GTX
Garrett Motion Inc.Price & Indicators
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBIT non-GAAP | $151M | Q1 2026 | — |
| adjusted EBIT margin non-GAAP | 15.3% | Q1 2026 call | — |
| adjusted free cash flow non-GAAP | $49M | Q1 2026 call | — |
| liquidity position | $772M | Q1 2026 call | — |
| net leverage ratio non-GAAP | 1.92 | Q1 2026 call | — |
| outstanding share count | 188M | Q1 2026 call | — |
| quarterly dividends | $16M | Q1 2026 call | — |
| share repurchases | $87M | Q1 2026 call | — |
| undrawn revolving credit facility capacity | $630M | Q1 2026 call | — |
| unrestricted cash | $142M | Q1 2026 call | — |
| Common shares repurchased | $208M | Full Year 2025 | — |
| New share repurchase program authorization | $250M | Full Year 2026 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Auto Parts — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
GTX
this stock
Garrett Motion Inc.
|
$5.89B | +85.8% | +7.9% | 18.4 | 3.5% |
|
ORLY
O Reilly Automotive Inc
|
$70.81B | -5.0% | +9.7% | 27.8 | 2.9% |
|
AZO
Autozone Inc
|
$50.20B | -9.3% | +7.4% | — | 2.9% |
|
SMTOY
Sumitomo Electric Industries Ltd/Adr/
|
$45.92B | +49.4% | — | — | 0.0% |
|
GPC
Genuine Parts Co
|
$17.71B | +5.6% | +3.5% | 292.4 | 6.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GTX | -8.1% | +0.9% | +73.4% | -11.0% | +85.8% |
| SPY | +0.9% | +1.4% | +7.6% | +0.1% | +9.7% |
| vs SPY | -9.0% | -0.5% | +65.8% | -11.1% | +76.1% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.