GTX — Garrett Motion Inc.
—
Nasdaq ·
Consumer Discretionary ·
Auto Components ·
CIK 1735707 ·
Last close
$34.13
Market Cap
$6.39B
52W High
$34.50
52W Low
$16.81
ADV30
3,176,503
Next earnings
2026-07-23
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 913,000,000 | 181,000,000 | 122,000,000 | 87,000,000 | 2,403,000,000 | 232,000,000 | 3,215,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$455,000,000
Investing CF
$-45,000,000
Financing CF
$-400,000,000
CapEx
$-75,000,000
Dividends Paid
$-56,000,000
Buybacks
$-265,000,000
EPS Diluted TTM
$1.71
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,305,000,000
Inventory
$313,000,000
Receivables
$847,000,000
ST Investments
—
EBIT TTM
$534,000,000
Pretax Income TTM
$425,000,000
Interest Exp TTM
$109,000,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,691,000,064
EBITDA
$626,000,000
Free Cash Flow
$343,249,984
Enterprise Value
$7,715,743,744
Total Cash
$142,000,000
Total Debt
$1,468,999,936
Shares Out
187,188,503
Trailing EPS
$1.71
Book Value
$-4.16
ROE
—
ROA
14.1%
Div Yield
0.94%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,584,000,000 | 491,000,000 | 310,000,000 | 2,367,000,000 | 3,169,000,000 | — | 413,000,000 |
| Dec 2024 | 3,475,000,000 | 465,000,000 | 282,000,000 | 2,276,000,000 | 2,949,000,000 | — | 408,000,000 |
| Dec 2023 | 3,886,000,000 | 509,000,000 | 261,000,000 | 2,527,000,000 | 3,262,000,000 | — | 465,000,000 |
| Dec 2022 | 3,603,000,000 | 467,000,000 | 390,000,000 | 2,637,000,000 | 2,753,000,000 | — | 375,000,000 |
TTM Snapshot
Revenues TTM
$3,570,000,000
NetIncome TTM
$277,000,000
OpCashFlow TTM
$0
Assets (Latest)
$2,276,000,000
Forward EPS
$2.22
Max Pain — expiry 2026-10-16
max pain strike: $29.00 · spot: $34.62 · call oi: 3,443 · put oi: 105Peers — same industry
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|---|---|---|---|---|
| LEA | LEAR CORP | $7.24B | $144.44 | — |
| GNTX | GENTEX CORP | $5.55B | $26.04 | — |
| ALV | AUTOLIV INC | $9.42B | $125.79 | — |
| ALSN | Allison Transmission Holdings Inc | $9.91B | $119.47 | — |
| ATMU | Atmus Filtration Technologies Inc. | $4.09B | $50.02 | — |
News headlines (Yahoo Finance, 1h cache)
Garrett Motion Inc. (GTX) Hits Fresh High: Is There Still Room to Run?
2026-06-15 13:15 · Yahoo
Is Garrett Motion Inc. (GTX) A Good Stock To Buy Now?
2026-06-11 15:26 · Yahoo
3 Overrated Stocks We Approach with Caution
2026-06-11 10:17 · Yahoo
Assessing Garrett Motion (GTX) Valuation After Strong Multi‑Period Share Price Momentum
2026-06-11 00:20 · Yahoo
Garrett Motion (GTX) is an Incredible Growth Stock: 3 Reasons Why
2026-06-10 16:45 · Yahoo
Are Auto-Tires-Trucks Stocks Lagging GARRETT MOTION (GTX) This Year?
2026-06-08 13:40 · Yahoo
3 Hyped Up Stocks We’re Skeptical Of
2026-06-01 09:08 · Yahoo
What This $4.1 Million Methanex Sale Could Mean Amid an 80% Stock Surge
2026-05-29 22:39 · Yahoo
Orthofix Medical and 5 More Stocks See Action From Activist Investors
2026-05-29 21:14 · Yahoo
There's A Lot To Like About Garrett Motion's (NASDAQ:GTX) Upcoming US$0.08 Dividend
2026-05-29 10:48 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.