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
- –
Garrett Motion statistics
Financials through Mar 31, 2026, price as of Oct 19, 2026, median of Motor Vehicle Parts & Accessories companies for comparison
Valuation
| Measure | Garrett Motion | Industry median |
|---|---|---|
| Market Cap | $4.35B | $631.25M |
| Enterprise Value | $5.63B | $990.91M |
| PE Ratio | 13.64 | 19.64 |
| PS Ratio | 1.18 | 1.10 |
| P/FCF Ratio | 11.45 | 16.02 |
| P/OCF Ratio | 9.56 | 10.58 |
Enterprise value
| Measure | Garrett Motion | Industry median |
|---|---|---|
| EV / Sales | 1.52 | 1.19 |
| EV / FCF | 14.80 | 17.42 |
Income (trailing twelve months)
| Measure | Garrett Motion | Industry median |
|---|---|---|
| Revenue | $3.69B | $765.74M |
| Gross Profit | $748.00M | $113.48M |
| Pretax Income | $425.00M | $3.78M |
| Net Income | $343.00M | $118.21K |
| EPS (Diluted) | $1.71 | $0.10 |
Margins
| Measure | Garrett Motion | Industry median |
|---|---|---|
| Gross Margin | 20.3% | 20.0% |
| Pretax Margin | 11.5% | 2.59% |
| Profit Margin | 9.29% | 1.77% |
| FCF Margin | 10.3% | 1.27% |
Returns
| Measure | Garrett Motion | Industry median |
|---|---|---|
| Return on Assets (ROA) | 14.8% | 0.37% |
Growth
| Measure | Garrett Motion | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 7.36% | 10.1% |
| Net Income Growth (YoY) | 23.4% | 10.2% |
| EPS Growth (YoY) | 32.6% | 10.2% |
| FCF Growth (YoY) | 28.8% | 2.85% |
| Revenue Growth (3Y CAGR) | -0.18% | 5.61% |
| Revenue Growth (5Y CAGR) | 3.39% | 8.10% |
| EPS Growth (3Y CAGR) | 26.5% | 6.84% |
| EPS Growth (5Y CAGR) | 7.68% | 5.57% |
Balance sheet
| Measure | Garrett Motion | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $142.00M | $71.50M |
| Total Debt | $1.42B | $442.90M |
| Net Cash (Debt) | -$1.28B | $10.15K |
| Net Cash Per Share | -$6.84 | $0.00 |
| Equity (Book Value) | -$781.00M | $270.06M |
| Book Value Per Share | -$4.19 | $6.35 |
| Tangible Book Value | -$974.00M | $38.04M |
| Working Capital | -$31.00M | $194.04M |
Financial position
| Measure | Garrett Motion | Industry median |
|---|---|---|
| Current Ratio | 0.98 | 1.89 |
| Quick Ratio | 0.10 | 0.79 |
| Debt / FCF | 3.73 | 3.51 |
Cash flow (trailing twelve months)
| Measure | Garrett Motion | Industry median |
|---|---|---|
| Operating Cash Flow | $455.00M | $4.56M |
| Capital Expenditures | -$75.00M | -$39.70M |
| Free Cash Flow | $380.00M | -$140.34K |
| FCF Per Share | $2.04 | $0.00 |
Efficiency
| Measure | Garrett Motion | Industry median |
|---|---|---|
| Asset Turnover | 1.59 | 0.67 |
| Inventory Turnover | 10.18 | 4.05 |
| Revenue Per Employee | $1.85M | $350.58K |
| Profits Per Employee | $171.50K | $1.57K |
| Employee Count | 2,000 | 1,410 |
Dividends and yields
| Measure | Garrett Motion | Industry median |
|---|---|---|
| Earnings Yield | 7.88% | 0.07% |
| FCF Yield | 8.73% | 0.40% |
| Buyback Yield | 6.09% | 0.75% |
| Shareholder Yield | 6.09% | 2.25% |
| Payout Ratio | 16.3% | 35.5% |
| FCF Payout Ratio | 14.7% | 22.9% |
Shares
| Measure | Garrett Motion | Industry median |
|---|---|---|
| Shares Outstanding | 186,493,000 | 49,324,800 |
| Shares Change (YoY) | -7.59% | 1.50% |
| Shares Change (QoQ) | -1.48% | 0.27% |
| Float | 87,665,500 | 38,918,950 |
| Shares Held by Insiders | 53.0% | 4.77% |
| Shares Held by Institutions | 97.8% | 73.4% |
Taxes
| Measure | Garrett Motion | Industry median |
|---|---|---|
| Income Tax | $82.00M | $4.67M |
| Effective Tax Rate | 19.3% | 23.0% |
Scores
| Measure | Garrett Motion | Industry median |
|---|---|---|
| Altman Z-Score | 1.60 | 1.80 |
| Piotroski F-Score | 9 | 5 |
Calculated by StockData from Garrett Motion's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.