Garrett Motion Inc. (GTX)

NASDAQ: GTX · USD

$22.3

+0.32 (+1.4%)· Recorded snapshot

Market cap	4.2B
Revenue (ttm)	3.8B
Net income (ttm)	357M
EPS (ttm)	$1.82
Shares out	186.5M
P/E (trailing)	12.3x
P/E (forward)	11.9x
Dividend	$0.32 (1.45%)
Volume	2,167,363
Beta	0.84

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.8B
Net income (ttm): 357M
EPS (ttm): $1.82
P/E (trailing): 12.3x
P/E (forward): 11.9x
Market cap: 4.2B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	卖出
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	卖出
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	买入

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E11.9

P25 n/aP50 n/aP75 n/a

Trailing P/E12.3

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC44.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All GTX indicators

Market & fundamental data

Available fields

263

Groups with data

Currency

USD

Showing 263 of 263 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001735707
Company name	Garrett Motion Inc.
Country	United States
Country code	US
CUSIP number	366505105
Earnings date	2026-10-29
Earnings time	bmo
Employees	6,300
Employees change	-300
Employees growth	-4.55%
Enterprise value	$5.4B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2018
In index	RUSSELL2000
Industry	Auto Parts
Is primary listing	Yes
Is SPAC	No
ISIN number	US3665051054
Last 10-K release date	2026-02-19
Last earnings date	2026-07-29
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$4.2B
Market cap category	Mid-Cap
Next earnings date	2026-10-29
Options	Yes
Price	$22.33
Price currency	USD
Sector	Consumer Discretionary
SIC code	3714
Stock price date	2026-10-28
Symbol	GTX
U.S. state	Michigan
Website	https://www.garrettmotion.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	12.06x
Average P/E ratio (10Y)	6x
Average P/E ratio (3Y)	9.36x
Average P/E ratio (5Y)	8.31x
Earnings yield	8.13%
EV/Earnings	14.88x
EV/EBIT	9.63x
EV/EBITDA	8.11x
EV/FCF	14.56x
EV/Sales	1.42x
FCF / EV yield	6.87%
FCF yield	9%
Forward EV/Sales	1.39x
Forward P/E	11.88x
Forward P/S	1.06x
Industry forward P/E	15.78x
Industry P/E	76.19x
Lynch fair value	$38.99
Lynch upside	79.36%
P/(FCF - SBC) ratio	12.03x
P/(OCF - SBC) ratio	9.79x
P/E ratio	12.29x
P/FCF ratio	11.11x
P/OCF ratio	9.17x
P/S ratio	1.08x
PEG ratio	0.61x
Price/EBITDA ratio	6.19x
Sector forward P/E	24.24x
Sector P/E	30.29x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	14.7%
EBITDA margin	17.45%
Effective tax rate	20.49%
FCF margin	9.72%
Gross margin	20.75%
Operating margin	14.7%
Pretax margin	11.96%
Profit margin	9.51%
Profit per employee	$56,667
Profitable quarters	12
Profitable years	2
Revenue per employee	$595,873
ROA	14.15%
ROA (5Y)	12.27%
ROCE	54.87%
ROIC	44.49%
ROIC (5Y)	36.54%
SBC / revenue	0.75%
Tax / revenue	2.45%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	27.45%
EPS growth (Q)	26.19%
EPS growth (QoQ)	8.16%
EPS growth 5Y	3.56%
EPS growth quarters	2
EPS growth years	2
FCF growth	10.94%
FCF growth (Q)	-10.49%
FCF growth (QoQ)	85.51%
FCF growth 3Y	-1.51%
Gross profit growth	10.03%
Gross profit growth (Q)	17.13%
Gross profit growth 3Y	2.19%
Gross profit growth 5Y	1.76%
Net income growth	18.61%
Net income growth (Q)	16.09%
Net income growth (QoQ)	6.32%
Net income growth 5Y	21.47%
Net income growth quarters	2
Net income growth years	2
OCF growth	7.28%
OCF growth (Q)	-8.23%
OCF growth (QoQ)	47.96%
OCF growth 3Y	-0.89%
Operating income growth	12.88%
Operating income growth (Q)	22.76%
Operating income growth 3Y	0.92%
Operating income growth 5Y	4.12%
Revenue growth	8.47%
Revenue growth (Q)	6.9%
Revenue growth (QoQ)	-0.91%
Revenue growth 3Y	-0.61%
Revenue growth 5Y	0.05%
Revenue growth quarters	5
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-77M
Depreciation and amortization	$103M
EBIT	$552M
EBITDA	$655M
EPS	$1.82
FCF per share	$1.96
Financing cash flow	$-459M
Free cash flow	$365M
Free cash flow minus SBC	$337M
Gross profit	$779M
Income taxes	$92M
Investing cash flow	$-53M
Net borrowing	$-108M
Net cash flow	$-73M
Net income	$357M
Operating cash flow minus SBC	$414M
Operating income	$552M
Revenue	$3.8B
Stock-based compensation	$28M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.25
Book value per share	$-3.61
Debt / EBITDA	2.1
Debt / FCF	3.88
Goodwill	$193M
Interest coverage	5.26
Long-term assets	$1B
Long-term liabilities	$1.7B
Net cash (debt)	$-1.3B
Net cash / market cap	-31.05%
Net debt / EBITDA	1.92
Net debt / FCF	3.45
Piotroski F-Score	7
Property, plant and equipment	$475M
Shareholders' equity	$-675M
Tangible book value	$-868M
Tangible book value per share	$-4.65
Total assets	$2.5B
Total cash	$158M
Total debt	$1.4B
Total liabilities	$3.1B
WACC	8.09%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.54
Current assets	$1.5B
Current liabilities	$1.5B
Current ratio	1
Inventory turnover	9.34
Net working capital	$-135M
Quick ratio	0.65
Working capital	$3M
Working capital turnover	159.74

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	6.97%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-09-15
Dividend payment years	2
Dividend payout frequency	Quarterly
Dividend per share	$0.32
Dividend yield	1.45%
Ex-dividend date	2026-09-01
FCF payout ratio	16.35%
Last dividend	$0.08
Payout ratio	17.62%
Shareholder yield	8.43%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$27.57
1D price change	1.45%
1M price change	-13.8%
1M total return	-13.8%
1W price change	-6.34%
1W total return	-6.34%
1Y price change	30.03%
1Y return CAGR	31.92%
1Y total return	31.89%
20-day SMA	$24.50
200-day SMA	$25.38
3M price change	-28.02%
3M total return	-27.81%
3Y price change	211.38%
3Y return CAGR	47.53%
3Y total return	221.16%
50-day SMA	$25.74
50-day SMA vs 200-day SMA	50over200
52-week high	$36.25
52-week high date	2026-06-30
52-week low	$15.54
52-week low date	2025-11-21
5Y price change	229.91%
5Y return CAGR	27.76%
5Y total return	240.27%
6M price change	6.13%
6M total return	6.7%
All-time high	$36.25
All-time high date	2026-06-30
All-time low	$1.30
All-time low date	2020-09-24
Average true range (ATR)	$0.87
Average volume	3.7M
Beta (1Y)	0.73
Beta (2Y)	1.22
Beta (5Y)	0.84
Change from 52-week high	-38.4%
Change from 52-week low	43.69%
Change from all-time high	-38.84%
Change from all-time low	1,605.38%
Change from open	1.13%
Day's gap	0.32%
Dollar volume	$48.4M
High price	$22.35
Low price	$21.70
Monthly RSI	55.09
Open price	$22.08
Position in 52-week range	96.92%
Premarket change	0.86%
Premarket close	$22.01
Premarket price	$22.20
Previous close	$22.01
Price vs 150-day SMA	-19.58%
Price vs 20-day SMA	-9.52%
Price vs 200-day SMA	-12.64%
Price vs 50-day SMA	-13.88%
Relative volume	0.58
RSI	30.86
Sharpe ratio	0.74
Sharpe ratio (3Y)	1.03
Sharpe ratio (5Y)	0.65
Sortino ratio	1.47
Sortino ratio (3Y)	1.95
Sortino ratio (5Y)	1.2
Volume	2.2M
Weekly RSI	38.81
YTD price change	27.19%
YTD total return	28.39%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	184.4M
Float percentage	98.9%
Shares change (QoQ)	-1.35%
Shares change (YoY)	-6.97%
Shares held by insiders	1.1%
Shares held by institutions	101.15%
Shares outstanding	186.5M
Short % of float	4.18%
Short % of shares	4.14%
Short ratio	2.9 days

Deeper analysis on GTX

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this GTX report

Is a complete GTX research report available?

No complete published report is available for Garrett Motion Inc. (GTX) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Garrett Motion Inc. (GTX)

Price

Financial snapshot

Fair-value bridge

Latest news · GTX

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All GTX indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on GTX

Frequently asked questions