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Garrett Motion Inc. (GTX)

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CIK 0001735707 · Nasdaq · Motor Vehicle Parts & Accessories

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Garrett Motion Inc. reported revenue of $3.58B. Revenue grew 3.1% from the prior annual period.

Key ratios (year ended 2025-12-31)

20.4%
Gross margin
8.6%
Net margin
3.1%
Revenue growth (YoY)

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Latest selected filing: 4 · 2026-09-03

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Annual financials

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Period ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$3.58B$3.48B$3.89B$3.60B$3.63B$3.03B$3.25B$3.38B$3.10B$3.00B
Cost of Revenue$2.85B$2.77B$3.13B$2.92B$2.93B$2.50B$2.56B$2.60B$2.36B$2.37B
Gross Profit$731.00M$705.00M$756.00M$683.00M$707.00M$539.00M$693.00M$776.00M$735.00M$632.00M
Net Income$310.00M$282.00M$261.00M$390.00M$495.00M$80.00M$313.00M$1.21B-$983.00M$199.00M
EPS (Diluted)$1.52$1.26$-0.31$0.75$1.56$1.05$4.12$16.21$-13.27$2.69
Total Assets$2.37B$2.28B$2.53B$2.64B$2.71B$3.02B$2.27B$2.12B$3.00B—
Total Liabilities$3.17B$2.95B$3.26B$2.75B$3.17B$5.33B$4.41B$4.64B$5.19B—
Shareholders' Equity-$802.00M-$673.00M-$735.00M-$116.00M-$468.00M-$2.31B-$2.13B-$2.52B-$2.19B-$1.22B
Cash & Equivalents$177.00M$125.00M$259.00M$246.00M$423.00M$592.00M$187.00M$196.00M$300.00M$119.00M
Operating Cash Flow$413.00M$408.00M$465.00M$375.00M-$310.00M$25.00M$242.00M$373.00M$71.00M$305.00M
Capital Expenditures$72.00M$91.00M$83.00M$91.00M$72.00M$80.00M$102.00M$95.00M$103.00M$84.00M
Shares Outstanding190.56M206.39M238.25M64.83M64.57M75.81M74.83M74.02M74.02M—
Dividends Per Share—$0.06————————
Weighted Average Diluted Shares203.62M224.12M166.60M65.08M317.50M76.10M75.93M74.40M74.07M74.07M
EPS (Basic)$1.55$1.27$-0.31$0.75$1.69$1.06$4.20$16.28$-13.27$2.69