.8%	$23.0M	N/A	$24.0M+4.3%	$23.0M
Net Income	$95.0M+13.1%	$84.0M+9.1%	$77.0M-11.5%	$87.0M+40.3%	$62.0M-38.0%	$100.0M+92.3%	$52.0M-18.8%	$64.0M
EPS (Diluted)	$0.49+16.7%	$0.42+10.5%	$0.38-9.5%	$0.42+40.0%	$0.30-36.2%	$0.47+95.8%	$0.24-14.3%	$0.28

GTX Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$2.4B+4.0%	$2.3B-9.9%	$2.5B-4.2%	$2.6B-2.5%	$2.7B-10.3%	$3.0B
Current Assets	$1.3B+10.6%	$1.2B-15.1%	$1.4B-1.7%	$1.4B-5.3%	$1.5B-19.6%	$1.9B
Cash & Equivalents	$177.0M+41.6%	$125.0M-51.7%	$259.0M+5.3%	$246.0M-41.8%	$423.0M-28.5%	$592.0M
Inventory	$339.0M+18.5%	$286.0M+8.7%	$263.0M-2.6%	$270.0M+10.7%	$244.0M+3.8%	$235.0M
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$193.0M0.0%	$193.0M0.0%	$193.0M0.0%	$193.0M0.0%	$193.0M0.0%	$193.0M
Total Liabilities	$3.2B+7.5%	$2.9B-9.6%	$3.3B+18.5%	$2.8B-13.3%	$3.2B-40.4%	$5.3B
Current Liabilities	$1.4B+6.7%	$1.3B-7.0%	$1.4B-0.1%	$1.4B-8.8%	$1.5B-17.6%	$1.8B
Long-Term Debt	$1.4B-3.6%	$1.5B-10.9%	$1.6B+43.1%	$1.1B-2.8%	$1.2B+9.1%	$1.1B
Total Equity	-$802.0M-19.2%	-$673.0M+8.4%	-$735.0M-533.6%	-$116.0M+75.2%	-$468.0M+79.7%	-$2.3B
Retained Earnings	-$1.4B+16.3%	-$1.7B+14.0%	-$1.9B-29.4%	-$1.5B+17.0%	-$1.8B+18.9%	-$2.2B

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$2.4B+0.3%	$2.4B-2.8%	$2.4B+1.4%	$2.4B+5.6%	$2.3B0.0%	$2.3B+5.6%	$2.2B-3.3%	$2.2B
Current Assets	$1.4B+4.2%	$1.3B-4.4%	$1.4B+1.2%	$1.4B+9.2%	$1.2B+4.6%	$1.2B+4.4%	$1.1B-4.1%	$1.2B
Cash & Equivalents	$142.0M-19.8%	$177.0M-23.0%	$230.0M-0.9%	$232.0M+78.5%	$130.0M+4.0%	$125.0M+30.2%	$96.0M-2.0%	$98.0M
Inventory	$313.0M-7.7%	$339.0M+5.9%	$320.0M+11.5%	$287.0M+8.3%	$265.0M-7.3%	$286.0M+7.1%	$267.0M-1.8%	$272.0M
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$193.0M0.0%	$193.0M0.0%	$193.0M0.0%	$193.0M0.0%	$193.0M0.0%	$193.0M0.0%	$193.0M0.0%	$193.0M
Total Liabilities	$3.2B-0.5%	$3.2B-2.5%	$3.2B+1.1%	$3.2B+8.1%	$3.0B+0.9%	$2.9B+0.5%	$2.9B-0.7%	$3.0B
Current Liabilities	$1.4B+3.2%	$1.4B+0.3%	$1.4B+3.0%	$1.3B+3.9%	$1.3B-0.7%	$1.3B+4.6%	$1.2B-4.1%	$1.3B
Long-Term Debt	$1.4B-0.1%	$1.4B-3.4%	$1.5B0.0%	$1.5B-0.1%	$1.5B-0.1%	$1.5B0.0%	$1.5B-0.1%	$1.5B
Total Equity	-$781.0M+2.6%	-$802.0M+1.4%	-$813.0M-0.1%	-$812.0M-16.0%	-$700.0M-4.0%	-$673.0M+13.5%	-$778.0M-7.3%	-$725.0M
Retained Earnings	-$1.3B+5.7%	-$1.4B+4.7%	-$1.5B+4.3%	-$1.5B+4.7%	-$1.6B+3.8%	-$1.7B+5.0%	-$1.7B+2.9%	-$1.8B

GTX Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$413.0M+1.2%	$408.0M-12.3%	$465.0M+24.0%	$375.0M+221.0%	-$310.0M-1340.0%	$25.0M
Capital Expenditures	$72.0M-20.9%	$91.0M+9.6%	$83.0M-8.8%	$91.0M+26.4%	$72.0M-10.0%	$80.0M
Free Cash Flow	$341.0M+7.6%	$317.0M-17.0%	$382.0M+34.5%	$284.0M+174.3%	-$382.0M-594.5%	-$55.0M
Investing Cash Flow	-$41.0M-192.9%	-$14.0M+74.5%	-$55.0M+39.6%	-$91.0M-28.2%	-$71.0M+11.3%	-$80.0M
Financing Cash Flow	-$326.0M+37.3%	-$520.0M-29.0%	-$403.0M+16.4%	-$482.0M-446.8%	$139.0M-73.8%	$530.0M
Dividends Paid	$52.0M	$0-100.0%	$42.0M-49.4%	$83.0M	$0	$0
Share Buybacks	$208.0M-29.7%	$296.0M+39.0%	$213.0M	$0-100.0%	$4.0M	$0

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	$98.0M-1.0%	$99.0M-1.0%	$100.0M-36.7%	$158.0M+182.1%	$56.0M-57.3%	$131.0M+95.5%	$67.0M-46.8%	$126.0M
Capital Expenditures	$29.0M+38.1%	$21.0M+110.0%	$10.0M-33.3%	$15.0M-42.3%	$26.0M+18.2%	$22.0M+10.0%	$20.0M+17.6%	$17.0M
Free Cash Flow	$69.0M-11.5%	$78.0M-13.3%	$90.0M-37.1%	$143.0M+376.7%	$30.0M-72.5%	$109.0M+131.9%	$47.0M-56.9%	$109.0M
Investing Cash Flow	-$26.0M-85.7%	-$14.0M-1300.0%	-$1.0M+75.0%	-$4.0M+81.8%	-$22.0M-46.7%	-$15.0M+11.8%	-$17.0M-137.0%	$46.0M
Financing Cash Flow	-$105.0M+24.5%	-$139.0M-41.8%	-$98.0M-69.0%	-$58.0M-87.1%	-$31.0M+61.7%	-$81.0M-47.3%	-$55.0M+79.8%	-$272.0M
Dividends Paid	$16.0M0.0%	$16.0M+45.5%	$11.0M-15.4%	$13.0M+8.3%	$12.0M	$0	$0	$0
Share Buybacks	$87.0M+20.8%	$72.0M-14.3%	$84.0M+281.8%	$22.0M-26.7%	$30.0M-57.1%	$70.0M+32.1%	$53.0M-19.7%	$66.0M

GTX Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	20.4%+0.1pp	20.3%+0.8pp	19.4%+0.5pp	19.0%-0.5pp	19.5%+1.7pp	17.8%
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	8.6%+0.5pp	8.1%+1.4pp	6.7%-4.1pp	10.8%-2.8pp	13.6%+11.0pp	2.6%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	13.1%+0.7pp	12.4%+2.1pp	10.3%-4.5pp	14.8%-3.5pp	18.3%+15.6pp	2.6%
Current Ratio	0.97+0.0	0.93-0.1	1.02-0.0	1.04+0.0	1.00-0.0	1.03
Debt-to-Equity	-1.76+0.4	-2.18+0.1	-2.24+7.7	-9.90-7.4	-2.52-2.1	-0.47
FCF Margin	9.5%+0.4pp	9.1%-0.7pp	9.8%+2.0pp	7.9%+18.4pp	-10.5%-8.7pp	-1.8%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	19.9%-0.9pp	20.8%+0.1pp	20.6%+0.8pp	19.8%-0.6pp	20.4%-1.2pp	21.6%+1.5pp	20.1%-0.7pp	20.8%
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	9.6%+0.2pp	9.4%+0.9pp	8.5%-1.0pp	9.5%+2.5pp	7.1%-4.8pp	11.8%+5.5pp	6.3%-0.9pp	7.2%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	4.0%+0.5pp	3.5%+0.4pp	3.2%-0.5pp	3.6%+0.9pp	2.7%-1.7pp	4.4%+2.0pp	2.4%-0.5pp	2.9%
Current Ratio	0.98+0.0	0.97-0.0	1.02-0.0	1.03+0.0	0.98+0.1	0.930.0	0.940.0	0.94
Debt-to-Equity	-1.81-0.0	-1.76+0.0	-1.800.0	-1.80+0.3	-2.09+0.1	-2.18-0.3	-1.88+0.1	-2.02
FCF Margin	7.0%-1.7pp	8.8%-1.2pp	10.0%-5.7pp	15.7%+12.2pp	3.4%-9.5pp	12.9%+7.2pp	5.7%-6.6pp	12.3%

Note: Shareholder equity is negative (-$802.0M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.97), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What is Garrett Motion's annual revenue?

Garrett Motion (GTX) reported $3.6B in total revenue for fiscal year 2025. This represents a 3.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Garrett Motion's revenue growing?

Garrett Motion (GTX) revenue grew by 3.1% year-over-year, from $3.5B to $3.6B in fiscal year 2025.

Is Garrett Motion profitable?

Yes, Garrett Motion (GTX) reported a net income of $310.0M in fiscal year 2025, with a net profit margin of 8.6%.

How much debt does Garrett Motion have?

As of fiscal year 2025, Garrett Motion (GTX) had $177.0M in cash and equivalents against $1.4B in long-term debt.

What is Garrett Motion's gross margin?

Garrett Motion (GTX) had a gross margin of 20.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Garrett Motion's net profit margin?

Garrett Motion (GTX) had a net profit margin of 8.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Garrett Motion's free cash flow?

Garrett Motion (GTX) generated $341.0M in free cash flow during fiscal year 2025. This represents a 7.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Garrett Motion's operating cash flow?

Garrett Motion (GTX) generated $413.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Garrett Motion's total assets?

Garrett Motion (GTX) had $2.4B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Garrett Motion's capital expenditures?

Garrett Motion (GTX) invested $72.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Garrett Motion buy back shares?

Yes, Garrett Motion (GTX) spent $208.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Garrett Motion have outstanding?

Garrett Motion (GTX) had 190M shares outstanding as of fiscal year 2025.

What is Garrett Motion's current ratio?

Garrett Motion (GTX) had a current ratio of 0.97 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Garrett Motion's debt-to-equity ratio?

Garrett Motion (GTX) had a debt-to-equity ratio of -1.76 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Garrett Motion's return on assets (ROA)?

Garrett Motion (GTX) had a return on assets of 13.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Why is Garrett Motion's debt-to-equity ratio negative or unusual?

Garrett Motion (GTX) has negative shareholder equity of -$802.0M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is Garrett Motion's Piotroski F-Score?

Garrett Motion (GTX) has a Piotroski F-Score of 8 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Garrett Motion's earnings high quality?

Garrett Motion (GTX) has an earnings quality ratio of 1.33x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Garrett Motion?

Garrett Motion (GTX) scores 15 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.