GTXNasdaqMotor Vehicle Parts & AccessoriesFiscal year ends December 31

Garrett Motion Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 29, 2026

$23.33−1.11 (-4.54%)

Close on Oct 19, 2026

Market cap: $4.45B
P/E (TTM): 12.8
Dividend yield: –

Garrett Motion Inc. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31
Revenue	3,584	3,475	3,886	3,603	3,633	3,034	3,248	3,375	3,096	2,997
Cost of Revenue	2,853	2,770	3,130	2,920	2,926	2,495	2,555	2,599	2,361	2,365
Gross Profit	731	705	756	683	707	539	693	776	735	632
Selling, General & Admin	240	240	247	216	216	260	231	249	249	197
Interest Expense	–	–	159	8.00	83	79	68	19	8.00	7.00
Interest & Investment Income	4.00	3.00	7.00	2.00	1.00	3.00	7.00	7.00	14	16
Other Non-Operating Income	19	13	2.00	47	6.00	38	-8.00	8.00	18	5.00
Merger & Restructuring Charges	12	21	13	4.00	16	10	2.00	2.00	20	–
Asset Impairment Charges	–	–	–	–	0	0	0	–	–	–
Pretax Income	392	343	347	496	538	119	346	396	366	250
Income Tax Expense	82	61	86	106	43	39	33	-810	1,349	51
Net Income incl. Noncontrolling Interests	–	–	261	390	495	80	313	1,206	-983	199
Net Income	310	282	261	390	495	80	313	1,206	-983	199
Preferred Dividends	0	0	80	157	97	0	0	–	–	–
Net Income to Common	–	282	-51	49	118	80	313	–	–	–
EPS (Basic)(per share)	1.55	1.27	-0.31	0.75	1.69	1.06	4.20	16.28	-13.27	2.69
EPS (Diluted)(per share)	1.52	1.26	-0.31	0.75	1.56	1.05	4.12	16.21	-13.27	2.69
Shares Outstanding (Basic, Weighted)(shares)	200	222	167	65	70	76	75	74	74	74
Shares Outstanding (Diluted, Weighted)(shares)	204	224	167	65	318	76	76	74	74	74
Dividend per Share(per share)	–	0.06	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 20.8%
Operating margin: –
Net margin: 9.5%
Return on equity, FY2025: -42.0%

Financial strength

Current ratio: 1.00
Debt to equity: -2.03
Debt to assets: 55.3%
Cash to current liabilities: 10.8%

Valuation

P/E ratio: 12.8
Price to sales: 1.18
Price to book: –
Dividend yield: –