GTX
Company Description
Garrett Motion Inc., together with its global subsidiaries, specializes in the development, production, and sale of advanced turbocharging and electric-boosting systems. These innovative technologies are supplied to original equipment manufacturers (OEMs) for use in light passenger and commercial vehicles worldwide. The company's product lineup includes turbochargers for gasoline and diesel light vehicles, robust turbochargers for commercial applications, and a suite of automotive software solutions. Furthermore, Garrett Motion distributes its products to the aftermarket through an extensive network of distributors. Established in 2018, the company's corporate headquarters are situated in Rolle, Switzerland.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.58B | 3.48B | 3.89B | 3.60B | 3.63B | 3.03B | 3.25B | 3.38B | 3.10B | 3.00B | 2.91B |
| Net Income | 310.00M | 282.00M | 261.00M | 390.00M | 495.00M | 80.00M | 313.00M | 1.18B | (983.00M) | 199.00M | 254.00M |
| EPS | 1.55 | 1.27 | -0.31 | 6.03 | 7.10 | 1.06 | 4.20 | 15.93 | -13.26 | 2.62 | 3.43 |
| Free Cash Flow | 341.00M | 317.00M | 382.00M | 284.00M | (382.00M) | (55.00M) | 140.00M | 278.00M | (32.00M) | 221.00M | 317.00M |
| FCF / Share | 1.71 | 1.43 | 2.29 | 4.39 | -5.48 | -0.73 | 1.88 | 3.75 | -0.43 | 2.98 | 4.28 |
| Operating CF | 413.00M | 408.00M | 465.00M | 375.00M | (310.00M) | 25.00M | 242.00M | 373.00M | 71.00M | 305.00M | 367.00M |
| Total Assets | 2.37B | 2.28B | 2.53B | 2.64B | 2.71B | 3.02B | 2.27B | 2.10B | 3.00B | 2.66B | N/A |
| Total Debt | 1.51B | 1.52B | 1.69B | 1.20B | 1.63B | 1.67B | 1.45B | 1.59B | 1.03B | 893.00M | N/A |
| Cash & Equiv | 179.00M | 126.00M | 260.00M | 248.00M | 464.00M | 693.00M | 187.00M | 196.00M | 300.00M | 119.00M | N/A |
| Book Value | (802.00M) | (673.00M) | (735.00M) | (116.00M) | (468.00M) | (2.31B) | (2.13B) | (2.59B) | (2.19B) | (1.22B) | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 985.00M | 891.00M | 902.00M | 913.00M | 878.00M | 844.00M | 826.00M | 890.00M | 915.00M | 945.00M | 960.00M | 1.01B |
| Net Income | 95.00M | 84.00M | 77.00M | 87.00M | 62.00M | 100.00M | 52.00M | 64.00M | 66.00M | 52.00M | 57.00M | 71.00M |
| EPS | 0.50 | 0.44 | 0.39 | 0.43 | 0.30 | 0.47 | 0.24 | 0.29 | 0.28 | 0.22 | 0.23 | 0.66 |
| Free Cash Flow | 69.00M | 78.00M | 90.00M | 143.00M | 30.00M | 109.00M | 47.00M | 109.00M | 52.00M | 111.00M | 50.00M | 137.00M |
| FCF / Share | 0.36 | 0.40 | 0.45 | 0.71 | 0.15 | 0.52 | 0.22 | 0.49 | 0.22 | 0.46 | 0.20 | 1.28 |
| Operating CF | 98.00M | 99.00M | 100.00M | 158.00M | 56.00M | 131.00M | 67.00M | 126.00M | 84.00M | 137.00M | 74.00M | 162.00M |
| Total Assets | 2.37B | 2.37B | 2.44B | 2.40B | 2.27B | 2.28B | 2.15B | 2.23B | 2.45B | 2.53B | 2.53B | 2.89B |
| Total Debt | 1.47B | 1.51B | 1.52B | 1.52B | 1.54B | 1.52B | 1.52B | 1.52B | 1.68B | 1.69B | 1.67B | 1.88B |
| Cash & Equiv | 142.00M | 179.00M | 232.00M | 233.00M | 131.00M | 126.00M | 97.00M | 99.00M | 197.00M | 260.00M | 163.00M | 479.00M |
| Book Value | (781.00M) | (802.00M) | (813.00M) | (812.00M) | (700.00M) | (673.00M) | (778.00M) | (725.00M) | (735.00M) | (735.00M) | (692.00M) | (623.00M) |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |