GTX · Garrett Motion Inc.
$25.84
-0.78 (-2.93%)
At close · Aug 24
Market Cap
$4.98B
Shares
187.19M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$3.58B
+3.1%
FY2025
Net Income
$310M
+9.9%
FY2025
Gross Margin
20.4%
+0.1pp
FY2025
Diluted EPS
$1.52
+20.6%
FY2025
Operating Cash Flow
$413M
+1.2%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2026 (G) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $3.7B – $3.9B | $3.69B | $3.58B | $3.48BG | $3.89BG | $3.6B | $3.63B | $3.03B | $3.25B | $3.38B | $3.1B | $3B | |
| — | $2.94B | $2.85B | $2.77B | $3.13B | $2.92B | $2.93B | $2.5B | $2.56B | $2.6B | $2.36B | $2.37B | |
| — | $748M | $731M | $705M | $756M | $683M | $707M | $539M | $693M | $776M | $735M | $632M | |
| — | — | 20.4% | 20.29% | 19.45% | 18.96% | 19.46% | 17.77% | 21.34% | 22.99% | 23.74% | 21.09% | |
| — | $239M | $240M | $240M | $247M | $216M | $216M | $260M | $231M | $249M | $249M | $197M | |
| — | — | $99M | $90M | $90M | $84M | $92M | $86M | $73M | $72M | $64M | $59M | |
| — | — | $12M | $21M | $13M | $4M | $16M | $10M | $2M | $2M | $20M | — | |
| — | $163M | — | — | $159M | $8M | $83M | $79M | $68M | $19M | $8M | $7M | |
| — | — | $4M | $3M | $7M | $2M | $1M | $3M | $7M | $7M | $14M | $16M | |
| — | $26M | $19M | $13M | $2M | $47M | $6M | $38M | -$8M | $8M | $18M | $5M | |
| — | $425M | $392M | $343M | $347M | $496M | $538M | $119M | $346M | $396M | $366M | $250M | |
| — | $82M | $82M | $61M | $86M | $106M | $43M | $39M | $33M | -$810M | $1.35B | $51M | |
| — | $343M | $310M | $282M | $261M | $390M | $495M | $80M | $313M | $1.21B | -$983M | $199M | |
| — | — | 8.65% | 8.12% | 6.72% | 10.82% | 13.63% | 2.64% | 9.64% | 35.73% | -31.75% | 6.64% | |
| — | — | — | $282M | -$51M | $49M | $118M | $80M | $313M | — | — | — | |
| — | $234M | $99M | $358M | $222M | $430M | $620M | -$179M | $370M | $1.04B | -$988M | $249M | |
| USD/shares | — | — | $1.55 | $1.27 | -$0.31 | $0.75 | $1.69 | $1.06 | $4.20 | $16.28 | -$13.27 | $2.69 |
| USD/shares | — | — | $1.52 | $1.26 | -$0.31 | $0.75 | $1.56 | $1.05 | $4.12 | $16.21 | -$13.27 | $2.69 |
| shares | — | — | 199.76M | 222.32M | 166.6M | 64.71M | 69.71M | 75.54M | 74.6M | 74.06M | 74.07M | 74.07M |
| shares | — | — | 203.62M | 224.12M | 166.6M | 65.08M | 317.5M | 76.1M | 75.93M | 74.4M | 74.07M | 74.07M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2019–FY2025: $721M in buybacks, $177M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
1.70×
Peer median 0.86×
EV/EBIT
—
Peer median 14.74×
P/E (TTM)
15.57×
Peer median 20.40×
Peer medians compare against the 33 similar-size Auto Parts companies (of 56 listed).
Valuation over time computed as of each quarter's filing date
Key facts
CIK
1735707
CUSIP
366505105
13F (30d)
398 filings
387 filers
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