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Garrett Motion (GTX) Financials

Garrett Motion logo
$26.14 +1.14 (+4.56%)
Closing price 04:00 PM Eastern
Extended Trading
$26.14 +0.00 (+0.02%)
As of 07:16 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Garrett Motion

Annual Income Statements for Garrett Motion

This table shows Garrett Motion's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 199 -983 1,206 313 80 398 233 -51 282 310
Consolidated Net Income / (Loss)		 199 -983 1,206 313 80 495 390 261 282 310
Net Income / (Loss) Continuing Operations		 199 -983 1,206 313 80 495 390 261 282 310
Total Pre-Tax Income 		250 366 396 346 119 538 496 347 343 392
Total Operating Income		 435 486 527 462 279 491 467 509 465 491
Total Gross Profit		 632 735 776 693 539 707 683 756 705 731
Total Revenue		 2,997 3,096 3,375 3,248 3,034 3,633 3,603 3,886 3,475 3,584
Operating Revenue		 2,997 3,096 3,375 3,248 3,034 3,633 3,603 3,886 3,475 3,584
Total Cost of Revenue		 2,365 2,361 2,599 2,555 2,495 2,926 2,920 3,130 2,770 2,853
Operating Cost of Revenue		 2,365 2,361 2,599 2,555 2,495 2,926 2,920 3,130 2,770 2,853
Total Operating Expenses		 197 249 249 231 260 216 216 247 240 240
Selling, General & Admin Expense		 197 249 249 231 260 216 216 247 240 240
Total Other Income / (Expense), net		 -185 -120 -131 -116 -160 47 29 -162 -122 -99
Interest Expense		 7.00 8.00 19 68 79 83 13 159 156 108
Interest & Investment Income		 - - - - - - 0.00 0.00 27 0.00
Other Income / (Expense), net		 -178 -112 -112 -48 -81 130 42 -3.00 7.00 9.00
Income Tax Expense		 51 1,349 -810 33 39 43 106 86 61 82
Preferred Stock Dividends Declared		 - - - 0.00 0.00 97 157 312 0.00 0.00
Basic Earnings per Share		 $2.69 ($13.27) $16.28 $4.20 $1.06 $1.69 $0.75 ($0.31) $1.27 $1.55
Weighted Average Basic Shares Outstanding		 74.07M 74.07M 74.06M 74.60M 75.54M 69.71M 64.71M 166.60M 222.32M 199.76M
Diluted Earnings per Share		 $2.69 ($13.27) $16.21 $4.12 $1.05 $1.56 $0.75 ($0.31) $1.26 $1.52
Weighted Average Diluted Shares Outstanding		 74.07M 74.07M 74.40M 75.93M 76.10M 317.50M 65.08M 166.60M 224.12M 203.62M
Weighted Average Basic & Diluted Shares Outstanding		 - 74.10M 74.10M 74.83M 75.81M 64.52M 64.84M 238.26M 205.01M 189.97M
Cash Dividends to Common per Share		 - - - - - - - - $0.06 $0.26

Quarterly Income Statements for Garrett Motion

This table shows Garrett Motion's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 57 52 66 64 52 100 62 87 77 84 95
Consolidated Net Income / (Loss)		 57 52 66 64 52 100 62 87 77 84 95
Net Income / (Loss) Continuing Operations		 57 52 66 64 52 100 62 87 77 84 95
Total Pre-Tax Income 		70 68 81 87 76 99 85 102 102 103 118
Total Operating Income		 117 120 108 124 113 120 120 122 129 120 138
Total Gross Profit		 176 189 172 185 166 182 179 181 186 185 196
Total Revenue		 960 945 915 890 826 844 878 913 902 891 985
Operating Revenue		 960 945 915 890 826 844 878 913 902 891 985
Total Cost of Revenue		 784 756 743 705 660 662 699 732 716 706 789
Operating Cost of Revenue		 784 756 743 705 660 662 699 732 716 706 789
Total Operating Expenses		 59 69 64 61 53 62 59 59 57 65 58
Selling, General & Admin Expense		 59 69 64 61 53 62 59 59 57 65 58
Total Other Income / (Expense), net		 -47 -52 -27 -37 -37 -21 -35 -20 -27 -17 -20
Interest Expense		 48 55 31 62 37 26 29 25 29 25 27
Other Income / (Expense), net		 1.00 3.00 4.00 -2.00 0.00 5.00 -6.00 5.00 2.00 8.00 7.00
Income Tax Expense		 13 16 15 23 24 -1.00 23 15 25 19 23
Basic Earnings per Share		 $0.23 $1.21 $0.28 $0.29 $0.24 $0.46 $0.30 $0.43 $0.39 $0.43 $0.50
Weighted Average Basic Shares Outstanding		 250.89M 166.60M 236.66M 224.32M 217.28M 222.32M 205.11M 202.67M 198.67M 199.76M 189.25M
Diluted Earnings per Share		 $0.23 $1.21 $0.28 $0.28 $0.24 $0.46 $0.30 $0.42 $0.38 $0.42 $0.49
Weighted Average Diluted Shares Outstanding		 252.38M 166.60M 238.99M 225.90M 218.40M 224.12M 207.57M 205.26M 202.19M 203.62M 193.20M
Weighted Average Basic & Diluted Shares Outstanding		 242.42M 238.26M 225.99M 218.61M 213.56M 205.01M 202.62M 201.58M 194.48M 189.97M 187.19M

Annual Cash Flow Statements for Garrett Motion

This table details how cash moves in and out of Garrett Motion's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -27 161 -93 -7.00 506 -229 -216 12 -134 53
Net Cash From Operating Activities		 305 71 373 242 25 -310 375 465 408 413
Net Cash From Continuing Operating Activities		 305 71 373 242 25 -310 375 465 408 413
Net Income / (Loss) Continuing Operations		 199 -983 1,206 313 80 495 390 261 282 310
Consolidated Net Income / (Loss)		 199 -983 1,206 313 80 495 390 261 282 310
Depreciation Expense		 59 64 72 73 86 92 84 90 90 99
Amortization Expense		 - - 2.00 9.00 7.00 7.00 8.00 20 37 7.00
Non-Cash Adjustments To Reconcile Net Income		 2.00 -71 6.00 -69 57 -790 -31 18 11 -37
Changes in Operating Assets and Liabilities, net		 45 1,061 -913 -84 -205 -114 -76 76 -12 34
Net Cash From Investing Activities		 -182 30 192 -86 -80 -71 -91 -55 -14 -41
Net Cash From Continuing Investing Activities		 -182 30 192 -86 -80 -71 -91 -55 -14 -41
Purchase of Property, Plant & Equipment		 -84 -103 -95 -102 -80 -72 -91 -83 -91 -72
Divestitures		 - - - - - - 0.00 0.00 46 3.00
Sale and/or Maturity of Investments		 647 778 312 - - 1.00 0.00 28 31 28
Net Cash From Financing Activities		 -149 60 -658 -163 530 139 -482 -403 -520 -326
Net Cash From Continuing Financing Activities		 -149 60 -658 -163 530 139 -482 -403 -520 -326
Repayment of Debt		 -710 -670 -1,130 -745 -919 -873 -11 -210 -1,010 -213
Repurchase of Preferred Equity		 - - - 0.00 0.00 -216 -388 -605 0.00 0.00
Repurchase of Common Equity		 - - - 0.00 0.00 -4.00 0.00 -213 -304 -211
Payment of Dividends		 - - - - 0.00 0.00 -83 -42 0.00 -52
Issuance of Debt		 656 749 1,965 745 1,449 - 0.00 667 794 150
Effect of Exchange Rate Changes		 -1.00 - - - 31 13 -18 5.00 -8.00 7.00
Cash Interest Paid		 5.00 5.00 12 54 63 61 65 89 88 95
Cash Income Taxes Paid		 73 430 76 93 44 61 42 60 64 62

Quarterly Cash Flow Statements for Garrett Motion

This table details how cash moves in and out of Garrett Motion's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -316 97 -63 -98 -2.00 29 5.00 102 -1.00 -53 -35
Net Cash From Operating Activities		 74 135 84 126 67 131 56 158 100 99 98
Net Cash From Continuing Operating Activities		 74 135 84 126 67 131 56 158 100 99 98
Net Income / (Loss) Continuing Operations		 57 52 66 64 52 100 62 87 77 84 95
Consolidated Net Income / (Loss)		 57 52 66 64 52 100 62 87 77 84 95
Depreciation Expense		 23 24 22 22 23 23 22 23 25 29 25
Amortization Expense		 12 3.00 3.00 30 2.00 2.00 2.00 1.00 2.00 2.00 1.00
Non-Cash Adjustments To Reconcile Net Income		 13 -15 20 -17 -20 28 -11 -36 11 -1.00 22
Changes in Operating Assets and Liabilities, net		 -31 71 -27 27 10 -22 -19 83 -15 -15 -45
Net Cash From Investing Activities		 -24 -7.00 -28 46 -17 -15 -22 -4.00 -1.00 -14 -26
Net Cash From Continuing Investing Activities		 -24 -7.00 -28 46 -17 -15 -22 -4.00 -1.00 -14 -26
Purchase of Property, Plant & Equipment		 -24 -26 -32 -17 -20 -22 -26 -15 -10 -21 -29
Sale and/or Maturity of Investments		 - 19 4.00 17 3.00 7.00 4.00 11 6.00 7.00 3.00
Net Cash From Financing Activities		 -364 -37 -112 -272 -55 -81 -31 -58 -98 -139 -105
Net Cash From Continuing Financing Activities		 -364 -37 -112 -272 -55 -81 -31 -58 -98 -139 -105
Repayment of Debt		 -201 -2.00 -5.00 -1,000 -2.00 791 -57 -20 -15 -121 -2.00
Repurchase of Common Equity		 -163 -35 -107 -66 -53 -78 -30 -25 -84 -72 -87
Payment of Dividends		 - - 0.00 - - - -12 -13 -11 -16 -16
Issuance of Debt		 - - 0.00 - - - 68 - 12 70 0.00
Effect of Exchange Rate Changes		 -2.00 6.00 -7.00 2.00 3.00 -6.00 2.00 6.00 -2.00 1.00 -2.00

Annual Balance Sheets for Garrett Motion

This table presents Garrett Motion's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 2,997 2,124 2,275 3,017 2,706 2,637 2,527 2,276 2,367
Total Current Assets		 2,084 1,179 1,199 1,879 1,511 1,431 1,406 1,193 1,319
Cash & Equivalents		 300 196 187 592 423 246 259 125 177
Restricted Cash		 - - 0.00 101 41 2.00 1.00 1.00 2.00
Accounts Receivable		 1,275 750 707 841 747 803 808 687 703
Inventories, net		 188 172 220 235 244 270 263 286 339
Other Current Assets		 321 61 85 110 56 110 75 94 98
Plant, Property, & Equipment, net		 442 438 471 505 485 470 477 449 462
Total Noncurrent Assets		 471 507 605 633 710 736 644 634 586
Long-Term Investments		 38 39 36 30 28 30 29 10 11
Goodwill		 193 193 193 193 193 193 193 193 193
Noncurrent Deferred & Refundable Income Taxes		 41 183 268 275 289 232 216 207 210
Other Noncurrent Operating Assets		 176 92 108 135 200 281 206 224 172
Total Liabilities & Shareholders' Equity		 2,997 2,124 2,275 3,017 2,706 2,637 2,527 2,276 2,367
Total Liabilities		 5,192 4,641 4,408 5,325 3,174 2,753 3,262 2,949 3,169
Total Current Liabilities		 2,548 1,440 1,392 1,831 1,508 1,375 1,374 1,278 1,363
Short-Term Debt		 - 23 4.00 370 7.00 7.00 7.00 7.00 7.00
Accounts Payable		 1,977 916 1,009 1,019 1,006 1,048 1,074 972 1,061
Accrued Expenses		 571 374 310 242 295 320 293 299 295
Total Noncurrent Liabilities		 2,644 3,201 3,016 3,494 1,666 1,378 1,888 1,671 1,806
Long-Term Debt		 - 1,569 1,409 1,082 1,181 1,148 1,643 1,464 1,411
Noncurrent Deferred & Payable Income Tax Liabilities		 956 13 51 2.00 21 25 27 25 32
Other Noncurrent Operating Liabilities		 1,688 1,619 1,556 2,410 464 205 218 182 363
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -2,195 -2,517 -2,133 -2,308 -468 -116 -735 -673 -802
Total Preferred & Common Equity		 -2,195 -2,517 -2,133 -2,308 -468 -116 -735 -673 -802
Total Common Equity		 -2,195 -2,517 -2,133 -2,308 -468 -116 -735 -673 -802
Common Stock		 - 5.00 19 28 1,326 1,333 1,190 1,213 1,240
Retained Earnings		 -2,433 -2,595 -2,282 -2,207 -1,790 -1,485 -1,922 -1,653 -1,384
Treasury Stock		 - - - - - - 0.00 -306 -520
Accumulated Other Comprehensive Income / (Loss)		 238 73 130 -129 -4.00 36 -3.00 73 -138

Quarterly Balance Sheets for Garrett Motion

This table presents Garrett Motion's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 2,603 2,791 2,892 2,532 2,448 2,229 2,155 2,275 2,403 2,436 2,373
Total Current Assets		 1,371 1,605 1,742 1,390 1,338 1,192 1,143 1,248 1,363 1,380 1,375
Cash & Equivalents		 159 291 478 162 196 98 96 130 232 230 142
Restricted Cash		 2.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 2.00 2.00
Accounts Receivable		 797 888 864 860 787 736 698 752 721 719 810
Inventories, net		 283 301 312 294 272 272 267 265 287 320 313
Other Current Assets		 130 124 87 73 82 85 81 100 122 109 108
Plant, Property, & Equipment, net		 419 462 452 437 452 438 450 444 458 452 437
Total Noncurrent Assets		 813 724 698 705 658 599 562 583 582 604 561
Long-Term Investments		 32 32 29 32 30 11 12 11 11 11 11
Goodwill		 193 193 193 193 193 193 193 193 193 193 193
Noncurrent Deferred & Refundable Income Taxes		 250 240 230 225 213 199 198 202 241 247 184
Other Noncurrent Operating Assets		 338 259 246 255 222 196 159 177 137 153 173
Total Liabilities & Shareholders' Equity		 2,603 2,791 2,892 2,532 2,448 2,229 2,155 2,275 2,403 2,436 2,373
Total Liabilities		 2,705 2,871 3,515 3,224 3,183 2,954 2,933 2,975 3,215 3,249 3,154
Total Current Liabilities		 1,339 1,478 1,518 1,385 1,319 1,274 1,222 1,269 1,319 1,359 1,406
Short-Term Debt		 7.00 7.00 60 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00
Accounts Payable		 1,001 1,123 1,136 1,066 1,029 984 896 935 1,005 1,022 1,077
Accrued Expenses		 331 348 322 312 283 283 319 327 307 330 322
Total Noncurrent Liabilities		 1,366 1,393 1,997 1,839 1,864 1,680 1,711 1,706 1,896 1,890 1,748
Long-Term Debt		 1,108 1,157 1,772 1,622 1,633 1,465 1,464 1,462 1,460 1,460 1,410
Noncurrent Deferred & Payable Income Tax Liabilities		 17 28 21 21 30 24 25 30 56 54 34
Other Noncurrent Operating Liabilities		 241 208 204 196 201 191 222 214 380 376 304
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -102 -80 -623 -692 -735 -725 -778 -700 -812 -813 -781
Total Preferred & Common Equity		 -102 -80 -623 -692 -735 -725 -778 -700 -812 -813 -781
Total Common Equity		 -102 -80 -623 -692 -735 -725 -778 -700 -812 -813 -781
Common Stock		 1,331 1,336 1,184 1,188 1,198 1,203 1,207 1,219 1,226 1,232 1,247
Retained Earnings		 -1,555 -1,446 -1,834 -1,939 -1,856 -1,792 -1,740 -1,591 -1,517 -1,452 -1,305
Treasury Stock		 - - - - -115 -182 -235 -339 -362 -447 -625
Accumulated Other Comprehensive Income / (Loss)		 122 30 27 59 38 46 -10 11 -159 -146 -98

Annual Metrics And Ratios for Garrett Motion

This table displays calculated financial ratios and metrics derived from Garrett Motion's official financial filings.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 0.00% 3.30% 9.01% -3.76% -6.59% 19.74% -0.83% 7.85% -10.58% 3.14%
EBITDA Growth		 0.00% 38.61% 11.64% 1.43% -41.33% 147.42% -16.53% 2.50% -2.76% 1.17%
EBIT Growth		 0.00% 45.53% 10.96% -0.24% -52.17% 213.64% -18.04% -0.59% -6.72% 5.93%
NOPAT Growth		 0.00% -476.97% 222.96% -73.96% -55.12% 140.86% -18.72% 4.26% -0.14% 1.57%
Net Income Growth		 0.00% -593.97% 222.69% -74.05% -74.44% 518.75% -21.21% -33.08% 8.05% 9.93%
EPS Growth		 0.00% -593.31% 222.16% -74.58% -74.51% 48.57% -51.92% -141.33% 506.45% 20.63%
Operating Cash Flow Growth		 0.00% -76.72% 425.35% -35.12% -89.67% -1,340.00% 220.97% 24.00% -12.26% 1.23%
Free Cash Flow Firm Growth		 0.00% 0.00% -81.11% -13.37% 309.86% -264.56% 87.77% 412.33% -33.13% 80.27%
Invested Capital Growth		 0.00% 0.00% 54.20% 18.71% -67.44% 114.44% 233.77% -17.74% 5.75% -35.65%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.96% 6.23% -3.86% 1.01% 1.22% -2.82% 1.33%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% -1.00% -7.32% 3.00% -3.53% 8.07% 0.00% 1.51%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% -3.04% -12.78% 4.19% -3.78% 8.82% 0.43% 0.60%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 28.95% -41.37% 15.18% -12.10% -0.85% 9.62% -5.88%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 27.24% -57.89% 25.95% -3.94% -18.69% 20.51% -4.91%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 29.15% -57.83% 345.71% -63.77% 75.78% -37.31% -2.56%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 384.42% -6.20% 231.58% -8.77% 0.27% -0.43% -0.97% -7.19%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 88.92% -83.20% 58.58% 11.57% -31.66% 6.62%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 7.00% -39.73% 11,300.00% -7.20% -15.63% 13.36% 3.65%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 21.09% 23.74% 22.99% 21.34% 17.77% 19.46% 18.96% 19.45% 20.29% 20.40%
EBITDA Margin		 10.54% 14.15% 14.49% 15.27% 9.59% 19.82% 16.68% 15.85% 17.24% 16.91%
Operating Margin		 14.51% 15.70% 15.61% 14.22% 9.20% 13.52% 12.96% 13.10% 13.38% 13.70%
EBIT Margin		 8.58% 12.08% 12.30% 12.75% 6.53% 17.09% 14.13% 13.02% 13.58% 13.95%
Profit (Net Income) Margin		 6.64% -31.75% 35.73% 9.64% 2.64% 13.63% 10.82% 6.72% 8.12% 8.65%
Tax Burden Percent		 79.60% -268.58% 304.55% 90.46% 67.23% 92.01% 78.63% 75.22% 82.22% 79.08%
Interest Burden Percent		 97.28% 97.86% 95.42% 83.57% 60.10% 86.63% 97.45% 68.58% 72.67% 78.40%
Effective Tax Rate		 20.40% 368.58% -204.55% 9.54% 32.77% 7.99% 21.37% 24.78% 17.78% 20.92%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 74.26% 55.21% 59.36% 71.38%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 77.16% 44.32% 51.92% 65.27%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -207.82% -116.55% -99.42% -113.41%
Return on Equity (ROE)		 0.00% 44.78% -51.19% -13.46% -3.60% -35.66% -133.56% -61.34% -40.06% -42.03%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% -594.41% -33.53% 74.67% 53.77% 114.76%
Operating Return on Assets (OROA)		 0.00% 12.48% 16.21% 18.82% 7.48% 21.70% 19.05% 19.60% 19.65% 21.54%
Return on Assets (ROA)		 0.00% -32.80% 47.10% 14.23% 3.02% 17.30% 14.60% 10.11% 11.74% 13.35%
Return on Common Equity (ROCE)		 0.00% 44.78% -51.19% -13.46% -3.60% -35.66% -133.56% -61.34% -40.06% -42.03%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 44.78% -47.91% -14.67% -3.47% -105.77% -336.21% -35.51% -41.90% 0.00%
Net Operating Profit after Tax (NOPAT)		 346 -1,305 1,605 418 188 452 367 383 382 388
NOPAT Margin		 11.55% -42.16% 47.55% 12.87% 6.18% 12.43% 10.19% 9.85% 11.00% 10.83%
Net Nonoperating Expense Percent (NNEP)		 0.00% 190.71% 78.30% 8.24% 11.21% -6.07% -2.90% 10.89% 7.44% 6.11%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - 35.34% 41.84% 47.91% 63.03%
Cost of Revenue to Revenue		 78.91% 76.26% 77.01% 78.66% 82.23% 80.54% 81.04% 80.55% 79.71% 79.60%
SG&A Expenses to Revenue		 6.57% 8.04% 7.38% 7.11% 8.57% 5.95% 6.00% 6.36% 6.91% 6.70%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 6.57% 8.04% 7.38% 7.11% 8.57% 5.95% 6.00% 6.36% 6.91% 6.70%
Earnings before Interest and Taxes (EBIT)		 257 374 415 414 198 621 509 506 472 500
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 316 438 489 496 291 720 601 616 599 606
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.00 0.00 0.14 0.14 0.60 0.55 0.95
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 1.31 2.11 0.00 6.79 10.93
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.49%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 76.18% 47.48% 0.00% 14.72% 9.15%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 5.34 1.80 5.89 4.91 10.84
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 0.00 0.34 0.38 0.95 0.94 1.29
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 1.69 2.28 5.99 5.43 7.62
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 1.96 2.69 7.29 6.89 9.24
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 2.70 3.72 9.64 8.50 11.89
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 3.65 7.94 7.97 11.18
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.13 9.39 7.40
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.00 0.00 -0.63 -0.66 -0.63 -2.54 -9.96 -2.24 -2.19 -1.77
Long-Term Debt to Equity		 0.00 0.00 -0.62 -0.66 -0.47 -2.52 -9.90 -2.24 -2.18 -1.76
Financial Leverage		 0.00 0.15 -0.22 -0.55 -0.43 -0.51 -2.69 -2.63 -1.91 -1.74
Leverage Ratio		 0.00 -1.37 -1.09 -0.95 -1.19 -2.06 -9.15 -6.07 -3.41 -3.15
Compound Leverage Factor		 0.00 -1.34 -1.04 -0.79 -0.72 -1.79 -8.92 -4.16 -2.48 -2.47
Debt to Total Capital		 0.00% 0.00% -172.11% -196.25% -169.63% 165.00% 111.16% 180.33% 184.34% 230.19%
Short-Term Debt to Total Capital		 0.00% 0.00% -2.49% -0.56% -43.22% 0.97% 0.67% 0.77% 0.88% 1.14%
Long-Term Debt to Total Capital		 0.00% 0.00% -169.62% -195.69% -126.40% 164.03% 110.49% 179.56% 183.46% 229.06%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 100.00% 272.11% 296.25% 269.63% -65.00% -11.16% -80.33% -84.34% -130.19%
Debt to EBITDA		 0.00 0.00 3.26 2.85 4.99 1.65 1.92 2.68 2.46 2.34
Net Debt to EBITDA		 0.00 0.00 2.78 2.40 2.51 0.97 1.46 2.21 2.23 2.03
Long-Term Debt to EBITDA		 0.00 0.00 3.21 2.84 3.72 1.64 1.91 2.67 2.44 2.33
Debt to NOPAT		 0.00 0.00 0.99 3.38 7.74 2.63 3.15 4.31 3.85 3.65
Net Debt to NOPAT		 0.00 0.00 0.85 2.85 3.89 1.54 2.39 3.55 3.49 3.16
Long-Term Debt to NOPAT		 0.00 0.00 0.98 3.37 5.77 2.61 3.13 4.29 3.83 3.63
Altman Z-Score		 0.00 0.00 0.00 0.00 0.00 1.27 1.35 1.58 1.54 2.01
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 0.00 0.82 0.82 0.86 1.03 1.00 1.04 1.02 0.93 0.97
Quick Ratio		 0.00 0.62 0.66 0.64 0.78 0.78 0.76 0.78 0.64 0.65
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 1,228 232 201 824 -1,355 -166 518 346 624
Operating Cash Flow to CapEx		 363.10% 68.93% 392.63% 237.25% 31.25% -430.56% 412.09% 560.24% 448.35% 573.61%
Free Cash Flow to Firm to Interest Expense		 0.00 153.46 12.21 2.95 10.42 -16.33 -12.75 3.26 2.22 5.78
Operating Cash Flow to Interest Expense		 43.57 8.88 19.63 3.56 0.32 -3.73 28.85 2.92 2.62 3.82
Operating Cash Flow Less CapEx to Interest Expense		 31.57 -4.00 14.63 2.06 -0.70 -4.60 21.85 2.40 2.03 3.16
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.00 1.03 1.32 1.48 1.15 1.27 1.35 1.51 1.45 1.54
Accounts Receivable Turnover		 0.00 2.43 3.33 4.46 3.92 4.58 4.65 4.82 4.65 5.16
Inventory Turnover		 0.00 12.56 14.44 13.04 10.97 12.22 11.36 11.74 10.09 9.13
Fixed Asset Turnover		 0.00 7.00 7.67 7.15 6.22 7.34 7.55 8.21 7.51 7.87
Accounts Payable Turnover		 0.00 1.19 1.80 2.65 2.46 2.89 2.84 2.95 2.71 2.81
Days Sales Outstanding (DSO)		 0.00 150.31 109.50 81.87 93.11 79.77 78.51 75.66 78.51 70.78
Days Inventory Outstanding (DIO)		 0.00 29.06 25.28 28.00 33.28 29.88 32.13 31.08 36.17 39.98
Days Payable Outstanding (DPO)		 0.00 305.64 203.14 137.50 148.34 126.30 128.38 123.73 134.80 130.05
Cash Conversion Cycle (CCC)		 0.00 -126.26 -68.37 -27.63 -21.94 -16.66 -17.74 -16.99 -20.11 -19.29
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 0.00 -2,533 -1,160 -943 -1,579 228 761 626 662 426
Invested Capital Turnover		 0.00 -2.44 -1.83 -3.09 -2.41 -5.38 7.29 5.60 5.40 6.59
Increase / (Decrease) in Invested Capital		 0.00 -2,533 1,373 217 -636 1,807 533 -135 36 -236
Enterprise Value (EV)		 0.00 0.00 0.00 0.00 0.00 1,218 1,368 3,690 3,251 4,618
Market Capitalization		 0.00 0.00 0.00 0.00 0.00 522 491 2,329 1,916 3,390
Book Value per Share		 $0.00 ($29.63) ($34.01) ($28.51) ($30.45) ($7.19) ($1.79) ($3.03) ($3.15) ($4.12)
Tangible Book Value per Share		 $0.00 ($32.24) ($36.61) ($31.09) ($33.00) ($10.16) ($4.77) ($3.83) ($4.06) ($5.12)
Total Capital		 0.00 -2,195 -925 -720 -856 720 1,039 915 798 616
Total Debt		 0.00 0.00 1,592 1,413 1,452 1,188 1,155 1,650 1,471 1,418
Total Long-Term Debt		 0.00 0.00 1,569 1,409 1,082 1,181 1,148 1,643 1,464 1,411
Net Debt		 0.00 -338 1,357 1,190 729 696 877 1,361 1,335 1,228
Capital Expenditures (CapEx)		 84 103 95 102 80 72 91 83 91 72
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -764 -434 -376 -275 -454 -185 -221 -204 -216
Debt-free Net Working Capital (DFNWC)		 0.00 -464 -238 -189 418 10 63 39 -78 -37
Net Working Capital (NWC)		 0.00 -464 -261 -193 48 3.00 56 32 -85 -44
Net Nonoperating Expense (NNE)		 147 -322 399 105 108 -43 -23 122 100 78
Net Nonoperating Obligations (NNO)		 0.00 -338 1,357 1,190 729 696 877 1,361 1,335 1,228
Total Depreciation and Amortization (D&A)		 59 64 74 82 93 99 92 110 127 106
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -24.68% -12.86% -11.58% -9.06% -12.50% -5.13% -5.69% -5.87% -6.03%
Debt-free Net Working Capital to Revenue		 0.00% -14.99% -7.05% -5.82% 13.78% 0.28% 1.75% 1.00% -2.24% -1.03%
Net Working Capital to Revenue		 0.00% -14.99% -7.73% -5.94% 1.58% 0.08% 1.55% 0.82% -2.45% -1.23%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $2.69 ($13.27) $15.93 $4.20 $1.06 $1.69 $0.75 ($0.31) $1.27 $1.55
Adjusted Weighted Average Basic Shares Outstanding		 74.07M 74.07M 74.06M 74.60M 75.54M 69.71M 64.71M 166.60M 222.32M 199.76M
Adjusted Diluted Earnings per Share		 $2.69 ($13.27) $15.86 $4.12 $1.05 $1.56 $0.75 ($0.31) $1.26 $1.52
Adjusted Weighted Average Diluted Shares Outstanding		 74.07M 74.07M 74.40M 75.93M 76.10M 317.50M 65.08M 166.60M 224.12M 203.62M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 74.10M 74.02M 74.83M 75.81M 64.52M 64.84M 238.26M 205.01M 189.97M
Normalized Net Operating Profit after Tax (NOPAT)		 346 340 369 418 188 452 367 383 382 388
Normalized NOPAT Margin		 11.55% 10.99% 10.93% 12.87% 6.18% 12.43% 10.19% 9.85% 11.00% 10.83%
Pre Tax Income Margin		 8.34% 11.82% 11.73% 10.65% 3.92% 14.81% 13.77% 8.93% 9.87% 10.94%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 36.71 46.75 21.84 6.09 2.51 7.48 39.15 3.18 3.03 4.63
NOPAT to Interest Expense		 49.47 -163.16 84.47 6.15 2.37 5.44 28.25 2.41 2.45 3.60
EBIT Less CapEx to Interest Expense		 24.71 33.88 16.84 4.59 1.49 6.61 32.15 2.66 2.44 3.96
NOPAT Less CapEx to Interest Expense		 37.47 -176.04 79.47 4.65 1.36 4.58 21.25 1.89 1.87 2.93
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 21.28% 16.09% 0.00% 16.77%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.81% 21.28% 97.70% 107.80% 84.84%

Quarterly Metrics And Ratios for Garrett Motion

This table displays calculated financial ratios and metrics derived from Garrett Motion's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - - - - - 189,971,052.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 189,971,052.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 0.50
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 1.59% 5.23% -5.67% -11.97% -13.96% -10.69% -4.04% 2.58% 9.20% 5.57% 12.19%
EBITDA Growth		 -11.05% 44.23% -13.29% 12.26% -9.80% 0.00% 0.73% -13.22% 14.49% 6.00% 23.91%
EBIT Growth		 -20.81% 50.00% -17.04% -6.15% -4.24% 1.63% 1.79% 4.10% 15.93% 2.40% 27.19%
NOPAT Growth		 -1.77% 1.48% -11.78% -6.65% -18.85% 32.09% -0.53% 14.08% 25.95% -19.26% 26.93%
Net Income Growth		 -45.71% -53.57% -18.52% -9.86% -8.77% 92.31% -6.06% 35.94% 48.08% -16.00% 53.23%
EPS Growth		 9.52% 404.17% 115.38% 114.89% 4.35% -61.98% 7.14% 50.00% 58.33% -8.70% 63.33%
Operating Cash Flow Growth		 21.31% -1.46% -8.70% -23.17% -9.46% -2.96% -33.33% 25.40% 49.25% -24.43% 75.00%
Free Cash Flow Firm Growth		 124.03% 151.24% 186.19% 52.60% 35.81% -62.42% -18.51% 112.64% 14.90% 291.80% 85.59%
Invested Capital Growth		 -9.51% -17.74% -10.79% -9.13% -21.29% 5.75% -7.52% -35.48% -29.62% -35.65% -23.29%
Revenue Q/Q Growth		 -5.04% -1.56% -3.17% -2.73% -7.19% 2.18% 4.03% 3.99% -1.20% -1.22% 10.55%
EBITDA Q/Q Growth		 -1.29% -1.96% -7.43% 27.01% -20.69% 8.70% -8.00% 9.42% 4.64% 0.63% 7.55%
EBIT Q/Q Growth		 -9.23% 4.24% -7.44% 8.93% -7.38% 10.62% -8.80% 11.40% 3.15% -2.29% 13.28%
NOPAT Q/Q Growth		 -2.50% -3.68% -4.10% 3.66% -15.24% 56.78% -27.79% 18.88% -6.42% 0.49% 13.53%
Net Income Q/Q Growth		 -19.72% -8.77% 26.92% -3.03% -18.75% 92.31% -38.00% 40.32% -11.49% 9.09% 13.10%
EPS Q/Q Growth		 112.23% 426.09% -76.86% 0.00% -14.29% 91.67% -34.78% 40.00% -9.52% 10.53% 16.67%
Operating Cash Flow Q/Q Growth		 -54.88% 82.43% -37.78% 50.00% -46.83% 95.52% -57.25% 182.14% -36.71% -1.00% -1.01%
Free Cash Flow Firm Q/Q Growth		 70.35% 30.87% -25.03% -8.70% 51.60% -63.79% 62.57% 138.26% -18.08% 23.48% -22.99%
Invested Capital Q/Q Growth		 5.85% -15.63% 8.31% -6.05% -8.32% 13.36% -5.29% -34.45% 0.00% 3.65% 12.91%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 18.33% 20.00% 18.80% 20.79% 20.10% 21.56% 20.39% 19.82% 20.62% 20.76% 19.90%
EBITDA Margin		 15.94% 15.87% 14.97% 19.55% 16.71% 17.77% 15.72% 16.54% 17.52% 17.85% 17.36%
Operating Margin		 12.19% 12.70% 11.80% 13.93% 13.68% 14.22% 13.67% 13.36% 14.30% 13.47% 14.01%
EBIT Margin		 12.29% 13.02% 12.24% 13.71% 13.68% 14.81% 12.98% 13.91% 14.52% 14.37% 14.72%
Profit (Net Income) Margin		 5.94% 5.50% 7.21% 7.19% 6.30% 11.85% 7.06% 9.53% 8.54% 9.43% 9.64%
Tax Burden Percent		 81.43% 76.47% 81.48% 73.56% 68.42% 101.01% 72.94% 85.29% 75.49% 81.55% 80.51%
Interest Burden Percent		 59.32% 55.28% 72.32% 71.31% 67.26% 79.20% 74.56% 80.32% 77.86% 80.47% 81.38%
Effective Tax Rate		 18.57% 23.53% 18.52% 26.44% 31.58% -1.01% 27.06% 14.71% 24.51% 18.45% 19.49%
Return on Invested Capital (ROIC)		 48.78% 54.41% 51.24% 56.84% 50.49% 77.49% 52.53% 75.28% 76.76% 72.36% 75.15%
ROIC Less NNEP Spread (ROIC-NNEP)		 45.53% 50.86% 49.29% 54.81% 48.68% 75.92% 50.66% 73.96% 75.18% 71.28% 73.90%
Return on Net Nonoperating Assets (RNNOA)		 -135.11% -133.75% -136.26% -109.22% -92.58% -145.37% -96.74% -124.39% -122.20% -123.86% -129.20%
Return on Equity (ROE)		 -86.33% -79.34% -85.02% -52.38% -42.10% -67.88% -44.21% -49.11% -45.44% -51.50% -54.05%
Cash Return on Invested Capital (CROIC)		 59.43% 74.67% 63.15% 64.32% 76.43% 53.77% 66.38% 118.50% 117.70% 114.76% 100.50%
Operating Return on Assets (OROA)		 18.38% 19.59% 17.90% 19.86% 20.88% 21.43% 18.90% 20.79% 22.38% 22.18% 23.38%
Return on Assets (ROA)		 8.88% 8.28% 10.55% 10.42% 9.61% 17.14% 10.28% 14.24% 13.15% 14.55% 15.32%
Return on Common Equity (ROCE)		 -86.33% -79.34% -85.02% -52.38% -42.10% -67.88% -44.21% -49.11% -45.44% -51.50% -54.05%
Return on Equity Simple (ROE_SIMPLE)		 -46.39% 0.00% -33.47% -32.97% -30.08% 0.00% -39.71% -37.07% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 95 92 88 91 77 121 88 104 97 98 111
NOPAT Margin		 9.92% 9.71% 9.62% 10.25% 9.36% 14.36% 9.97% 11.40% 10.80% 10.98% 11.28%
Net Nonoperating Expense Percent (NNEP)		 3.25% 3.55% 1.95% 2.03% 1.81% 1.57% 1.86% 1.32% 1.58% 1.08% 1.24%
Return On Investment Capital (ROIC_SIMPLE)		 - 10.03% - - - 15.19% 11.38% 15.89% 14.89% 15.89% 17.47%
Cost of Revenue to Revenue		 81.67% 80.00% 81.20% 79.21% 79.90% 78.44% 79.61% 80.18% 79.38% 79.24% 80.10%
SG&A Expenses to Revenue		 6.15% 7.30% 6.99% 6.85% 6.42% 7.35% 6.72% 6.46% 6.32% 7.30% 5.89%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 6.15% 7.30% 6.99% 6.85% 6.42% 7.35% 6.72% 6.46% 6.32% 7.30% 5.89%
Earnings before Interest and Taxes (EBIT)		 118 123 112 122 113 125 114 127 131 128 145
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 153 150 137 174 138 150 138 151 158 159 171
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.53 0.60 0.63 0.52 0.50 0.55 0.50 0.62 0.78 0.95 0.94
Price to Earnings (P/E)		 0.00 0.00 0.00 8.12 7.64 6.79 6.17 7.07 8.42 10.93 10.06
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.72% 1.14% 1.32% 1.49% 1.54%
Earnings Yield		 0.00% 0.00% 0.00% 12.31% 13.09% 14.72% 16.20% 14.13% 11.87% 9.15% 9.94%
Enterprise Value to Invested Capital (EV/IC)		 4.68 5.89 5.64 5.19 5.39 4.91 4.85 8.16 9.66 10.84 9.80
Enterprise Value to Revenue (EV/Rev)		 0.90 0.95 1.00 0.89 0.88 0.94 0.89 0.97 1.12 1.29 1.28
Enterprise Value to EBITDA (EV/EBITDA)		 6.09 5.99 6.42 5.38 5.26 5.43 5.07 5.81 6.65 7.62 7.38
Enterprise Value to EBIT (EV/EBIT)		 7.47 7.29 7.91 6.95 6.70 6.89 6.42 7.00 7.99 9.24 8.88
Enterprise Value to NOPAT (EV/NOPAT)		 9.00 9.64 10.27 9.02 9.03 8.50 7.96 8.49 9.62 11.89 11.47
Enterprise Value to Operating Cash Flow (EV/OCF)		 7.44 7.94 8.36 7.88 7.65 7.97 8.01 8.14 8.92 11.18 10.36
Enterprise Value to Free Cash Flow (EV/FCFF)		 7.48 7.13 8.42 7.68 6.22 9.39 7.03 5.40 6.78 7.40 8.47
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 -2.35 -2.24 -2.23 -2.03 -1.89 -2.19 -2.10 -1.81 -1.80 -1.77 -1.81
Long-Term Debt to Equity		 -2.34 -2.24 -2.22 -2.02 -1.88 -2.18 -2.09 -1.80 -1.80 -1.76 -1.81
Financial Leverage		 -2.97 -2.63 -2.76 -1.99 -1.90 -1.91 -1.91 -1.68 -1.63 -1.74 -1.75
Leverage Ratio		 -6.47 -6.07 -6.43 -3.80 -3.19 -3.41 -3.29 -3.01 -2.89 -3.15 -3.14
Compound Leverage Factor		 -3.84 -3.35 -4.65 -2.71 -2.14 -2.70 -2.45 -2.42 -2.25 -2.53 -2.55
Debt to Total Capital		 173.85% 180.33% 181.22% 197.05% 212.27% 184.34% 191.03% 223.97% 224.31% 230.19% 222.80%
Short-Term Debt to Total Capital		 0.75% 0.77% 0.77% 0.94% 1.01% 0.88% 0.91% 1.07% 1.07% 1.14% 1.10%
Long-Term Debt to Total Capital		 173.11% 179.56% 180.44% 196.12% 211.26% 183.46% 190.12% 222.90% 223.24% 229.06% 221.70%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 -73.85% -80.33% -81.22% -97.05% -112.27% -84.34% -91.03% -123.97% -124.31% -130.19% -122.80%
Debt to EBITDA		 2.86 2.68 2.76 2.40 2.46 2.46 2.45 2.54 2.46 2.34 2.22
Net Debt to EBITDA		 2.52 2.21 2.37 2.22 2.27 2.23 2.21 2.12 2.05 2.03 1.98
Long-Term Debt to EBITDA		 2.85 2.67 2.74 2.39 2.44 2.44 2.44 2.53 2.45 2.33 2.21
Debt to NOPAT		 4.22 4.31 4.41 4.02 4.22 3.85 3.84 3.71 3.56 3.65 3.45
Net Debt to NOPAT		 3.71 3.55 3.80 3.72 3.91 3.49 3.47 3.10 2.97 3.16 3.07
Long-Term Debt to NOPAT		 4.20 4.29 4.39 4.00 4.20 3.83 3.83 3.70 3.54 3.63 3.43
Altman Z-Score		 0.98 1.08 1.12 1.07 1.02 1.04 1.03 1.15 1.31 1.49 1.63
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.00 1.02 1.01 0.94 0.94 0.93 0.98 1.03 1.02 0.97 0.98
Quick Ratio		 0.74 0.78 0.75 0.65 0.65 0.64 0.70 0.72 0.70 0.65 0.68
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 173 227 170 155 235 85 139 330 270 334 257
Operating Cash Flow to CapEx		 308.33% 519.23% 262.50% 741.18% 335.00% 595.45% 215.38% 1,053.33% 1,000.00% 471.43% 337.93%
Free Cash Flow to Firm to Interest Expense		 3.61 4.12 5.48 2.50 6.36 3.28 4.78 13.20 9.32 13.35 9.52
Operating Cash Flow to Interest Expense		 1.54 2.45 2.71 2.03 1.81 5.04 1.93 6.32 3.45 3.96 3.63
Operating Cash Flow Less CapEx to Interest Expense		 1.04 1.98 1.68 1.76 1.27 4.19 1.03 5.72 3.10 3.12 2.56
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.50 1.51 1.46 1.45 1.53 1.45 1.46 1.49 1.54 1.54 1.59
Accounts Receivable Turnover		 4.63 4.82 4.57 4.64 4.59 4.65 4.47 4.75 4.99 5.16 4.73
Inventory Turnover		 10.78 11.74 10.79 10.23 10.21 10.09 10.15 9.85 9.57 9.13 10.18
Fixed Asset Turnover		 8.97 8.21 8.38 8.34 8.06 7.51 7.67 7.73 7.84 7.87 8.38
Accounts Payable Turnover		 3.01 2.95 2.87 2.82 2.92 2.71 2.78 2.77 2.93 2.81 2.93
Days Sales Outstanding (DSO)		 78.77 75.66 79.79 78.71 79.51 78.51 81.70 76.83 73.11 70.78 77.23
Days Inventory Outstanding (DIO)		 33.85 31.08 33.82 35.67 35.75 36.17 35.95 37.06 38.14 39.98 35.84
Days Payable Outstanding (DPO)		 121.26 123.73 127.02 129.48 125.02 134.80 131.49 131.85 124.61 130.05 124.77
Cash Conversion Cycle (CCC)		 -8.64 -16.99 -13.40 -15.11 -9.76 -20.11 -13.84 -17.97 -13.36 -19.29 -11.69
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 742 626 678 637 584 662 627 411 411 426 481
Invested Capital Turnover		 4.92 5.60 5.33 5.55 5.39 5.40 5.27 6.61 7.11 6.59 6.66
Increase / (Decrease) in Invested Capital		 -78 -135 -82 -64 -158 36 -51 -226 -173 -236 -146
Enterprise Value (EV)		 3,473 3,690 3,823 3,303 3,150 3,251 3,043 3,353 3,969 4,618 4,714
Market Capitalization		 2,039 2,329 2,410 1,941 1,788 1,916 1,716 2,130 2,745 3,390 3,452
Book Value per Share		 ($2.67) ($3.03) ($3.11) ($3.21) ($3.56) ($3.15) ($3.41) ($4.01) ($4.03) ($4.12) ($4.11)
Tangible Book Value per Share		 ($3.42) ($3.83) ($3.92) ($4.06) ($4.44) ($4.06) ($4.36) ($4.96) ($4.99) ($5.12) ($5.13)
Total Capital		 937 915 905 747 693 798 769 655 654 616 636
Total Debt		 1,629 1,650 1,640 1,472 1,471 1,471 1,469 1,467 1,467 1,418 1,417
Total Long-Term Debt		 1,622 1,643 1,633 1,465 1,464 1,464 1,462 1,460 1,460 1,411 1,410
Net Debt		 1,434 1,361 1,413 1,362 1,362 1,335 1,327 1,223 1,224 1,228 1,262
Capital Expenditures (CapEx)		 24 26 32 17 20 22 26 15 10 21 29
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -151 -221 -171 -174 -169 -204 -145 -182 -204 -216 -168
Debt-free Net Working Capital (DFNWC)		 12 39 26 -75 -72 -78 -14 51 28 -37 -24
Net Working Capital (NWC)		 5.00 32 19 -82 -79 -85 -21 44 21 -44 -31
Net Nonoperating Expense (NNE)		 38 40 22 27 25 21 26 17 20 14 16
Net Nonoperating Obligations (NNO)		 1,434 1,361 1,413 1,362 1,362 1,335 1,327 1,223 1,224 1,228 1,262
Total Depreciation and Amortization (D&A)		 35 27 25 52 25 25 24 24 27 31 26
Debt-free, Cash-free Net Working Capital to Revenue		 -3.93% -5.69% -4.46% -4.69% -4.73% -5.87% -4.22% -5.26% -5.77% -6.03% -4.55%
Debt-free Net Working Capital to Revenue		 0.31% 1.00% 0.68% -2.02% -2.01% -2.24% -0.41% 1.47% 0.79% -1.03% -0.65%
Net Working Capital to Revenue		 0.13% 0.82% 0.50% -2.21% -2.21% -2.45% -0.61% 1.27% 0.59% -1.23% -0.84%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.23 $1.21 $0.28 $0.29 $0.24 $0.46 $0.30 $0.43 $0.39 $0.43 $0.50
Adjusted Weighted Average Basic Shares Outstanding		 250.89M 166.60M 236.66M 224.32M 217.28M 222.32M 205.11M 202.67M 198.67M 199.76M 189.25M
Adjusted Diluted Earnings per Share		 $0.23 $1.21 $0.28 $0.28 $0.24 $0.46 $0.30 $0.42 $0.38 $0.42 $0.49
Adjusted Weighted Average Diluted Shares Outstanding		 252.38M 166.60M 238.99M 225.90M 218.40M 224.12M 207.57M 205.26M 202.19M 203.62M 193.20M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 242.42M 238.26M 225.99M 218.61M 213.56M 205.01M 202.62M 201.58M 194.48M 189.97M 187.19M
Normalized Net Operating Profit after Tax (NOPAT)		 95 92 88 91 77 84 88 104 97 98 111
Normalized NOPAT Margin		 9.92% 9.71% 9.62% 10.25% 9.36% 9.95% 9.97% 11.40% 10.80% 10.98% 11.28%
Pre Tax Income Margin		 7.29% 7.20% 8.85% 9.78% 9.20% 11.73% 9.68% 11.17% 11.31% 11.56% 11.98%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 2.46 2.24 3.61 1.97 3.05 4.81 3.93 5.08 4.52 5.12 5.37
NOPAT to Interest Expense		 1.98 1.67 2.84 1.47 2.09 4.66 3.02 4.16 3.36 3.91 4.11
EBIT Less CapEx to Interest Expense		 1.96 1.76 2.58 1.69 2.51 3.96 3.03 4.48 4.17 4.28 4.30
NOPAT Less CapEx to Interest Expense		 1.48 1.20 1.81 1.20 1.55 3.82 2.12 3.56 3.01 3.07 3.04
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 25.86% 16.09% 0.00% 0.00% 0.00% 0.00% 4.32% 8.31% 11.04% 16.77% 16.33%
Augmented Payout Ratio		 81.31% 97.70% 130.08% 155.23% 111.54% 107.80% 85.97% 70.10% 77.61% 84.84% 94.46%

Financials Breakdown Chart

Key Financial Trends

Garrett Motion (NYSE: GTX) has shown a mix of steady profitability and fluctuating cash flow across the last four years of quarterly data. Below is a concise, investor-focused read on the key trends from GTX’s quarterly income statements, cash flow statements, and balance sheets (2022 through 2025, by quarter).

  • Strong mid-2025 operating cash generation: Net cash from continuing operating activities reached about $158,000,000 in Q2 2025, with positive cash flow continuing into subsequent quarters.
  • Consistent quarterly profitability in 2025: GTX posted positive net income attributable to common shareholders in every 2025 quarter, highlighted by roughly $87,000,000 in Q2 2025 and about $84,000,000 in Q4 2025.
  • Solid liquidity through 2025: Cash and equivalents stood around $2.3B in mid-2025 (Q2–Q3), providing ample liquidity for operations and potential capital allocation flexibility.
  • Debt level relatively stable: Long-term debt hovered near the $1.46B mark across 2023–2025, indicating a stable leverage profile without a recent surge in indebtedness.
  • Revenue has remained in a fairly narrow band, typically around $0.84B–$0.97B per quarter over the period, with some quarterly fluctuations driven by mix and seasonality.
  • Operating margin has been modest and broadly in the low-teens range. In 2025, operating margins computed from reported operating income versus revenue generally sit in the ~11–14% area, with only modest year-over-year expansion.
  • Earnings per share have been positive but modest and variable across quarters (e.g., Q4 2025 basic EPS about $0.43, diluted about $0.42; Q2 2025 diluted around $0.42), reflecting ongoing profitability but limited expansion in per-share metrics.
  • Financing activities have been a cash outflow driver: Net cash from financing activities was negative in many quarters due to debt repayments, share repurchases, and dividend-related outlays, which can temper net cash progression even when operating cash flow is strong.
  • Cash balance volatility and net changes in cash: While GTX held large cash balances, the net change in cash and equivalents was negative in several quarters (e.g., a notable negative change in Q3 2025 and again in Q4 2025), signaling that cash outflows in investing and financing offsets operating cash gains in some periods.
  • Modest gross margin compression: Gross margin in 2025 (roughly 20.8% in Q4 2025) is slightly lower than some prior periods (e.g., around 21.5% in Q4 2024), suggesting a small compression in profitability at the gross level despite solid dollar gross profit.
05/05/26 07:18 PM ETAI Generated. May Contain Errors.

Frequently Asked Questions About Garrett Motion's Financials

When does Garrett Motion's fiscal year end?

According to the most recent income statement we have on file, Garrett Motion's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

How has Garrett Motion's net income changed over the last 9 years?

Garrett Motion's net income appears to be on an upward trend, with a most recent value of $310 million in 2025, rising from $199 million in 2016. The previous period was $282 million in 2024. See Garrett Motion's forecast for analyst expectations on what’s next for the company.

What is Garrett Motion's operating income?
Garrett Motion's total operating income in 2025 was $491 million, based on the following breakdown:
  • Total Gross Profit: $731 million
  • Total Operating Expenses: $240 million
How has Garrett Motion's revenue changed over the last 9 years?

Over the last 9 years, Garrett Motion's total revenue changed from $3.00 billion in 2016 to $3.58 billion in 2025, a change of 19.6%.

How much debt does Garrett Motion have?

Garrett Motion's total liabilities were at $3.17 billion at the end of 2025, a 7.5% increase from 2024, and a 39.0% decrease since 2017.

How much cash does Garrett Motion have?

In the past 8 years, Garrett Motion's cash and equivalents has ranged from $125 million in 2024 to $592 million in 2020, and is currently $177 million as of their latest financial filing in 2025.

How has Garrett Motion's book value per share changed over the last 9 years?

Over the last 9 years, Garrett Motion's book value per share changed from 0.00 in 2016 to -4.12 in 2025, a change of -412.4%.


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Financial statements for NASDAQ:GTX last updated on 4/30/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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