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GTX · Garrett Motion Inc.

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$26.68 -0.39 (-1.44%) At close · Oct 5
Market Cap
$4.81B
Shares
187.19M
Volume · Oct 5 3.3M Avg daily vol (3M) 2.48M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$26.68 Open$27.13 Day$26.57–27.16 52W close$12.49–36.23 Avg vol 30d2.8M Short int6.9M · 3.7% float · 2.4d Short vol62% Last earningsJul 29, 2026 DataJan 2020–Oct 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Oct 28, 2026 Est · unconfirmed · in 3 wks
filed Jul 29, 2026
call held Jul 29, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$3.69B
Trailing 12 months
Net income (TTM)
$343.00M
Trailing 12 months
Revenue growth YoY
+12.2%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
15.8
Trailing earnings · reciprocal yield 6.3%
FCF yield
7.9%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$1.27B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-6.9%
Year over year · fewer shares
Price change (1Y)
+95.0%
Trailing year
Short interest
3.7%
Latest settlement · 2.4 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Jul 29, 2026
Q2 FY26

TL;DR. Garrett Motion posted Q2 2026 net sales of $976 million (up 7% reported, 5% constant currency) with record adjusted EBIT of $152 million (15.6% margin, +200 bps YoY), driven by share-of-demand gains and strong commercial vehicle/industrial growth, and raised its full-year 2026 outlook across all measures.

Bullish
  • + Q2 net sales grew 7% reported and 5% constant currency to $976 million, with growth across all verticals
  • + Record adjusted EBIT of $152 million with margin expanding 200 bps YoY to 15.6%
  • + Strong capital returns with $122 million adjusted free cash flow, $28 million buybacks, and $15 million dividend
  • + Raised full-year 2026 outlook across all measures
  • + Industrial turbo sales tracking to about $200 million for full-year 2026, up from prior $100 million-plus view
  • + Secured multiple new wins, including first Garrett MEG 200 data center genset award and first centrifugal air compressor production award
Bearish
  • − Updated 2026 light vehicle industry production outlook lowered to down 2% to 4% from 2025
  • − Adjusted EBIT margin faced an unfavorable foreign currency impact of 80 basis points
  • − Operating cash flow declined $13 million YoY due to $84 million unfavorable working capital change

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol High
Market backdrop VIX 15.5 · calm Equity put/call 0.59
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +7%
above
Price vs 50-day avg −4%
below
RSI (14) 49
neutral
MACD trend Positive
52-week position 60%
mid-range
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Strong
1-month return −5%
trailing
6-month return +38%
trailing
YTD return +53%
this year
Relative strength +27%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $28 › 200d $25 — 50d above 200d
Institutional flow Distributing
2 of 462 funds reported for Sep 30 · net -25 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.68% of float · ▲ +43.7% MoM · 2.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
462 holders — near 3-yr high, broad support
Squeeze score 58
elevated · 0–100
Fundamentals
Excellent
Revenue growth +3%
Y/Y
Gross margin 20%
expanding
EPS growth +21%
Y/Y
Free cash flow $341.0M
Valuation P/E 15
below peers
Buyback $135.0M
remaining
Balance sheet $1.2B
net debt
Quant / Vol
risk profile
High
Volatility 50%
annualized · 1-yr
Max drawdown −30%
past year
ATR 3.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Beat or met 1 of last 3
Latest guidance · from the 8-K filed Jul 29, 2026
Full Year 2026
Net sales (GAAP) Initiated $3.7B – $3.9B
prior FY $3.58B midpoint +6.0% Y/Y
Adjusted EBIT (Non-GAAP) Initiated $560M – $600M
Net cash provided by operating activities (GAAP) Initiated $435M – $525M
Adjusted free cash flow (Non-GAAP) Initiated $385M – $475M
2026
2026 average light vehicle battery electric vehicle penetration 19%
RD&E investment as percentage of sales 4.1%
Capital expenditures as percentage of sales 2.4%
Guided vs delivered · last 3 settled
Net sales (GAAP) Full Year 2024 Outlook
guided $3.8B – $3.95B
$3.48B Miss −10.3%
Net sales Full Year 2023
guided $3.83B – $3.9B
$3.89B In line
2021 reported net sales full year 2021
guided $3.7B – $3.9B
$3.63B Miss −4.4%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+7% Bullish
Price vs 50-day avg
−4% Neutral
RSI (14)
49 Neutral
MACD trend
Positive Bullish
52-week position
60% Neutral
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $28 › 200d $25 — 50d above 200d
Institutional flow Distributing
2 of 462 funds reported for Sep 30 · net -25 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.68% of float · ▲ +43.7% MoM · 2.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
462 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $12 Now $27 · 60% Range high $36
vs 200-day avg +7% vs 50-day avg -4%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Auto Parts — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
GTX
Garrett Motion Inc.
this stock
$4.81B +53.1% +3.1% 15.0 3.7%
ORLY
O Reilly Automotive Inc
$69.66B -8.0% +6.4% 27.3 3.2%
AZO
Autozone Inc
$46.95B -17.2% +2.4% — 3.0%
SMTOY
Sumitomo Electric Industries Ltd/Adr/
$43.43B — — — 0.0%
HSAI
Hesai Group
$20.43B -29.0% +52.1% — 0.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
462
% held
97.4%
Reported
2 of 462
Top holder
FMR LLC
Held Float
View
Held by Funds
Fund positions
370
View
Short & Settlement
Short Interest Rising
Shares short
6.9M
Days to cover
2.4d
Change
+2.1M sh
View
Short Volume
Short vol %
62%
As of
Oct 5, 2026
Short Total
View
Fails to Deliver
FTD shares
26.1K
Value
$704.2K
As of
Sep 3, 2026
View
Off-Exchange
Off-exchange %
53.7%
Week of
Aug 31, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$3.6B
Net income (FY)
$310.0M
EPS diluted
$1.52
View
Buybacks
Authorized
$250.0M
Remaining
$135.0M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 29, 2026
This year
11
View
Proposed Sales
Value
$364.8K
Shares
13.4K
Filed
Sep 11, 2026
View
Exempt Offerings
Offering
$179.3M
Filed
May 3, 2021
View
Earnings & Events
Webcasts
Last webcast
Jul 29, 2026
View

Performance

5D 20D 120D MTD YTD
GTX +3.2% -4.6% +38.5% +2.5% +53.1%
SPY +1.2% +0.6% +11.6% +1.6% +13.6%
vs SPY +2.0% -5.2% +26.9% +0.9% +39.5%

Capital returns

Buyback program · as of Jun 30, 2026
Authorized
$250.00M
Spent (derived)
$115.00M
Remaining
$135.00M
Spent Remaining

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.

Key facts CIK 1735707 CUSIP 366505105 13F (30d) 11 filings 9 filers Visit website Investor relations