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Garrett Motion Inc

Consumer Cyclical US GTX

33.75USD
-0.74(2.15%)

Last update at 2026-06-23T20:15:00Z

Day Range

33.1534.07
LowHigh

52 Week Range

8.8421.34
LowHigh

Fundamentals

  • Previous Close 34.49
  • Market Cap3776.62M
  • Volume2007142
  • P/E Ratio13.08
  • Dividend Yield1.30%
  • EBITDA605.00M
  • Revenue TTM3584.00M
  • Revenue Per Share TTM17.94
  • Gross Profit TTM 731.00M
  • Diluted EPS TTM1.52

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 392.00M 343.00M 347.00M 496.00M 538.00M
Minority interest - - - - -
Net income 310.00M 282.00M 261.00M 390.00M 495.00M
Selling general administrative 240.00M 240.00M 230.00M 216.00M 216.00M
Selling and marketing expenses - - - - -
Gross profit 878.00M 889.00M 908.00M 683.00M 707.00M
Reconciled depreciation 99.00M 90.00M 86.00M 84.00M 92.00M
Ebit 497.00M 500.00M 507.00M 586.00M 506.00M
Ebitda 596.00M 590.00M 597.00M 670.00M 598.00M
Depreciation and amortization 99.00M 90.00M 90.00M 84.00M 92.00M
Non operating income net other - - - 113.00M 141.00M
Operating income 493.00M 463.00M 486.00M 586.00M 506.00M
Other operating expenses 3091.00M 3012.00M 3400.00M 3136.00M 3142.00M
Interest expense 105.00M 157.00M 160.00M 82.00M 93.00M
Tax provision 82.00M 61.00M 93.00M 106.00M 43.00M
Interest income 4.00M 3.00M 7.00M 76.00M 11.00M
Net interest income -114.00000M -158.00000M -55.00000M -8.00000M -93.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 82.00M 61.00M 86.00M 106.00M 43.00M
Total revenue 3584.00M 3475.00M 3886.00M 3603.00M 3633.00M
Total operating expenses 385.00M 426.00M 422.00M 216.00M 216.00M
Cost of revenue 2706.00M 2586.00M 2978.00M 2920.00M 2926.00M
Total other income expense net -101.00000M -120.00000M -139.00000M -90.00000M 32.00M
Discontinued operations - - - - -
Net income from continuing ops 310.00M 282.00M 321.00M 390.00M 495.00M
Net income applicable to common shares - - - 233.00M 398.00M
Preferred stock and other adjustments - - - 157.00M 97.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 2367.00M 2276.00M 2527.00M 2637.00M 2706.00M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 67.00M 76.00M 14.00M 110.00M 56.00M
Total liab 3169.00M 2949.00M 3262.00M 2753.00M 3174.00M
Total stockholder equity -802.00000M -673.00000M -735.00000M -116.00000M -468.00000M
Deferred long term liab - - - - 21.00M
Other current liab 265.00M 240.00M 269.00M 291.00M 472.00M
Common stock - - - - -200.00000M
Capital stock 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Retained earnings -1384.00000M -1653.00000M -1922.00000M -1485.00000M -1790.00000M
Other liab - - - 194.00M 290.00M
Good will 193.00M 193.00M 193.00M 193.00M 193.00M
Other assets - - - 469.00M 489.00M
Cash 179.00M 126.00M 259.00M 246.00M 423.00M
Cash and equivalents - - - - -
Total current liabilities 1363.00M 1278.00M 1374.00M 1375.00M 1508.00M
Current deferred revenue 17.00M 16.00M 15.00M 29.00M 23.00M
Net debt 1328.00M 1398.00M 1433.00M 909.00M 765.00M
Short term debt 20.00M 18.00M 16.00M 7.00M 7.00M
Short long term debt 7.00M 7.00M 7.00M 7.00M 7.00M
Short long term debt total 1507.00M 1524.00M 1692.00M 1155.00M 1188.00M
Other stockholder equity 720.00M 907.00M 1190.00M 1333.00M 1126.00M
Property plant equipment - - - 470.00M 485.00M
Total current assets 1319.00M 1193.00M 1406.00M 1431.00M 1511.00M
Long term investments 11.00M 10.00M 29.00M 30.00M 28.00M
Net tangible assets - - - -309.00000M -661.00000M
Short term investments - - - - -
Net receivables 734.00M 705.00M 842.00M 803.00M 747.00M
Long term debt 1411.00M 1464.00M 1643.00M 1148.00M 1181.00M
Inventory 339.00M 286.00M 263.00M 270.00M 244.00M
Accounts payable 1061.00M 972.00M 1074.00M 1048.00M 1006.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -138.00000M 73.00M -3.00000M 36.00M -4.00000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - -1485.00000M -1790.00000M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 102.00M 61.00M 166.00M 281.00M 200.00M
Deferred long term asset charges - - - - -
Non current assets total 1048.00M 1083.00M 1121.00M 1206.00M 1195.00M
Capital lease obligations 51.00M 53.00M 42.00M 45.00M 51.00M
Long term debt total - - - - 1181.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 28.00M -14.00000M -61.00000M -91.00000M -71.00000M
Change to liabilities - - - 59.00M -34.00000M
Total cashflows from investing activities -41.00000M -14.00000M -55.00000M -91.00000M -71.00000M
Net borrowings -61.00000M -206.00000M 458.00M -4.00000M -377.00000M
Total cash from financing activities -326.00000M -520.00000M -403.00000M -482.00000M 139.00M
Change to operating activities - - - -15.00000M -366.00000M
Net income 310.00M 282.00M 261.00M 390.00M 495.00M
Change in cash 53.00M -134.00000M 12.00M -216.00000M -229.00000M
Begin period cash flow 126.00M 260.00M 248.00M 464.00M 693.00M
End period cash flow 179.00M 126.00M 260.00M 248.00M 464.00M
Total cash from operating activities 413.00M 408.00M 465.00M 375.00M -310.00000M
Issuance of capital stock - - 0.00000M 0.00000M 1301.00M
Depreciation 99.00M 90.00M 90.00M 84.00M 92.00M
Other cashflows from investing activities 28.00M 31.00M 28.00M - 1.00M
Dividends paid 52.00M 13.00M 42.00M 83.00M 1301.00M
Change to inventory -35.00000M -48.00000M 12.00M -48.00000M -31.00000M
Change to account receivables 22.00M 89.00M 1.00M -102.00000M 18.00M
Sale purchase of stock -211.00000M -304.00000M -818.00000M -388.00000M -220.00000M
Other cashflows from financing activities -2.00000M -10.00000M -1.00000M -4.00000M 2446.00M
Change to netincome - - - -2.00000M -39.00000M
Capital expenditures 72.00M 91.00M 83.00M 91.00M 72.00M
Change receivables - - - - -
Cash flows other operating - - - -108.00000M -793.00000M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -198.00000M -242.00000M
Change in working capital -48.00000M -17.00000M 1.00M -57.00000M -454.00000M
Stock based compensation 27.00M 23.00M 14.00M 11.00M 7.00M
Other non cash items 16.00M 23.00M 75.00M -99.00000M -414.00000M
Free cash flow 341.00M 317.00M 382.00M 284.00M -382.00000M

Peer Comparison

Sector: Consumer Cyclical Industry: Auto Parts

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GTX
Garrett Motion Inc		 -0.74 2.15% 33.75 13.08 11.43 1.05 - 1.40 8.36
AZO
AutoZone Inc		 97.40 3.30% 3046.46 25.25 24.21 3.05 13.38 3.65 17.03
DNZOF
DENSO Corporation		 - -% 11.80 15.84 12.36 0.005 1.04 0.71 5.53
BRDCF
Bridgestone Corporation		 - -% 21.40 35.97 11.93 0.0077 1.18 1.00 5.87
DNZOY
Denso Corp ADR		 -0.14 1.20% 11.57 15.00 11.82 0.0044 1.00 0.71 5.53

Reports Covered

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Profile

Garrett Motion Inc., together with its subsidiaries, designs, manufactures, and sells engineered turbocharging and high-speed electric motor technologies for original equipment manufacturers, distributors, and industrial fields in the United States, Europe, Asia, and internationally. The company offers air and fluid compression, cutting-edge technology for mobility and industrial space, including light vehicles, commercial vehicles, and industrial applications. It also provides mechanical and electrical products for turbocharging for gasoline, diesel, natural gas, hydrogen, internal combustion engines, as well as zero-emission technologies using hydrogen fuel cell systems, both for mobility and industrial use; boosting internal combustion engines, as well as for compressing air and refrigerants for industrial and mobility use; and e-powertrain and e-cooling compressor technologies for electric vehicles and industrial applications. It offers its products in the aftermarket through distributors. Garrett Motion Inc. was incorporated in 2018 and is based in Rolle, Switzerland.

Garrett Motion Inc

La Pièce 16, Rolle, Switzerland, 1180

Key Executives

Name Title Year Born
Mr. Olivier Rabiller Pres, CEO & Director 1971
Mr. Sean Ernest Deason Sr. VP & CFO 1972
Mr. Craig Balis Sr. VP & CTO 1965
Mr. Jerome Maironi Sr. VP, Gen. Counsel & Corp. Sec. 1966
Mr. Thierry Mabru Sr. VP of Integrated Supply Chain 1968
Ms. Joanne Lau VP, Chief Accounting Officer & Corp. Controller 1977
Mr. Thomas Peter Sr. VP & Chief Digital & Information Officer NA
Paul Blalock Investor Relations Officer NA
Mr. Fabrice Spenninck Sr. VP and Chief HR & Communications Officer 1969
Mr. Pierre Barthelet Sr. VP of Marketing & Product Management NA

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