Garrett Motion Inc. (GTX)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Garrett Motion Inc. reported revenue of $3.58B, up 3.1% from the prior year. The company was profitable, with a net margin of 8.6% and a gross margin of 20.4%. It held $2.37B in total assets against $3.17B in total liabilities.
Key ratios (FY2025)
20.4%
Gross margin
8.6%
Net margin
+3.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 Outstanding | 203.62M | 224.12M | 166.60M | 65.08M | 317.50M | 76.10M | 75.93M | 74.40M | 74.07M | 74.07M |
| Dividends Per Share | — | $0.06 | — | — | — | — | — | — | — | — |