Stocks›Consumer Cyclical›GTX

GTX

Garrett Motion Inc.

NasdaqResearch view

Consumer Cyclical · Motor Vehicle Parts & Accessories · Mid-cap · SEC EDGAR FY 2025-12-31

Price history

Chart: TradingView’s own feed · page prices: 1D EOD

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Snapshot

SEC EDGAR · FY 2025-12-31

SectorConsumer Cyclical

Market Cap$4.9B

Enterprise Value$6.1B

Income$310.0M

Sales$3.6B

Book/sh$-4.28

Cash/sh$0.95

Dividend TTM$0.06

Payout17%

Employees—

IPO—

Quick Ratio0.72

Current Ratio0.97

Debt/Eq-1.77

EPS (ttm)$1.52

EPS this Y20.6%

EPS past 3/5Y26.5%

Sales past 3/5Y-0.2%

EPS Y/Y TTM20.6%

Sales Y/Y TTM3.1%

Shs Outstand187.19M

ROA13.1%

ROE-38.7%

ROIC—

Gross Margin20.4%

Oper. Margin—

Profit Margin8.6%

Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.

Revenue & Earnings — fiscal year

$3.6B

2021

$3.6B

2022

$3.9B

2023

$3.5B

2024

$3.6B

2025

Financials — annual

SEC EDGAR · last 5 FY · tap a row to explain it

USD	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$3.6B	$3.6B	$3.9B	$3.5B	$3.6B
Gross Profit	$707.0M	$683.0M	$756.0M	$705.0M	$731.0M
Operating Income	—	—	—	—	—
Net Income	$495.0M	$390.0M	$261.0M	$282.0M	$310.0M
Diluted EPS	$1.56	$0.75	$-0.31	$1.26	$1.52
Operating Cash Flow	$-310.0M	$375.0M	$465.0M	$408.0M	$413.0M
Free Cash Flow	$-382.0M	$284.0M	$382.0M	$317.0M	$341.0M