GTX — Garrett Motion Inc.
—
Nasdaq ·
Consumer Discretionary ·
Auto Components ·
CIK 1735707 ·
Last close
$31.15
Market Cap
$5.83B
52W High
$36.25
52W Low
$24.91
ADV30
2,663,998
Next earnings
2026-10-22
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$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
$3,753,999,872
EBITDA
$655,000,000
Free Cash Flow
$307,375,008
Enterprise Value
$7,042,160,640
Total Cash
$158,000,000
Total Debt
$1,416,999,936
Shares Out
187,188,503
Trailing EPS
$1.82
Book Value
$-4.16
ROE
—
ROA
14.2%
Div Yield
1.03%
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
$2.25
Max Pain — expiry 2026-09-18
max pain strike: $31.00 · spot: $31.15 · call oi: 6,047 · put oi: 1,978
Expected Move to 2026-09-18:
±$4.28
(13.72%) —
implied range
$26.87 –
$35.42
· ATM straddle on $31.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LEA | LEAR CORP | $6.54B | $130.64 | — |
| GNTX | GENTEX CORP | $4.97B | $23.36 | — |
| ATMU | Atmus Filtration Technologies Inc. | $4.22B | $51.63 | — |
| DORM | Dorman Products, Inc. | $3.98B | $133.16 | — |
| ALV | AUTOLIV INC | $9.02B | $123.17 | — |
News headlines (Yahoo Finance, 1h cache)
3 Russell 2000 Stocks We Think Twice About
2026-08-01 00:43 · Yahoo
Why Garrett Motion (GTX) Stock Is Trading Up Today
2026-07-30 23:49 · Yahoo
Garrett Motion Inc (GTX) Q2 2026 Earnings Call Highlights: Strong Sales Growth and Raised ...
2026-07-29 21:02 · Yahoo
Garrett Motion Q2 Earnings Call Highlights
2026-07-29 15:04 · Yahoo
Garrett Motion (GTX) Q2 Earnings and Revenues Surpass Estimates
2026-07-29 12:25 · Yahoo
Garrett Motion (NASDAQ:GTX) Beats Expectations in Strong Q2 CY2026
2026-07-29 11:10 · Yahoo
Garrett Motion Reports Strong Second Quarter 2026 Results, Increases 2026 Outlook
2026-07-29 10:55 · Yahoo
Garrett Motion (GTX) Q2 Earnings: What To Expect
2026-07-28 13:01 · Yahoo
Dave Crompton Appointed to Board of Directors of Garrett Motion Inc.
2026-07-27 21:50 · Yahoo
Garrett Motion (GTX): Buy, Sell, or Hold Post Q1 Earnings?
2026-07-22 14:54 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.