GTX — Garrett Motion Inc.
—
Nasdaq ·
Consumer Discretionary ·
Auto Components ·
CIK 1735707 ·
Last close
$25.86
Market Cap
$4.82B
52W High
$36.14
52W Low
$12.09
ADV30
2,737,336
Next earnings
2026-10-22
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 976,000,000 | 212,000,000 | 149,000,000 | 101,000,000 | 2,473,000,000 | 158,000,000 | 3,148,000,000 |
| Mar 2026 | 985,000,000 | 196,000,000 | 138,000,000 | 95,000,000 | 2,373,000,000 | 142,000,000 | 3,154,000,000 |
| Dec 2025 | 891,000,000 | 185,000,000 | 120,000,000 | 84,000,000 | 2,367,000,000 | 177,000,000 | 3,169,000,000 |
| Sep 2025 | 902,000,000 | 186,000,000 | 129,000,000 | 77,000,000 | 2,436,000,000 | 230,000,000 | 3,249,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$442,000,000
Investing CF
$-53,000,000
Financing CF
$-459,000,000
CapEx
$-77,000,000
Dividends Paid
$-58,000,000
Buybacks
$-271,000,000
EPS Diluted TTM
$1.82
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,220,000,000
Inventory
$350,000,000
Receivables
$875,000,000
ST Investments
—
EBIT TTM
$557,000,000
Pretax Income TTM
$449,000,000
Interest Exp TTM
$108,000,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,753,999,872
EBITDA
$655,000,000
Free Cash Flow
$307,375,008
Enterprise Value
$6,409,948,160
Total Cash
$158,000,000
Total Debt
$1,416,999,936
Shares Out
186,493,414
Trailing EPS
$1.82
Book Value
$-3.61
ROE
—
ROA
14.2%
Div Yield
1.16%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,584,000,000 | 491,000,000 | 310,000,000 | 2,367,000,000 | 3,169,000,000 | -802,000,000 | 413,000,000 |
| Dec 2024 | 3,475,000,000 | 465,000,000 | 282,000,000 | 2,276,000,000 | 2,949,000,000 | -673,000,000 | 408,000,000 |
| Dec 2023 | 3,886,000,000 | 509,000,000 | 261,000,000 | 2,527,000,000 | 3,262,000,000 | -735,000,000 | 465,000,000 |
| Dec 2022 | 3,603,000,000 | 467,000,000 | 390,000,000 | 2,637,000,000 | 2,753,000,000 | -116,000,000 | 375,000,000 |
TTM Snapshot
Revenues TTM
$3,609,000,000
NetIncome TTM
$276,000,000
OpCashFlow TTM
$0
Assets (Latest)
$2,367,000,000
Forward EPS
$2.30
Max Pain — expiry 2027-12-17 (volume-derived — Yahoo OI feed degraded)
max pain strike: $25.00 · spot: $25.86 · call volume: 348 · put volume: 24
Expected Move to 2027-12-17:
±$11.10
(42.92%) —
implied range
$14.76 –
$36.96
· ATM straddle on $25.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GNTX | GENTEX CORP | $4.71B | $22.34 | — |
| DORM | Dorman Products, Inc. | $3.67B | $123.71 | — |
| ATMU | Atmus Filtration Technologies Inc. | $3.59B | $44.04 | — |
| VGNT | Versigent PLC | $3.22B | $45.40 | — |
| DAN | DANA Inc | $2.92B | $27.12 | — |
News headlines (Yahoo Finance, 1h cache)
2 Reasons to Like GTX and 1 to Stay Skeptical
2026-09-16 15:24 · Yahoo
Garrett Motion (GTX), What Is Drawing Fresh Attention Now?
2026-09-14 18:12 · Yahoo
Is GARRETT MOTION (GTX) Stock Outpacing Its Auto-Tires-Trucks Peers This Year?
2026-09-11 13:40 · Yahoo
Strong Results Lifted Garrett Motion (GTX) in Q2
2026-09-08 15:45 · Yahoo
Garrett Motion Announces Participation at Jefferies Global Industrials Conference
2026-09-02 21:00 · Yahoo
Garrett Motion’s (GTX) Vision: Shaping the Future of Sustainable Mobility
2026-08-31 14:37 · Yahoo
Can NIO's Geely Alliance Drive Battery-Swapping Adoption?
2026-09-28 14:53 · Yahoo
Here's Why You Should Add BYD Company Stock to Your Portfolio
2026-09-22 15:06 · Yahoo
General Motors Boosts Defense Prospects With Lockheed Partnership
2026-09-21 16:03 · Yahoo
Lucid Partners With Bolt to Advance Autonomous Mobility
2026-09-21 15:51 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.