GTXNasdaqMotor Vehicle Parts & AccessoriesFiscal year ends December 31
Garrett Motion Inc.
Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on Jul 29, 2026
$23.33−1.11 (-4.54%)
Close on Oct 19, 2026
- Market cap
- $4.51B
- P/E (TTM)
- 13.6
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2015 to 2025
Gross margin
20.4%+2.6 pts over 5 years
Net margin
8.6%+6.0 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +3.1% | -0.2% | +3.4% | – | |
| Gross profit | +3.7% | +2.3% | +6.3% | – | |
| Net income | +9.9% | -7.4% | +31.1% | – | |
| EPS, diluted | +20.6% | +26.5% | +7.7% | – | |
| Free cash flow | +7.6% | +6.3% | – | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | -15.4% | -3.6% | -42.0% | |
| Return on assets | – | 3.0% | 13.4% | |
| Current ratio | – | 1.03 | 0.97 | |
| Debt to equity | – | -0.47 | -1.77 | |
| Inventory turnover | – | 11.0× | 9.1× | |
| Capex to revenue | 2.8% | 2.6% | 2.0% | |
| Diluted shares | 74M | 76M | 204M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Garrett Motion generated $1.97B from operations and spent $1.31B on capital expenditure, dividends and share buybacks. 31% of that went back into the business.
Generated
$1.97B
Used
$1.31B
Capital expenditure$409.00M31%Dividends$177.00M14%Share buybacks$721.00M55%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin8.6%
×Asset turnover1.54×
×Equity multiplier-3.15×
=Return on equity, FY2025-42.0%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 8.6% | 1.54× | -3.15× | -42.0% |
| FY2024 | 8.1% | 1.45× | -3.41× | -40.1% |
| FY2023 | 6.7% | 1.51× | -6.07× | -61.3% |
| FY2022 | 10.8% | 1.35× | -9.15× | -133.6% |
| FY2021 | 13.6% | 1.27× | -2.06× | -35.7% |
| FY2020 | 2.6% | 1.15× | -1.19× | -3.6% |
| FY2019 | 9.6% | 1.48× | -0.95× | -13.5% |
| FY2018 | 35.7% | 1.32× | -1.09× | -51.2% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
9of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero$310.00M
- Cash generatingOperating cash flow above zero$413.00M
- Return on assets improvedROA up on the prior year11.2% → 13.6%
- Earnings backed by cashOperating cash flow above net income$413.00M vs $310.00M
- Less leverageLong-term debt to assets fell64.3% → 59.6%
- Better liquidityCurrent ratio rose0.93 → 0.97
- No dilutionShare count did not rise224M → 204M
- Gross margin improvedGross margin up on the prior year20.29% → 20.40%
- More efficientAsset turnover rose1.38 → 1.57