Garrett Motion Inc. financials
Source: EDGAR filings · Built 2026-06-02T03:10:31Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 341.00M | 317.00M | 382.00M | 284.00M | -382.00M | -55.00M |
| Working Capital | -44.00M | -85.00M | 32.00M | 56.00M | 3.00M | 48.00M |
| Net Debt | 1.29B | 1.40B | 1.43B | 954.00M | 816.00M | 1.53B |
| Gross Margin | 20.40% | 20.29% | 19.45% | 18.96% | 19.46% | 17.77% |
| Net Margin | 8.65% | 8.12% | 6.72% | 10.82% | 13.63% | 2.64% |
| Return on Equity (ROE) | -38.65% | -41.90% | -35.51% | -336.21% | -105.77% | -3.47% |
| Return on Assets (ROA) | 13.10% | 12.39% | 10.33% | 14.79% | 18.29% | 2.65% |
| Current Ratio | 0.97× | 0.93× | 1.02× | 1.04× | 1.00× | 1.03× |
| Debt-to-Equity | -1.83× | -2.26× | -2.30× | -10.34× | -2.65× | -0.92× |
| Effective Tax Rate | 20.92% | 17.78% | 24.78% | 21.37% | 7.99% | 32.77% |
| Cash Conversion Ratio | 1.33× | 1.45× | 1.78× | 0.96× | -0.63× | 0.31× |
| Accruals Ratio | -0.04× | -0.06× | -0.08× | 0.01× | 0.30× | 0.02× |
| SBC % of Revenue | 0.75% | 0.66% | 0.36% | 0.31% | 0.19% | 0.33% |
| CapEx Coverage | 5.74× | 4.48× | 5.60× | 4.12× | -4.31× | 0.31× |
| Free Cash Flow Per Share | $1.67 | $1.41 | $2.29 | $4.36 | $-1.20 | $-0.72 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 11.47× | 7.17× | — | 10.16× | 5.15× | 4.22× |
| P/FCF | 10.41× | 6.38× | 4.22× | 1.75× | — | — |
| FCF Yield | 9.61% | 15.66% | 23.71% | 57.27% | — | — |
| P/S | 0.93× | 0.54× | 0.59× | 0.14× | 0.14× | 0.11× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 3.58B | 3.48B | 3.89B | 3.60B | 3.63B | 3.03B |
| Cost of Goods and Services Sold | 2.85B | 2.77B | 3.13B | 2.92B | 2.93B | 2.50B |
| Gross Profit | 731.00M | 705.00M | 756.00M | 683.00M | 707.00M | 539.00M |
| Selling, General and Administrative Expense | 240.00M | 240.00M | 247.00M | 216.00M | 216.00M | 260.00M |
| Income Tax Expense (Benefit) | 82.00M | 61.00M | 86.00M | 106.00M | 43.00M | 39.00M |
| Net Income (Loss) Attributable to Parent | 310.00M | 282.00M | 261.00M | 390.00M | 495.00M | 80.00M |
| Earnings Per Share, Basic | $1.55 | $1.27 | $-0.31 | $0.75 | $1.69 | $1.06 |
| Weighted Average Number of Shares Outstanding, Basic | 199.76M | 222.32M | 166.60M | 64.71M | 69.71M | 75.54M |
| Earnings Per Share, Diluted | $1.52 | $1.26 | $-0.31 | $0.75 | $1.56 | $1.05 |
| Weighted Average Number of Shares Outstanding, Diluted | 203.62M | 224.12M | 166.60M | 65.08M | 317.50M | 76.10M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 177.00M | 125.00M | 259.00M | 246.00M | 423.00M | 592.00M |
| Assets, Current | 1.32B | 1.19B | 1.41B | 1.43B | 1.51B | 1.88B |
| Assets | 2.37B | 2.28B | 2.53B | 2.64B | 2.71B | 3.02B |
| Long-term Debt | — | — | — | — | 1.19B | 2.08B |
| Liabilities, Current | 1.36B | 1.28B | 1.37B | 1.38B | 1.51B | 1.83B |
| Long-term Debt, Excluding Current Maturities | 1.41B | 1.46B | 1.64B | 1.15B | 1.18B | 1.08B |
| Liabilities | 3.17B | 2.95B | 3.26B | 2.75B | 3.17B | 5.33B |
| Stockholders' Equity Attributable to Parent | -802.00M | -673.00M | -735.00M | -116.00M | -468.00M | -2.31B |
| Common Stock, Shares, Outstanding | 190.56M | 206.39M | 238.25M | 64.83M | 64.57M | 75.81M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 413.00M | 408.00M | 465.00M | 375.00M | -310.00M | 25.00M |
| Payments to Acquire Property, Plant, and Equipment | 72.00M | 91.00M | 83.00M | 91.00M | 72.00M | 80.00M |
| Net Cash Provided by (Used in) Investing Activities | -41.00M | -14.00M | -55.00M | -91.00M | -71.00M | -80.00M |
| Payments for Repurchase of Common Stock | 208.00M | 296.00M | 213.00M | 0 | 4.00M | 0 |
| Payments of Dividends | 52.00M | 0 | 42.00M | 83.00M | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | -326.00M | -520.00M | -403.00M | -482.00M | 139.00M | 530.00M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 69.00M | 78.00M | 304.00M | 199.00M | 30.00M | 109.00M |
| Working Capital | -31.00M | -44.00M | 21.00M | 44.00M | -21.00M | -85.00M |
| Net Debt | 1.33B | 1.29B | 1.29B | 1.29B | 1.39B | 1.40B |
| Gross Margin | 19.90% | 20.76% | 20.62% | 19.82% | 20.39% | 21.56% |
| Net Margin | 9.64% | 9.43% | 8.54% | 9.53% | 7.06% | 11.85% |
| Return on Equity (ROE) | -12.16% | -10.47% | -9.47% | -10.71% | -8.86% | -14.86% |
| Return on Assets (ROA) | 4.00% | 3.55% | 3.16% | 3.62% | 2.73% | 4.39% |
| Current Ratio | 0.98× | 0.97× | 1.02× | 1.03× | 0.98× | 0.93× |
| Debt-to-Equity | -1.88× | -1.83× | -1.87× | -1.88× | -2.17× | -2.26× |
| Effective Tax Rate | 19.49% | 18.45% | 24.51% | 14.71% | 27.06% | -1.01% |
| Cash Conversion Ratio | 1.03× | 1.18× | 4.08× | 2.46× | 0.90× | 1.31× |
| Accruals Ratio | -0.00× | -0.01× | -0.10× | -0.05× | 0.00× | -0.01× |
| SBC % of Revenue | 0.71% | 0.90% | 2.11% | 1.42% | 0.68% | 0.71% |
| CapEx Coverage | 3.38× | 4.71× | 31.40× | 14.27× | 2.15× | 5.95× |
| Free Cash Flow Per Share | $0.36 | $0.38 | $1.50 | $0.97 | $0.14 | $0.49 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 10.63× | 11.47× | 8.68× | 7.35× | 6.49× | 7.11× |
| P/S | 0.92× | 0.93× | 0.75× | 0.61× | 0.50× | 0.54× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 985.00M | 891.00M | 902.00M | 913.00M | 878.00M | 844.00M |
| Cost of Goods and Services Sold | 789.00M | 706.00M | 716.00M | 732.00M | 699.00M | 662.00M |
| Gross Profit | 196.00M | 185.00M | 186.00M | 181.00M | 179.00M | 182.00M |
| Selling, General and Administrative Expense | 58.00M | 65.00M | 57.00M | 59.00M | 59.00M | 62.00M |
| Income Tax Expense (Benefit) | 23.00M | 19.00M | 25.00M | 15.00M | 23.00M | -1.00M |
| Net Income (Loss) Attributable to Parent | 95.00M | 84.00M | 77.00M | 87.00M | 62.00M | 100.00M |
| Earnings Per Share, Basic | $0.50 | $0.43 | $0.39 | $0.43 | $0.30 | $0.47 |
| Weighted Average Number of Shares Outstanding, Basic | 189.25M | 199.76M | 198.67M | 202.67M | 205.11M | 222.32M |
| Earnings Per Share, Diluted | $0.49 | $0.42 | $0.38 | $0.42 | $0.30 | $0.47 |
| Weighted Average Number of Shares Outstanding, Diluted | 193.20M | 203.62M | 202.19M | 205.26M | 207.57M | 224.12M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 142.00M | 177.00M | 230.00M | 232.00M | 130.00M | 125.00M |
| Assets, Current | 1.38B | 1.32B | 1.38B | 1.36B | 1.25B | 1.19B |
| Assets | 2.37B | 2.37B | 2.44B | 2.40B | 2.27B | 2.28B |
| Liabilities, Current | 1.41B | 1.36B | 1.36B | 1.32B | 1.27B | 1.28B |
| Long-term Debt, Excluding Current Maturities | 1.41B | 1.41B | 1.46B | 1.46B | 1.46B | 1.46B |
| Liabilities | 3.15B | 3.17B | 3.25B | 3.21B | 2.98B | 2.95B |
| Stockholders' Equity Attributable to Parent | -781.00M | -802.00M | -813.00M | -812.00M | -700.00M | -673.00M |
| Common Stock, Shares, Outstanding | 187.74M | 190.56M | 195.11M | 201.73M | 203.93M | 206.39M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 98.00M | 99.00M | 314.00M | 214.00M | 56.00M | 131.00M |
| Payments to Acquire Property, Plant, and Equipment | 29.00M | 21.00M | 10.00M | 15.00M | 26.00M | 22.00M |
| Net Cash Provided by (Used in) Investing Activities | -26.00M | -14.00M | -27.00M | -26.00M | -22.00M | -15.00M |
| Payments for Repurchase of Common Stock | 87.00M | 72.00M | 136.00M | 52.00M | 30.00M | 70.00M |
| Payments of Dividends | 16.00M | 16.00M | 36.00M | 25.00M | 12.00M | 0 |
| Net Cash Provided by (Used in) Financing Activities | -105.00M | -139.00M | -187.00M | -89.00M | -31.00M | -81.00M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (GTX CIK 0001735707),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
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statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
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For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.