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Garrett Motion GTX · USD

Consumer Discretionary · US listing · 🇺🇸 United States

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20.75

+3.08%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$3.58bn

FY2016FY2025

Net income

$310.0m

FY2016FY2025

Free cash flow

$341.0m

FY2016FY2025

Shareholders' equity

−$802.0m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$3.58bn$3.48bn$3.89bn$3.60bn$3.63bn$3.03bn$3.25bn$3.38bn$3.10bn$3.00bn
Gross profit$878.0m$889.0m$908.0m$840.0m$859.0m$676.0m$842.0m$901.0m$878.0m$786.0m
Research and development$151.0m$187.0m$175.0m$153.0m$136.0m$111.0m$129.0m$128.0m$121.0m$110.0m
Operating income$493.0m$463.0m$486.0m$479.0m$600.0m$288.0m$464.0m$524.0m$508.0m$479.0m
Net income$310.0m$282.0m$261.0m$390.0m$495.0m$80.0m$313.0m$1.18bn−$983.0m$199.0m
Diluted earnings per share1.571.321.085.967.631.064.1215.67-12.952.69

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$2.37bn$2.28bn$2.53bn$2.64bn$2.71bn$3.02bn$2.27bn$2.10bn$3.00bn$2.66bn
Cash and short-term investments$179.0m$126.0m$260.0m$248.0m$464.0m$693.0m$187.0m$196.0m$598.0m$447.0m
Total liabilities$3.17bn$2.95bn$3.26bn$2.75bn$3.17bn$5.33bn$4.41bn$4.64bn$5.19bn$3.88bn
Debt$1.43bn$1.47bn$1.65bn$1.16bn$1.38bn$1.65bn$1.41bn$1.59bn$1.03bn$893.0m
Shareholders' equity−$802.0m−$673.0m−$735.0m−$116.0m−$468.0m−$2.31bn−$2.13bn−$2.59bn−$2.19bn−$1.22bn
Shares outstanding198m213m242m65m65m76m76m75m76m74m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$413.0m$408.0m$465.0m$375.0m−$310.0m$25.0m$242.0m$373.0m$71.0m$305.0m
Capital spending−$72.0m−$91.0m−$83.0m−$91.0m−$72.0m−$80.0m−$102.0m−$95.0m−$103.0m−$84.0m
Free cash flow$341.0m$317.0m$382.0m$284.0m−$382.0m−$55.0m$140.0m$278.0m−$32.0m$221.0m
Dividends paid−$52.0m−$13.0m−$42.0m−$83.0m−$1.30bn−$83.0m−$83.0m———

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$976.0m$985.0m$891.0m$902.0m$913.0m$878.0m$844.0m$826.0m
Gross profit$62.0m$236.0m$213.0m$220.0m$226.0m$219.0m$241.0m$210.0m
Operating income—$153.0m$115.0m$133.0m$123.0m$114.0m$125.0m$114.0m
Net income$101.0m$95.0m$84.0m$77.0m$87.0m$62.0m$100.0m$52.0m
Diluted earnings per share0.530.500.430.390.440.310.470.24
Cash from operations$145.0m$98.0m$99.0m$100.0m$158.0m$56.0m$131.0m$67.0m
Capital spending−$17.0m−$29.0m−$21.0m−$10.0m−$15.0m−$26.0m−$22.0m−$20.0m
Free cash flow$128.0m$69.0m$78.0m$90.0m$143.0m$30.0m$109.0m$47.0m
Total assets$2.47bn$2.37bn$2.37bn$2.44bn$2.40bn$2.27bn$2.28bn$2.15bn
Cash and short-term investments$158.0m$142.0m$179.0m$232.0m$233.0m$131.0m$126.0m$97.0m
Debt$1.38bn$1.43bn$1.43bn$1.48bn$1.48bn$1.50bn$1.48bn$1.48bn
Shareholders' equity−$675.0m−$781.0m−$802.0m−$813.0m−$812.0m−$700.0m−$673.0m−$778.0m

Financial ratios

Data as of 19 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin24.5%25.6%23.4%23.3%23.6%22.3%
Operating margin13.9%14.4%13.0%16.1%17.4%6.6%
Net margin8.6%8.1%6.7%10.8%13.6%2.6%
Return on equity-38.7%-41.9%-35.5%-336.2%-105.8%-3.5%
Return on assets13.1%12.4%10.3%14.8%18.3%2.7%
Free cash flow yield10.0%9.6%9.3%29.1%-15.0%5.7%
Revenue growth3.1%-10.6%7.9%-0.8%19.7%-6.6%
Earnings growth9.9%8.0%-33.1%-21.2%518.8%-74.4%
Current ratio0.97x0.93x1.02x1.04x1.00x1.02x
Debt to equity-1.78x-2.20x-2.26x-10.03x-2.99x-0.72x
Equity ratio-33.9%-29.6%-29.1%-4.4%-17.3%-76.5%
Interest coverage4.73x3.18x3.17x6.90x6.72x2.49x
R&D as a share of sales4.2%5.4%4.5%4.2%3.7%3.7%
Buybacks as a share of market value7.3%12.1%-270.1%-0.8%14.1%0.5%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-0.2%3.4%2.1%
Operating income1.0%11.4%-1.1%
Net income-7.4%31.1%2.0%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin25.0%24.2%23.8%25.3%
Operating margin13.5%13.2%13.2%14.5%
Net margin8.4%8.5%8.6%7.5%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Price to earnings11.16.89.01.31.14.21.40.4
Price to sales1.00.60.60.10.10.10.10.1

Market value over time

28 Sept 2018 to 16 Oct 2026, in USD

$1.37bn$4.66bn

Share price return

Finished calendar years

20252024202320222021202020192018
Return88%13%10%3%54%-17%-17%-37%

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 1 Sept 2026.

FY2026FY2025FY2024
Paid in the year0.240.200.06

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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