2m 2m 2m 2m 2m 2m 2m
GARRETT MOTION (GTX)
NASDAQ
$34.50+$0.75 (+2.22%)
Price as of Jun 23, 2026 7:58 PM EDT- $6.5BMarket Cap
- 260.51%1-Year Change
- Auto PartsIndustry
GARRETT MOTION (GTX)
$34.50+$0.75 (+2.22%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 3.6B +3.14% | 3.5B -10.58% | 3.9B +7.85% | 3.6B -0.83% | |
Cost of Revenue | 2.9B +3.00% | 2.8B -11.50% | 3.1B +7.19% | 2.9B -0.21% | |
Gross Profit | 731.0M +3.69% | 705.0M -6.75% | 756.0M +10.69% | 683.0M -3.39% | |
Sales and Marketing Expense | 240.0M 0.00% | 240.0M -2.83% | 247.0M +14.35% | 216.0M 0.00% | |
Research and Development Expense | -151.0M -19.25% | -187.0M +6.86% | -175.0M +14.38% | -153.0M +12.50% | |
Depreciation and Amortization Expense | 99.0M +10.00% | 90.0M 0.00% | 90.0M +7.14% | 84.0M -8.70% | |
Total Operating Expenses | 2.9B +3.00% | 2.8B -11.50% | 3.1B +7.19% | 2.9B -0.21% | |
Operating Profit | 392.0M +14.29% | 343.0M -1.15% | 347.0M -30.04% | 496.0M -7.81% | |
Interest Income | 4.0M +33.33% | 3.0M -57.14% | 7.0M -90.79% | 76.0M +590.91% | |
Interest Expense | N/A N/A | N/A N/A | -159.0M +93.90% | -82.0M -11.83% | |
Interest Income and Expense and Net | 4.0M +33.33% | 3.0M +101.97% | -152.0M +2,433.33% | -6.0M -92.68% | |
Total Nonoperating Income and Expense | 19.0M +46.15% | 13.0M +550.00% | 2.0M -98.35% | 121.0M +656.25% | |
Income before Taxes | 392.0M +14.29% | 343.0M -1.15% | 347.0M -30.04% | 496.0M -7.81% | |
Income Taxes | 82.0M +34.43% | 61.0M -29.07% | 86.0M -18.87% | 106.0M +146.51% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 310.0M +9.93% | 282.0M +8.05% | 261.0M -33.08% | 390.0M -21.21% | |
Net Income from Continuing Operations Applicable to Common | 392.0M +14.29% | 343.0M -1.15% | 347.0M -30.04% | 496.0M -7.81% | |
Basic EPS and Net Income | 1.55 +22.05% | 1.27 +509.68% | -0.31 -141.33% | 0.75 -55.62% | |
Diluted EPS and Net Income | 1.52 +20.63% | 1.26 +506.45% | -0.31 -141.33% | 0.75 -51.92% | |
Basic Weighted Average Shares | 199.8M -10.15% | 222.3M +33.45% | 166.6M +157.45% | 64.7M -7.17% | |
Diluted Weighted Average Shares | 203.6M -9.15% | 224.1M +34.53% | 166.6M +156.00% | 65.1M -79.50% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 177.0M +41.60% | 125.0M -51.74% | 259.0M +5.28% | 246.0M -41.84% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 177.0M +41.60% | 125.0M -51.74% | 259.0M +5.28% | 246.0M -41.84% | |
Total Current Assets | 1.3B +10.56% | 1.2B -15.15% | 1.4B -1.75% | 1.4B -5.29% | |
Accumulated Depreciation | 1.2B +15.44% | 1.1B +0.19% | 1.1B +7.83% | 983.0M +1.44% | |
Property and Plant and Equipment and Net | 462.0M +2.90% | 449.0M -5.87% | 477.0M +1.49% | 470.0M -3.09% | |
Total Long-Term Assets | 172.0M -23.21% | 224.0M +8.74% | 206.0M -26.69% | 281.0M +40.50% | |
Total Assets | 2.4B +4.00% | 2.3B -9.93% | 2.5B -4.17% | 2.6B -2.55% | |
Income Taxes Payable | 32.0M +28.00% | 25.0M -7.41% | 27.0M +8.00% | 25.0M +19.05% | |
Total Short-Term Debt | 7.0M 0.00% | 7.0M 0.00% | 7.0M 0.00% | 7.0M 0.00% | |
Total Current Liabilities | 1.4B +6.65% | 1.3B -6.99% | 1.4B -0.07% | 1.4B -8.82% | |
Total Long-Term Debt | 1.4B -3.62% | 1.5B -10.89% | 1.6B +43.12% | 1.1B -2.79% | |
Total Long-Term Liabilities | 363.0M +99.45% | 182.0M -16.51% | 218.0M +6.34% | 205.0M -23.79% | |
Total Liabilities | 3.2B +7.46% | 2.9B -9.60% | 3.3B +18.49% | 2.8B -13.26% | |
Retained Earnings | -1.4B -16.27% | -1.7B -14.00% | -1.9B +29.43% | -1.5B -17.04% | |
Total Stockholders Equity | -802.0M +19.17% | -673.0M -8.44% | -735.0M +533.62% | -116.0M -75.21% | |
Total Shares Outstanding | 190.6M -7.67% | 206.4M -13.37% | 238.2M +267.48% | 64.8M +0.41% | |
Cash Flow | |||||
Cash from Operating Activities | 413.0M +1.23% | 408.0M -12.26% | 465.0M +24.00% | 375.0M +220.97% | |
Capital Expenditures | 72.0M -20.88% | 91.0M +9.64% | 83.0M -8.79% | 91.0M +26.39% | |
Cash from Investing Activities | -41.0M +192.86% | -14.0M -74.55% | -55.0M -39.56% | -91.0M +28.17% | |
Dividends Paid | 52.0M N/A | 0 -100.00% | 42.0M -49.40% | 83.0M N/A | |
Cash from Financing Activities | -326.0M -37.31% | -520.0M +29.03% | -403.0M -16.39% | -482.0M -446.76% | |
Financials Ratio | |||||
Gross Margin | 20.40% +0.53% | 20.29% +4.28% | 19.45% +2.63% | 18.96% -2.59% | |
Operating Margin | 10.94% +10.81% | 9.87% +10.54% | 8.93% -35.14% | 13.77% -7.04% | |
Return on Assets | 13.35% +13.72% | 11.74% +16.17% | 10.11% -30.76% | 14.60% -15.61% | |
Return on Equity | -42.03% +4.94% | -40.06% -34.70% | -61.34% -54.07% | -133.56% +274.51% | |
Revenue Growth | 3.14% +129.66% | -10.58% -234.65% | 7.85% +1,051.15% | -0.83% -104.18% | |
Current Ratio | 0.97 +3.66% | 0.93 -8.78% | 1.02 -1.67% | 1.04 +3.86% | |
Cash Ratio | 0.13 +32.82% | 0.10 -48.12% | 0.19 +5.37% | 0.18 -36.22% | |
Debt-to-Equity Ratio | -1.77 -19.11% | -2.19 -2.64% | -2.24 -77.45% | -9.96 +292.24% | |
Debt-to-Assets Ratio | 0.60 -7.30% | 0.65 -1.01% | 0.65 +49.06% | 0.44 -0.23% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow