Garrett Motion Inc. logo GTX - Garrett Motion Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 3
HOLD 3
SELL 2
STRONG
SELL 0
| PRICE TARGET: $34.00 DETAILS
HIGH: $42.00
LOW: $24.00
MEDIAN: $36.00
CONSENSUS: $34.00
UPSIDE: 2.13%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1
Revenue
Revenue 985 891 902 913 878 844 826 890 915 945 960 1,011 970 898 945 859 901 862 839 935 997 1,008 804 477 745 830 781 802 835 799 784 877 915 804 745 775 772
Cost of Revenue 749 678 682 687 659 603 616 666 701 724 739 767 742 709 723 648 683 684 635 701 754 796 621 364 566 633 574 588 603 627 606 662 670 631 568 578 575
Gross Profit 236 213 220 226 219 241 210 224 214 221 221 244 228 189 222 211 218 178 204 234 243 212 183 113 179 197 207 214 232 172 178 215 245 173 177 197 197
Operating Expenses
R&D Expenses 37 33 33 45 40 59 43 41 44 55 39 42 39 28 42 41 42 21 38 38 39 32 29 28 32 37 35 30 35 0 0 0 33 138 0 0 0
SG&A Expenses 46 65 54 58 49 62 53 60 64 69 57 63 56 52 57 54 53 50 60 51 55 62 103 51 61 63 68 58 60 63 60 63 63 69 61 58 61
Other Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 23 0 0 (140) 0 0 0
Operating Expenses 83 98 87 103 89 121 96 101 108 124 96 105 95 80 99 95 95 71 98 89 94 94 132 80 93 100 103 88 95 63 111 63 96 67 61 58 61
Operating Income
Operating Income 153 115 133 123 130 120 114 123 106 97 125 139 133 109 123 116 123 107 106 145 149 118 51 33 86 97 104 126 137 109 67 152 149 106 116 139 136
Interest Expense 27 26 29 21 29 26 38 63 31 55 50 30 28 21 18 20 23 23 25 24 22 23 20 20 16 16 18 18 16 16 1 0 2 3 2 3 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 178 144 158 146 152 148 137 172 134 147 143 153 157 176 170 146 170 134 139 487 (36) 103 53 40 88 124 110 121 132 138 91 125 134 129 137 118 93
EBIT 153 115 133 123 130 125 114 150 112 123 120 131 136 156 149 125 148 112 116 463 (59) 77 30 22 69 106 90 105 113 119 74 107 115 107 76 103 78
Income Before Tax 118 103 102 102 85 99 76 87 81 68 70 101 108 135 131 105 125 89 91 439 (81) 54 10 2 53 90 72 87 97 103 73 107 113 104 74 100 88
Income Tax Expense 23 19 25 15 23 (1) 24 23 15 16 13 30 27 23 26 20 37 (39) 28 30 24 28 (1) 11 1 (46) 34 21 24 60 (856) (43) 55 1,324 17 (5) 13
Net Income 95 84 77 87 62 100 52 64 66 52 57 71 81 112 105 85 88 128 63 409 (105) 26 11 (9) 52 136 38 66 73 43 929 150 58 (1,220) 57 105 75
Per Share Data
EPS (Basic) 0.50 0.44 0.39 0.43 0.30 0.47 0.24 0.29 0.28 0.22 0.23 0.66 1.25 0.23 1.62 1.31 1.36 0.29 0.97 5.87 -1.38 0.34 0.15 -0.12 0.69 1.82 0.51 0.88 0.98 0.57 12.54 2.02 0.76 -16.48 0.75 1.42 1.01
EPS (Diluted) 0.49 0.43 0.38 0.42 0.30 0.47 0.24 0.28 0.28 0.21 0.23 0.66 1.23 0.23 1.61 1.31 1.36 0.29 0.97 5.80 -1.38 0.34 0.14 -0.12 0.68 1.79 0.50 0.86 0.97 0.57 12.54 2.02 0.76 -16.07 0.75 1.42 1.00
Shares Outstanding 189.2 192.7 198.7 202.7 205.1 211.2 217.3 224.3 236.7 240.3 250.9 107.4 64.9 64.8 64.8 64.8 64.5 64.8 65.1 69.7 75.9 75.6 75.7 75.6 75.0 74.8 74.8 74.6 74.2 74.0 74.1 74.1 74.4 74.0 75.9 74.1 74.1
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q1
Current Assets
Cash & Cash Equivalents 142 179 232 233 131 126 97 99 197 260 163 479 292 248 161 179 315 464 534 616 577 693 315 139 254 187 190 182 207 196 197 252 311 300 0
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 298 0
Net Receivables 810 734 719 721 752 705 698 736 787 826 860 864 888 857 797 713 786 762 741 784 807 863 710 554 629 707 751 790 790 785 762 861 1,344 1,292 0
Inventory 313 339 320 287 265 286 267 272 272 263 294 312 301 270 283 284 301 244 278 275 258 235 237 234 225 220 193 193 181 172 183 175 188 188 0
Other Current Assets 110 49 109 122 100 60 81 85 82 42 73 87 124 40 130 81 73 28 56 59 93 26 130 77 80 85 59 49 61 13 34 40 169 6 0
Total Current Assets 1,375 1,319 1,380 1,363 1,248 1,193 1,143 1,192 1,338 1,406 1,390 1,742 1,605 1,431 1,371 1,257 1,480 1,511 1,609 1,734 1,735 1,879 1,392 1,004 1,188 1,199 1,193 1,214 1,239 1,180 1,176 1,328 2,012 2,084 0
Non-Current Assets
Property, Plant & Equipment 437 511 503 512 496 501 498 483 495 517 477 495 506 514 462 490 519 536 522 519 520 541 504 491 489 506 466 472 461 438 422 421 453 442 0
Goodwill 193 193 193 193 193 193 193 193 193 193 193 193 193 193 193 193 193 193 193 193 193 193 193 193 193 193 193 193 193 193 193 193 193 193 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 11 32 34 34 77 121 69 107 150 132 169 147 161 126 227 150 104 85 31 30 30 30 34 35 47 36 50 38 60 55 209 207 142 212 0
Other Non-Current Assets 173 102 79 60 59 61 54 55 59 63 78 85 86 141 100 106 114 92 109 100 95 99 79 71 60 73 63 64 60 73 62 58 80 25 0
Total Non-Current Assets 998 1,048 1,056 1,040 1,027 1,083 1,012 1,037 1,110 1,121 1,142 1,150 1,186 1,206 1,232 1,205 1,208 1,195 1,108 1,103 1,100 1,138 1,075 1,062 1,066 1,076 953 958 933 915 1,105 912 901 913 (447)
Total Assets 2,373 2,367 2,436 2,403 2,275 2,276 2,155 2,229 2,448 2,527 2,532 2,892 2,791 2,637 2,603 2,462 2,688 2,706 2,717 2,837 2,835 3,017 2,467 2,066 2,254 2,275 2,146 2,172 2,172 2,104 2,290 2,248 2,921 2,997 0
Current Liabilities
Account Payables 1,077 1,061 1,022 1,005 935 972 896 984 1,029 1,074 1,066 1,136 1,123 1,048 1,001 979 1,071 1,006 921 1,114 1,099 1,019 461 705 935 1,009 897 883 881 916 828 891 905 860 0
Short-Term Debt 7 20 20 20 36 18 18 16 16 16 16 69 16 16 16 16 17 216 262 51 481 575 375 147 77 12 12 23 32 23 126 102 154 1,029 0
Deferred Revenue 0 17 13 24 19 16 18 20 17 15 18 18 26 29 28 30 34 23 21 18 9 8 2 18 13 12 13 20 23 14 11 15 7 21 0
Other Current Liabilities 309 184 226 200 216 198 214 189 190 189 211 227 248 213 227 188 195 187 221 238 204 173 143 233 295 295 408 413 465 468 424 577 610 573 0
Total Current Liabilities 1,406 1,363 1,359 1,319 1,269 1,278 1,222 1,274 1,319 1,374 1,385 1,518 1,478 1,375 1,339 1,273 1,380 1,508 1,499 1,492 1,852 1,837 1,032 1,165 1,376 1,392 1,388 1,401 1,461 1,492 1,458 1,647 1,737 2,548 0
Non-Current Liabilities
Long-Term Debt 1,410 1,449 1,460 1,460 1,462 1,464 1,464 1,465 1,633 1,643 1,622 1,772 1,157 1,148 1,108 1,139 1,166 1,376 1,542 1,754 1,049 1,082 1,045 1,403 1,389 1,409 1,477 1,552 1,542 1,569 1,577 0 0 0 0
Deferred Tax Liabilities 34 32 54 56 30 25 25 24 30 27 21 21 28 25 17 21 24 21 23 20 2 2 2 35 37 51 53 55 29 27 22 723 0 956 0
Other Non-Current Liabilities 265 287 336 337 173 140 183 154 166 185 163 169 172 169 205 221 433 227 244 249 2,218 2,389 2,569 1,539 1,473 1,528 1,464 1,552 1,565 1,609 1,689 1,686 608 1,688 0
Total Non-Current Liabilities 1,748 1,806 1,890 1,896 1,706 1,671 1,711 1,680 1,864 1,888 1,839 1,997 1,393 1,378 1,366 1,420 1,665 1,666 1,851 2,051 3,283 3,488 3,631 3,004 2,924 3,016 3,022 3,188 3,163 3,205 3,288 2,409 1,407 2,644 0
Total Liabilities 3,154 3,169 3,249 3,215 2,975 2,949 2,933 2,954 3,183 3,262 3,224 3,515 2,871 2,753 2,705 2,693 3,045 3,174 3,350 3,543 5,135 5,325 4,663 4,169 4,300 4,408 4,410 4,589 4,624 4,697 4,746 4,056 3,144 5,192 0
Stockholders' Equity
Common Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings (1,305) (1,384) (1,452) (1,517) (1,591) (1,653) (1,740) (1,792) (1,856) (1,922) (1,939) (1,834) (1,446) (1,485) (1,555) (1,618) (1,703) (1,790) (1,909) (1,972) (2,312) (2,207) (2,233) (2,244) (2,235) (2,282) (2,494) (2,532) (2,598) (2,671) (2,464) (1,817) (277) (2,433) 0
Accumulated Other Comprehensive Income (98) (138) (146) (159) 11 73 (10) 46 38 (3) 59 27 30 36 122 58 19 (4) (58) (66) (18) (129) 11 117 169 130 211 101 136 73 8 9 54 238 (1,221)
Total Stockholders' Equity (781) (802) (813) (812) (700) (673) (778) (725) (735) (735) (692) (623) (80) (116) (102) (231) (357) (468) (633) (706) (2,300) (2,308) (2,196) (2,103) (2,046) (2,133) (2,264) (2,417) (2,452) (2,593) (2,456) (1,808) (223) (2,195) (1,221)
Total Liabilities & Equity 2,373 2,367 2,436 2,403 2,275 2,276 2,155 2,229 2,448 2,527 2,532 2,892 2,791 2,637 2,603 2,462 2,688 2,706 2,717 2,837 2,835 3,017 2,467 2,066 2,254 2,275 2,146 2,172 2,172 2,104 2,290 2,248 1,514 2,997 (1,221)
Debt Metrics
Total Debt 1,469 1,507 1,520 1,523 1,539 1,524 1,521 1,518 1,684 1,692 1,671 1,876 1,209 1,200 1,160 1,194 1,225 1,634 1,846 1,833 1,544 1,672 1,435 1,577 1,491 1,449 1,517 1,604 1,601 1,592 1,703 102 154 1,029 0
Net Debt 1,327 1,328 1,288 1,290 1,408 1,398 1,424 1,419 1,487 1,432 1,508 1,397 917 952 999 1,015 910 1,170 1,312 1,217 967 979 1,120 1,438 1,237 1,262 1,327 1,422 1,394 1,396 1,506 (150) (157) 729 0
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1
Operating Activities
Net Income 95 84 77 87 62 100 52 64 66 52 57 71 49 55 54 49 48 128 63 409 (105) 26 11 (9) 52 136 38 66 73 43 929 150 58 (1,220) 57 105 64
Depreciation & Amortization 25 29 25 23 22 23 23 22 22 24 23 22 21 20 21 21 22 22 23 24 23 26 23 18 19 18 20 16 19 19 17 18 19 17 17 15 15
Stock-Based Compensation 7 0 6 7 6 6 4 5 8 0 4 0 0 0 0 0 0 2 2 1 2 2 2 4 2 4 5 4 5 5 4 0 0 3 4 0 0
Change in Working Capital (39) (30) (4) 46 (60) 28 (30) 0 (15) 30 (38) 47 (38) 15 (60) 44 (56) 47 (113) (448) 60 52 (51) (163) (23) (13) (4) (91) (78) 22 (117) 128 (94) 65 (12) 47 (81)
Other Non-Cash Items 5 (1) 1 4 20 (17) 16 26 (2) 20 23 17 57 21 46 (11) 40 (17) (37) (408) 48 64 (6) (12) 22 17 25 9 14 41 12 23 1 (1) (1) 3 1
Operating Cash Flow 98 99 100 158 56 131 67 126 84 137 74 162 92 141 62 105 67 136 (55) (423) 32 161 (41) (152) 57 117 88 1 36 133 (39) 267 12 (163) 65 170 (1)
Investing Activities
Capital Expenditure (29) (21) (10) (15) (26) (22) (20) (17) (32) (26) (24) (25) (8) (13) (26) (23) (29) 2 (34) (22) (18) (1) (16) (24) (39) (28) (23) (30) (21) (29) (19) (19) (28) (47) (22) (28) (6)
Acquisitions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (21) (111) (180) 0 0
Sales/Maturities of Investments 0 0 3 0 0 0 0 46 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9 101 202 181 178 144 209
Other Investing Activities (26) 7 6 11 4 7 3 17 4 19 0 9 0 0 0 0 0 0 0 0 1 0 1 (1) 0 4 (6) 17 1 (4) (1) (1) 2 2 72 2 (4)
Investing Cash Flow (26) (14) (1) (4) (22) (15) (17) 46 (28) (7) (24) (16) (8) (13) (26) (23) (29) 2 (34) (22) (17) (1) (15) (25) (39) (24) (29) (13) (20) (33) (11) 81 155 25 48 (33) (10)
Financing Activities
Net Debt Issuance (2) (52) (2) (20) 13 (2) (2) (200) (2) (4) (201) 665 (2) (2) (1) (2) (2) (3) 2 (772) (100) 200 230 52 65 (101) (41) (15) (6) (99) 1,590 322 (975) 9 5 38 27
Stock Repurchased (87) (75) (84) (22) (30) (78) (53) (66) (107) (35) (163) (620) 0 (3) (1) (196) (188) (220) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (143) 0 0
Dividends Paid (16) (16) (11) (13) (12) 0 0 0 0 0 0 0 (42) (41) (42) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 0 4 (1) (3) (2) (1) 0 (6) (3) 0 0 (1) 0 (4) 0 0 0 0 1 (69) (1) (10) (4) 0 (3) 0 (4) 3 1 (3) (1,590) (715) 812 232 0 (114) 6
Financing Cash Flow (105) (139) (98) (58) (31) (81) (55) (272) (112) (39) (364) 44 (44) (50) (44) (198) (190) (223) 3 460 (101) 190 226 52 62 (101) (45) (12) (5) (102) 0 (393) (163) 241 (138) (76) 33
Cash Position
Net Change in Cash (35) (53) (1) 102 5 29 (2) (98) (63) 97 (316) 187 44 87 (18) (141) (144) (70) (82) 39 (116) 378 176 (115) 67 (3) 8 (25) 11 (1) (55) (59) 11 113 (22) 62 28
Cash at Beginning 179 232 233 131 126 97 99 197 260 163 479 292 248 161 179 320 464 534 616 577 693 315 139 254 187 190 182 207 196 197 252 311 300 187 209 147 119
Cash at End 144 179 232 233 131 126 97 99 197 260 163 479 292 248 161 179 320 464 534 616 577 693 315 139 254 187 190 182 207 196 197 252 311 300 187 209 147
Free Cash Flow 69 78 90 143 30 109 47 109 52 111 50 137 84 128 36 82 38 138 (89) (445) 14 160 (57) (176) 18 89 65 (29) 15 104 (58) 248 (16) (210) 43 142 (7)
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1
Income Statement
Revenue 985 891 902 913 878 844 826 890 915 945 960 1,011 970 898 945 859 901 862 839 935 997 1,008 804 477 745 830 781 802 835 799 784 877 915 804 745 775 772
Gross Profit 236 213 220 226 219 241 210 224 214 221 221 244 228 189 222 211 218 178 204 234 243 212 183 113 179 197 207 214 232 172 178 215 245 173 177 197 197
Operating Income 153 115 133 123 130 120 114 123 106 97 125 139 133 109 123 116 123 107 106 145 149 118 51 33 86 97 104 126 137 109 67 152 149 106 116 139 136
Net Income 95 84 77 87 62 100 52 64 66 52 57 71 81 112 105 85 88 128 63 409 (105) 26 11 (9) 52 136 38 66 73 43 929 150 58 (1,220) 57 105 75
EPS (Diluted) 0.49 0.43 0.38 0.42 0.30 0.47 0.24 0.28 0.28 0.21 0.23 0.66 1.23 0.23 1.61 1.31 1.36 0.29 0.97 5.80 -1.38 0.34 0.14 -0.12 0.68 1.79 0.50 0.86 0.97 0.57 12.54 2.02 0.76 -16.07 0.75 1.42 1.00
Balance Sheet
Cash & Equivalents 142 179 232 233 131 126 97 99 197 260 163 479 292 248 161 179 315 464 534 616 577 693 315 139 254 187 190 182 207 196 197 252 311 300 0
Total Assets 2,373 2,367 2,436 2,403 2,275 2,276 2,155 2,229 2,448 2,527 2,532 2,892 2,791 2,637 2,603 2,462 2,688 2,706 2,717 2,837 2,835 3,017 2,467 2,066 2,254 2,275 2,146 2,172 2,172 2,104 2,290 2,248 2,921 2,997 0
Total Debt 1,469 1,507 1,520 1,523 1,539 1,524 1,521 1,518 1,684 1,692 1,671 1,876 1,209 1,200 1,160 1,194 1,225 1,634 1,846 1,833 1,544 1,672 1,435 1,577 1,491 1,449 1,517 1,604 1,601 1,592 1,703 102 154 1,029 0
Stockholders' Equity (781) (802) (813) (812) (700) (673) (778) (725) (735) (735) (692) (623) (80) (116) (102) (231) (357) (468) (633) (706) (2,300) (2,308) (2,196) (2,103) (2,046) (2,133) (2,264) (2,417) (2,452) (2,593) (2,456) (1,808) (223) (2,195) (1,221)
Cash Flow
Operating Cash Flow 98 99 100 158 56 131 67 126 84 137 74 162 92 141 62 105 67 136 (55) (423) 32 161 (41) (152) 57 117 88 1 36 133 (39) 267 12 (163) 65 170 (1)
Capital Expenditure (29) (21) (10) (15) (26) (22) (20) (17) (32) (26) (24) (25) (8) (13) (26) (23) (29) 2 (34) (22) (18) (1) (16) (24) (39) (28) (23) (30) (21) (29) (19) (19) (28) (47) (22) (28) (6)
Free Cash Flow 69 78 90 143 30 109 47 109 52 111 50 137 84 128 36 82 38 138 (89) (445) 14 160 (57) (176) 18 89 65 (29) 15 104 (58) 248 (16) (210) 43 142 (7)