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

Garrett Motion Inc. (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 Inc. (GTX) Financials

GTX

Trailing 12 months to March 31, 2026

Revenue $3.7B +7.4% YoY

Net Income $343.0M +23.4% YoY

EPS (Diluted) $1.71 +32.6% YoY

Free Cash Flow $380.0M +28.8% YoY

Market Cap $5.0B as of Oct 3, 2026

Price / Sales 1.4x on $3.7B revenue, trailing 12 months to March 31, 2026

Price / Earnings 14.7x on $343.0M net income, trailing 12 months to March 31, 2026

Price / Book n/m negative shareholder equity, so no book multiple, Q1 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Mar 31, 2026 Reported Apr 30, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q1 FY2026, filed Apr 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the GTX SEC filings page.

Garrett Motion Inc. (GTX) reported $3.7B in revenue over the twelve months to Mar 31, 2026, up 7.4% from the prior twelve months. This page shows its 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 2026-10-03

Garrett converts sales into cash consistently, but operates with negative equity and a current-asset cushion below short-term obligations.

Operating cash flow exceeded net income in both FY2024 and FY2025, while free cash flow remained positive after capital spending; reported earnings were accompanied by cash generation rather than relying mainly on non-cash gains. That consistency matters because the balance sheet remains constrained even as the income statement produces cash.

Gross margin stayed near 20% as revenue recovered in FY2025, so the improved bottom line is not primarily a gross-margin story. Lower interest expense coincided with higher net income, suggesting financing costs helped lift earnings more than a major change in product economics.

Negative equity persisted across all five reported periods and reached -$802M in FY2025, while the current ratio remained below 1.0x. The combination indicates that reported liabilities exceed the accounting asset cushion, even though FY2025 still produced positive operating cash flow and shareholder distributions.

Financial Health Signals

Financial health score not available

Garrett Motion Inc. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Strong

8/9

Garrett Motion Inc. 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 Inc. 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

$985.0M

YoY+12.2%

QoQ+10.5%

5Y CAGR-0.2%

Garrett Motion Inc. generated $985.0M in revenue in Q1 2026. This represents an increase of 12.2% from the same quarter a year earlier. Against the prior quarter it is up 10.5%.

Net Income

$95.0M

YoY+53.2%

QoQ+13.1%

Garrett Motion Inc. reported $95.0M in net income in Q1 2026. This represents an increase of 53.2% from the same quarter a year earlier. Against the prior quarter it is up 13.1%.

EPS (Diluted)

$0.49

YoY+63.3%

QoQ+16.7%

Garrett Motion Inc. earned $0.49 per diluted share (EPS) in Q1 2026. This represents an increase of 63.3% from the same quarter a year earlier. Against the prior quarter it is up 16.7%.

EBITDA

Not reported for Q1 2026.

Cash & Balance Sheet

Free Cash Flow

$69.0M

YoY+130.0%

QoQ-11.5%

5Y CAGR+37.6%

Garrett Motion Inc. generated $69.0M in free cash flow in Q1 2026, representing cash available after capex. This represents an increase of 130.0% from the same quarter a year earlier. Against the prior quarter it is down 11.5%.

Cash & Debt

$142.0M

YoY+9.2%

QoQ-19.8%

5Y CAGR-18.0%

Garrett Motion Inc. held $142.0M in cash against $1.4B in long-term debt as of Q1 2026.

Dividends Per Share

$0.08

YoY+33.3%

QoQ0.0%

Garrett Motion Inc. paid $0.08 per share in dividends in Q1 2026. This represents an increase of 33.3% from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding

187M

YoY-7.6%

QoQ-1.5%

5Y CAGR+19.7%

Garrett Motion Inc. had 187M shares outstanding in Q1 2026. This represents a decrease of 7.6% from the same quarter a year earlier. Against the prior quarter it is down 1.5%.

Margins & Returns

Gross Margin

19.9%

YoY-0.5pp

QoQ-0.9pp

5Y change+0.2pp

Garrett Motion Inc.'s gross margin was 19.9% in Q1 2026, indicating the percentage of revenue retained after direct costs. This is down 0.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.9 percentage points.

Net Margin

9.6%

YoY+2.6pp

QoQ+0.2pp

5Y change+20.2pp

Garrett Motion Inc.'s net profit margin was 9.6% in Q1 2026, showing the share of revenue converted to profit. This is up 2.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.2 percentage points.

Operating Margin

Not reported for Q1 2026.

Return on Equity

Not reported for Q1 2026.

Capital Allocation

Share Buybacks

$87.0M

YoY+190.0%

QoQ+20.8%

Garrett Motion Inc. spent $87.0M on share buybacks in Q1 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 190.0% from the same quarter a year earlier. Against the prior quarter it is up 20.8%.

Capital Expenditures

$29.0M

YoY+11.5%

QoQ+38.1%

5Y CAGR+10.0%

Garrett Motion Inc. invested $29.0M in capex in Q1 2026, funding long-term assets and infrastructure. This represents an increase of 11.5% from the same quarter a year earlier. Against the prior quarter it is up 38.1%.

R&D Spending

Not reported for Q1 2026.

GTX Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

GTX quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K
Revenue	$3.7B	$3.6B+3.1%	$3.5B-10.6%	$3.9B+7.9%	$3.6B-0.8%	$3.6B+19.7%	$3.0B-6.6%	$3.2B-3.8%	$3.4B+9.0%	$3.1B+3.3%	$3.0B
Cost of Revenue	N/A	$2.9B+3.0%	$2.8B-11.5%	$3.1B+7.2%	$2.9B-0.2%	$2.9B+17.3%	$2.5B-2.3%	$2.6B-1.7%	$2.6B+10.1%	$2.4B-0.2%	$2.4B
Gross Profit	$748.0M	$731.0M+3.7%	$705.0M-6.7%	$756.0M+10.7%	$683.0M-3.4%	$707.0M+31.2%	$539.0M-22.2%	$693.0M-10.7%	$776.0M+5.6%	$735.0M+16.3%	$632.0M
SG&A Expenses	N/A	$240.0M0.0%	$240.0M-2.8%	$247.0M+14.4%	$216.0M0.0%	$216.0M-16.9%	$260.0M+12.6%	$231.0M-7.2%	$249.0M0.0%	$249.0M+26.4%	$197.0M
Interest Expense	N/A	$108.0M-30.8%	$156.0M-1.9%	$159.0M+1887.5%	$8.0M-90.4%	$83.0M+5.1%	$79.0M+16.2%	$68.0M+257.9%	$19.0M+137.5%	$8.0M+14.3%	$7.0M
Income Tax	N/A	$82.0M+34.4%	$61.0M-29.1%	$86.0M-18.9%	$106.0M+146.5%	$43.0M+10.3%	$39.0M+18.2%	$33.0M+104.1%	-$810.0M-160.0%	$1.3B+2545.1%	$51.0M
Net Income	$343.0M	$310.0M+9.9%	$282.0M+8.0%	$261.0M-33.1%	$390.0M-21.2%	$495.0M+518.8%	$80.0M-74.4%	$313.0M-74.0%	$1.2B+222.7%	-$983.0M-594.0%	$199.0M
EPS (Basic)	N/A	$1.55+22.0%	$1.27+509.7%	-$0.31-141.3%	$0.75-55.6%	$1.69+59.4%	$1.06-74.8%	$4.20-74.2%	$16.28+222.7%	-$13.27-593.3%	$2.69
EPS (Diluted)	$1.71	$1.52+20.6%	$1.26+506.5%	-$0.31	$0.75	$1.56	$1.05-74.5%	$4.12-74.6%	$16.21+222.2%	-$13.27-593.3%	$2.69
Diluted Shares (Avg)	N/A	204M-9.1%	224M+34.5%	167M	65M	318M	76M+0.2%	76M+2.1%	74M+0.4%	74M0.0%	74M

Metric	Q1'2610-Q	Q4'2510-K	Q3'2510-K	Q2'2510-K	Q1'2510-Q	Q4'2410-K	Q3'2410-K	Q2'2410-K
Revenue	$985.0M+12.2%	$891.0M+5.6%	$902.0M+9.2%	$913.0M+2.6%	$878.0M-4.0%	$844.0M-10.7%	$826.0M-14.0%	$890.0M-12.0%
Cost of Revenue	$789.0M+12.9%	N/A	$716.0M+8.5%	$732.0M+3.8%	$699.0M-5.9%	N/A	$660.0M-15.8%	$705.0M-12.9%
Gross Profit	$196.0M+9.5%	$185.0M+1.6%	$186.0M+12.0%	$181.0M-2.2%	$179.0M+4.1%	$182.0M-3.7%	$166.0M-5.7%	$185.0M-8.4%
SG&A Expenses	$58.0M-1.7%	N/A	$57.0M+7.5%	$59.0M-3.3%	$59.0M-7.8%	N/A	$53.0M-10.2%	$61.0M-3.2%
Interest Expense	$27.0M-6.9%	N/A	$29.0M-21.6%	$25.0M-59.7%	$29.0M-6.5%	N/A	$37.0M-26.0%	$62.0M+106.7%
Income Tax	$23.0M0.0%	N/A	$25.0M+4.2%	$15.0M-34.8%	$23.0M+53.3%	N/A	$24.0M+84.6%	$23.0M-23.3%
Net Income	$95.0M+53.2%	$84.0M-16.0%	$77.0M+48.1%	$87.0M+35.9%	$62.0M-6.1%	$100.0M+92.3%	$52.0M-8.8%	$64.0M-9.9%
EPS (Basic)	$0.50+66.7%	$0.43-8.5%	$0.39+62.5%	$0.43+48.3%	$0.30+7.1%	$0.47+113.6%	$0.24+4.3%	$0.29+115.4%
EPS (Diluted)	$0.49+63.3%	$0.42-10.6%	$0.38+58.3%	$0.42+50.0%	$0.30+7.1%	$0.47+113.6%	$0.24+4.3%	$0.28+114.9%
Diluted Shares (Avg)	193M-6.9%	N/A	202M-7.4%	205M-9.1%	208M-13.1%	N/A	218M-13.5%	226M+110.3%

Not reported in any period shown, so not listed: R&D Expenses, Operating Income, EBITDA.

GTX Balance Sheet

GTX quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K
Total Assets	$2.4B+4.0%	$2.3B-9.9%	$2.5B-4.2%	$2.6B-2.5%	$2.7B-10.3%	$3.0B+32.6%	$2.3B+7.1%	$2.1B-29.1%	$3.0B	N/A
Current Assets	$1.3B+10.6%	$1.2B-15.1%	$1.4B-1.7%	$1.4B-5.3%	$1.5B-19.6%	$1.9B+56.7%	$1.2B+1.7%	$1.2B-43.4%	$2.1B	N/A
Cash & Equivalents	$177.0M+41.6%	$125.0M-51.7%	$259.0M+5.3%	$246.0M-41.8%	$423.0M-28.5%	$592.0M+216.6%	$187.0M-4.6%	$196.0M-34.7%	$300.0M+152.1%	$119.0M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$339.0M+18.5%	$286.0M+8.7%	$263.0M-2.6%	$270.0M+10.7%	$244.0M+3.8%	$235.0M+6.8%	$220.0M+27.9%	$172.0M-8.5%	$188.0M	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$193.0M0.0%	$193.0M0.0%	$193.0M0.0%	$193.0M0.0%	$193.0M0.0%	$193.0M0.0%	$193.0M0.0%	$193.0M0.0%	$193.0M	N/A
Total Liabilities	$3.2B+7.5%	$2.9B-9.6%	$3.3B+18.5%	$2.8B-13.3%	$3.2B-40.4%	$5.3B+20.8%	$4.4B-5.0%	$4.6B-10.6%	$5.2B	N/A
Current Liabilities	$1.4B+6.7%	$1.3B-7.0%	$1.4B-0.1%	$1.4B-8.8%	$1.5B-17.6%	$1.8B+31.5%	$1.4B-3.3%	$1.4B-43.5%	$2.5B	N/A
Non-Current Liabilities	$1.8B+8.1%	$1.7B-11.5%	$1.9B+37.0%	$1.4B-17.3%	$1.7B-52.3%	$3.5B+15.8%	$3.0B-5.8%	$3.2B+21.1%	$2.6B	N/A
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-23.2%	$1.4B-10.2%	$1.6B	N/A	N/A
Total Equity	-$802.0M-19.2%	-$673.0M+8.4%	-$735.0M-533.6%	-$116.0M+75.2%	-$468.0M+79.7%	-$2.3B-8.2%	-$2.1B+15.3%	-$2.5B-14.7%	-$2.2B-79.8%	-$1.2B
Retained Earnings	-$1.4B+16.3%	-$1.7B+14.0%	-$1.9B-29.4%	-$1.5B+17.0%	-$1.8B+18.9%	-$2.2B+3.3%	-$2.3B+12.1%	-$2.6B-6.7%	-$2.4B	N/A

Metric	Q1'2610-Q	Q4'2510-K	Q3'2510-K	Q2'2510-K	Q1'2510-Q	Q4'2410-K	Q3'2410-K	Q2'2410-K
Total Assets	$2.4B+4.3%	$2.4B+4.0%	$2.4B+13.0%	$2.4B+7.8%	$2.3B-7.1%	$2.3B-9.9%	$2.2B-14.9%	$2.2B-22.9%
Current Assets	$1.4B+10.2%	$1.3B+10.6%	$1.4B+20.7%	$1.4B+14.3%	$1.2B-6.7%	$1.2B-15.1%	$1.1B-17.8%	$1.2B-31.6%
Cash & Equivalents	$142.0M+9.2%	$177.0M+41.6%	$230.0M+139.6%	$232.0M+136.7%	$130.0M-33.7%	$125.0M-51.7%	$96.0M-40.7%	$98.0M-79.5%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$313.0M+18.1%	$339.0M+18.5%	$320.0M+19.9%	$287.0M+5.5%	$265.0M-2.6%	$286.0M+8.7%	$267.0M-9.2%	$272.0M-12.8%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$193.0M0.0%	$193.0M0.0%	$193.0M0.0%	$193.0M0.0%	$193.0M0.0%	$193.0M0.0%	$193.0M0.0%	$193.0M0.0%
Total Liabilities	$3.2B+6.0%	$3.2B+7.5%	$3.2B+10.8%	$3.2B+8.8%	$3.0B-6.5%	$2.9B-9.6%	$2.9B-9.0%	$3.0B-16.0%
Current Liabilities	$1.4B+10.8%	$1.4B+6.7%	$1.4B+11.2%	$1.3B+3.5%	$1.3B-3.8%	$1.3B-7.0%	$1.2B-11.8%	$1.3B-16.1%
Non-Current Liabilities	$1.7B+2.5%	$1.8B+8.1%	$1.9B+10.5%	$1.9B+12.9%	$1.7B-8.5%	$1.7B-11.5%	$1.7B-7.0%	$1.7B-15.9%
Long-Term Debt	$1.4B-3.6%	$1.4B-3.6%	$1.5B-0.3%	$1.5B-0.3%	$1.5B-10.5%	$1.5B-10.9%	$1.5B-9.7%	$1.5B-17.3%
Total Equity	-$781.0M-11.6%	-$802.0M-19.2%	-$813.0M-4.5%	-$812.0M-12.0%	-$700.0M+4.8%	-$673.0M+8.4%	-$778.0M-12.4%	-$725.0M-16.4%
Retained Earnings	-$1.3B+18.0%	-$1.4B+16.3%	-$1.5B+16.6%	-$1.5B+15.3%	-$1.6B+14.3%	-$1.7B+14.0%	-$1.7B+10.3%	-$1.8B+2.3%

Not reported in any period shown, so not listed: Accounts Receivable.

GTX Cash Flow Statement

GTX quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K
Operating Cash Flow	$455.0M	$413.0M+1.2%	$408.0M-12.3%	$465.0M+24.0%	$375.0M+221.0%	-$310.0M-1340.0%	$25.0M-89.7%	$242.0M-35.1%	$373.0M+425.4%	$71.0M-76.7%	$305.0M
Depreciation & Amortization	N/A	$99.0M+10.0%	$90.0M0.0%	$90.0M+7.1%	$84.0M-8.7%	$92.0M+7.0%	$86.0M+17.8%	$73.0M+1.4%	$72.0M+12.5%	$64.0M+8.5%	$59.0M
Stock-Based Compensation	N/A	$27.0M+17.4%	$23.0M+64.3%	$14.0M+27.3%	$11.0M+57.1%	$7.0M-30.0%	$10.0M-44.4%	$18.0M-14.3%	$21.0M+40.0%	$15.0M+25.0%	$12.0M
Capital Expenditures	$75.0M	$72.0M-20.9%	$91.0M+9.6%	$83.0M-8.8%	$91.0M+26.4%	$72.0M-10.0%	$80.0M-21.6%	$102.0M+7.4%	$95.0M-7.8%	$103.0M+22.6%	$84.0M
Free Cash Flow	$380.0M	$341.0M+7.6%	$317.0M-17.0%	$382.0M+34.5%	$284.0M+174.3%	-$382.0M-594.5%	-$55.0M-139.3%	$140.0M-49.6%	$278.0M+968.8%	-$32.0M-114.5%	$221.0M
Investing Cash Flow	-$45.0M	-$41.0M-192.9%	-$14.0M+74.5%	-$55.0M+39.6%	-$91.0M-28.2%	-$71.0M+11.3%	-$80.0M+7.0%	-$86.0M-144.8%	$192.0M+540.0%	$30.0M+116.5%	-$182.0M
Financing Cash Flow	-$400.0M	-$326.0M+37.3%	-$520.0M-29.0%	-$403.0M+16.4%	-$482.0M-446.8%	$139.0M-73.8%	$530.0M+425.2%	-$163.0M+75.2%	-$658.0M-1196.7%	$60.0M+140.3%	-$149.0M
Dividends Paid	$56.0M	$52.0M	$0-100.0%	$42.0M-49.4%	$83.0M	$0	$0	N/A	N/A	N/A	N/A
Share Buybacks	$265.0M	$208.0M-29.7%	$296.0M+39.0%	$213.0M	$0-100.0%	$4.0M	$0	$0	N/A	N/A	N/A

Metric	Q1'2610-Q	Q4'2510-K	Q3'2510-K	Q2'2510-K	Q1'2510-Q	Q4'2410-K	Q3'2410-K	Q2'2410-K
Operating Cash Flow	$98.0M+75.0%	$99.0M-24.4%	$100.0M+49.3%	$158.0M+25.4%	$56.0M-33.3%	$131.0M-3.0%	$67.0M-9.5%	$126.0M-23.2%
Depreciation & Amortization	$25.0M+13.6%	N/A	$25.0M+8.7%	$23.0M+4.5%	$22.0M0.0%	N/A	$23.0M0.0%	$22.0M0.0%
Stock-Based Compensation	$7.0M+16.7%	N/A	N/A	N/A	$6.0M-25.0%	N/A	N/A	N/A
Capital Expenditures	$29.0M+11.5%	$21.0M-4.5%	$10.0M-50.0%	$15.0M-11.8%	$26.0M-18.8%	$22.0M-15.4%	$20.0M-16.7%	$17.0M-32.0%
Free Cash Flow	$69.0M+130.0%	$78.0M-28.4%	$90.0M+91.5%	$143.0M+31.2%	$30.0M-42.3%	$109.0M0.0%	$47.0M-6.0%	$109.0M-21.6%
Investing Cash Flow	-$26.0M-18.2%	-$14.0M+6.7%	-$1.0M+94.1%	-$4.0M-108.7%	-$22.0M+21.4%	-$15.0M-114.3%	-$17.0M+29.2%	$46.0M+387.5%
Financing Cash Flow	-$105.0M-238.7%	-$139.0M-71.6%	-$98.0M-78.2%	-$58.0M+78.7%	-$31.0M+72.3%	-$81.0M-118.9%	-$55.0M+84.9%	-$272.0M-747.6%
Dividends Paid	$16.0M+33.3%	$16.0M	$11.0M	$13.0M	$12.0M	$0	$0-100.0%	$0
Share Buybacks	$87.0M+190.0%	$72.0M+2.9%	$84.0M+58.5%	$22.0M-66.7%	$30.0M-72.0%	$70.0M+100.0%	$53.0M-67.5%	$66.0M+340.0%

GTX Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

GTX quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K
Gross Margin	20.4%+0.1pp	20.3%+0.8pp	19.4%+0.5pp	19.0%-0.5pp	19.5%+1.7pp	17.8%-3.6pp	21.3%-1.6pp	23.0%-0.8pp	23.7%+2.6pp	21.1%
Net Margin	8.6%+0.5pp	8.1%+1.4pp	6.7%-4.1pp	10.8%-2.8pp	13.6%+11.0pp	2.6%-7.0pp	9.6%-26.1pp	35.7%+67.5pp	-31.8%-38.4pp	6.6%
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%-11.1pp	13.8%-43.0pp	56.8%+89.6pp	-32.8%	N/A
Current Ratio	0.970.0x	0.93-0.1x	1.020.0x	1.040.0x	1.000.0x	1.03+0.2x	0.860.0x	0.820.0x	0.82	N/A
Asset Turnover	1.510.0x	1.530.0x	1.54+0.2x	1.370.0x	1.34+0.3x	1.01-0.4x	1.43-0.2x	1.59+0.6x	1.03	N/A
FCF Margin	9.5%+0.4pp	9.1%-0.7pp	9.8%+2.0pp	7.9%+18.4pp	-10.5%-8.7pp	-1.8%-6.1pp	4.3%-3.9pp	8.2%+9.3pp	-1.0%-8.4pp	7.4%

Metric	Q1'2610-Q	Q4'2510-K	Q3'2510-K	Q2'2510-K	Q1'2510-Q	Q4'2410-K	Q3'2410-K	Q2'2410-K
Gross Margin	19.9%-0.5pp	20.8%-0.8pp	20.6%+0.5pp	19.8%-1.0pp	20.4%+1.6pp	21.6%+1.6pp	20.1%+1.8pp	20.8%+0.8pp
Net Margin	9.6%+2.6pp	9.4%-2.4pp	8.5%+2.2pp	9.5%+2.3pp	7.1%-0.2pp	11.8%+6.3pp	6.3%+0.4pp	7.2%+0.2pp
Return on Assets	4.0%+1.3pp	3.5%-0.8pp	3.2%+0.8pp	3.6%+0.8pp	2.7%0.0pp	4.4%+2.3pp	2.4%+0.2pp	2.9%+0.4pp
Current Ratio	0.980.0x	0.970.0x	1.02+0.1x	1.03+0.1x	0.980.0x	0.93-0.1x	0.94-0.1x	0.94-0.2x
Asset Turnover	0.420.0x	0.380.0x	0.370.0x	0.380.0x	0.390.0x	0.370.0x	0.380.0x	0.400.0x
FCF Margin	7.0%+3.6pp	8.8%-4.2pp	10.0%+4.3pp	15.7%+3.4pp	3.4%-2.3pp	12.9%+1.4pp	5.7%+0.5pp	12.3%-1.5pp

Not reported in any period shown, so not listed: Operating Margin, Return on Equity, Debt-to-Equity.

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.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Garrett Motion Inc. GTX	FY2025	$3.6B	$310.0M	8.6%	$5.0B	—
Dana Incorporated DAN	FY2025	$7.5B	$85.0M	1.1%	$3.0B	27/100
Goodyear Tire & Rubber GT	FY2025	$18.3B	-$1.7B	-9.4%	$1.4B	16/100
PHINIA Inc. PHIN	FY2025	$3.5B	$130.0M	3.7%	$2.2B	51/100
Atmus Filtration Technologies Inc. ATMU	FY2025	$1.8B	$207.4M	11.8%	$3.7B	66/100
VISTEON CORPORATION VC	FY2025	$3.8B	$213	0.0%	$2.4B	25/100

Where Garrett Motion Inc. Ranks

Frequently Asked Questions

What is Garrett Motion Inc.'s annual revenue?

Garrett Motion Inc. (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 Inc.'s revenue growing?

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

Is Garrett Motion Inc. profitable?

Yes, Garrett Motion Inc. (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 Inc. have?

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

What is Garrett Motion Inc.'s gross margin?

Garrett Motion Inc. (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 Inc.'s net profit margin?

Garrett Motion Inc. (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 Inc.'s free cash flow?

Garrett Motion Inc. (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 Inc.'s operating cash flow?

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

What are Garrett Motion Inc.'s total assets?

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

What are Garrett Motion Inc.'s capital expenditures?

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

Does Garrett Motion Inc. buy back shares?

Yes, Garrett Motion Inc. (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 Inc. have outstanding?

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

What is Garrett Motion Inc.'s current ratio?

Garrett Motion Inc. (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 Inc.'s return on assets (ROA)?

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

What is Garrett Motion Inc.'s P/E ratio?

Garrett Motion Inc. (GTX) trades at 14.7x earnings, its market capitalization divided by net income of $343.0M net income, trailing 12 months to March 31, 2026. The market capitalization is $5.0B as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Garrett Motion Inc.'s price-to-sales ratio?

Garrett Motion Inc. (GTX) trades at 1.4x sales, its market capitalization divided by revenue of $3.7B revenue, trailing 12 months to March 31, 2026. The market capitalization is $5.0B as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Why is Garrett Motion Inc.'s debt-to-equity ratio negative or not reported?

Garrett Motion Inc. (GTX) has negative shareholder equity of -$802.0M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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 Inc.'s Piotroski F-Score?

Garrett Motion Inc. (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 Inc.'s earnings high quality?

Garrett Motion Inc. (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.