Garrett Motion Inc.(GTX:US)
Market Cap$4.588B
Key Metrics
Price$24.44
Revenue (TTM)$3.691B
Holders Revenue (TTM)$329M
Gross Profit (TTM)$748M
Earnings (TTM)$343M
EBITDA (TTM)$635M
Op. Margin (TTM)13.79%
Dividend Yield1.26%
Holders Yield7.17%
Cash on hand$142M
Total Assets$2.373B
Net Assets-$781M
Total Debt$1.469B
Key Metrics
Price$24.44
Revenue (TTM)$3.691B
Holders Revenue (TTM)$329M
Gross Profit (TTM)$748M
Earnings (TTM)$343M
EBITDA (TTM)$635M
Op. Margin (TTM)13.79%
Dividend Yield1.26%
Holders Yield7.17%
Cash on hand$142M
Total Assets$2.373B
Net Assets-$781M
Total Debt$1.469B
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $985M | $891M | $902M | $913M | $878M | $844M | $826M | $890M | $915M | $945M | $960M | $1.011B | $970M | $898M | $945M | $859M | $901M | $862M | $839M | $935M | $997M | $1.008B | $804M | $477M | $745M | $830M | $781M | $802M | $835M | $799M | $784M | $877M | $915M | $804M | $745M | $775M |
Cost of Revenue | $789M | $706M | $716M | $732M | $699M | $662M | $660M | $705M | $743M | $756M | $784M | $809M | $781M | $737M | $767M | $690M | $726M | $707M | $676M | $742M | $801M | $830M | $657M | $397M | $607M | $669M | $609M | $620M | $639M | $627M | $606M | $662M | $704M | $631M | $568M | $578M |
Gross Profit | $196M | $185M | $186M | $181M | $179M | $182M | $166M | $185M | $172M | $189M | $176M | $202M | $189M | $161M | $178M | $169M | $175M | $155M | $163M | $193M | $196M | $178M | $147M | $80M | $138M | $161M | $172M | $182M | $196M | $172M | $178M | $215M | $211M | $173M | $177M | $197M |
| $58M | $65M | $57M | $59M | $59M | $62M | $53M | $61M | $64M | $69M | $59M | $63M | $56M | $52M | $57M | $54M | $53M | $50M | $60M | $51M | $55M | $62M | $98M | $47M | $57M | $63M | $68M | $58M | $60M | $63M | $60M | $64M | $64M | $69M | $61M | $58M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $58M | $65M | $57M | $59M | $59M | $62M | $53M | $61M | $64M | $69M | $59M | $63M | $56M | $52M | $57M | $54M | $53M | $50M | $60M | $51M | $55M | $62M | $98M | $47M | $57M | $63M | $68M | $58M | $60M | $63M | $60M | $63M | $63M | $69M | $61M | $58M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1M | $1M | - | - | - |
Operating Income | $138M | $120M | $129M | $122M | $120M | $120M | $113M | $124M | $108M | $120M | $117M | $139M | $133M | $109M | $121M | $115M | $122M | $105M | $103M | $142M | $141M | $115M | $49M | $33M | $81M | $98M | $104M | $124M | $136M | $104M | $118M | $151M | $147M | $106M | $116M | $139M |
| -$20M | -$14M | -$27M | -$20M | -$35M | -$23M | -$37M | -$37M | -$27M | -$58M | -$47M | -$38M | -$25M | -$50M | $10M | -$10M | $3M | -$27M | -$12M | $297M | -$222M | -$64M | -$39M | -$31M | -$28M | -$15M | -$32M | -$37M | -$39M | -$8M | -$45M | -$44M | -$34M | -$16M | -$42M | -$39M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $27M | $28M | $29M | $25M | $29M | $30M | $37M | $62M | $31M | $55M | $48M | $29M | $27M | $23M | $18M | $20M | $23M | $23M | $25M | $24M | $22M | $23M | $20M | $21M | $16M | $17M | $18M | $18M | $16M | $16M | $1M | $0 | $2M | $3M | $2M | $3M |
| Other Income/Expense | $7M | $14M | $2M | $5M | -$6M | $7M | - | $25M | $4M | -$3M | $1M | -$9M | $2M | -$27M | $28M | $10M | $26M | -$4M | $13M | $321M | -$200M | -$41M | -$19M | -$10M | -$12M | $2M | -$14M | -$19M | -$23M | $8M | -$44M | -$44M | -$32M | -$13M | -$40M | -$36M |
Income Before Tax | $118M | $103M | $102M | $102M | $85M | $99M | $76M | $87M | $81M | $68M | $70M | $101M | $108M | $135M | $131M | $105M | $125M | $89M | $91M | $439M | -$81M | $54M | $10M | $2M | $53M | $90M | $72M | $87M | $97M | $103M | $73M | $107M | $113M | $104M | $74M | $100M |
Income Tax | $23M | $19M | $25M | $15M | $23M | -$1M | $24M | $23M | $15M | $16M | $13M | $30M | $27M | $23M | $26M | $20M | $37M | -$39M | $28M | $30M | $24M | $28M | -$1M | $11M | $1M | -$46M | $34M | $21M | $24M | $60M | -$856M | -$43M | $55M | $1.324B | $17M | -$5M |
Net Income | $95M | $84M | $77M | $87M | $62M | $100M | $52M | $64M | $66M | $52M | $57M | $71M | $81M | $112M | $105M | $85M | $88M | $128M | $63M | $409M | -$105M | $26M | $11M | -$9M | $52M | $136M | $38M | $66M | $73M | $43M | $929M | $150M | $58M | -$1.22B | $57M | $105M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $32M | $57M | $51M | $36M | $40M | - | $21M | $271M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $95M | $84M | $77M | $87M | $62M | $100M | $52M | $64M | $66M | $52M | $57M | $71M | $49M | $55M | $54M | $49M | $48M | $128M | $42M | $138M | -$105M | $26M | $11M | -$9M | $52M | $136M | $38M | $66M | $73M | $43M | $929M | $150M | $58M | -$1.22B | $57M | $105M |
Shares Outstanding (Basic) | 189.25M | 192.73M | 198.67M | 202.67M | 205.11M | 211.17M | 217.28M | 224.32M | 236.66M | - | 250.89M | 107.41M | 64.9M | 64.83M | 64.82M | 64.84M | 64.54M | 64.82M | 65.06M | 69.67M | 75.9M | - | 75.74M | 75.6M | 75.04M | 74.82M | 74.75M | 74.59M | 74.23M | - | 74.07M | 74.11M | 75.9M | - | 75.9M | 74.11M |
Shares Outstanding (Diluted) | 193.2M | 197.51M | 202.19M | 205.26M | 207.57M | 212.96M | 218.4M | 225.9M | 238.99M | - | 252.38M | 107.41M | 65.97M | 65.46M | 65.25M | 65.1M | 64.73M | 64.92M | 65.08M | 317.44M | 75.9M | - | 75.94M | 75.85M | 76.26M | 75.99M | 75.7M | 76.9M | 75.38M | - | 74.07M | 74.11M | 75.9M | - | 75.9M | 74.11M |
EPS (Basic) | $0.50 | $0.43 | $0.39 | $0.43 | $0.30 | $0.47 | $0.24 | $0.29 | $0.28 | - | $0.23 | -$1.88 | $0.13 | $0.23 | $0.21 | $0.15 | $0.15 | $0.29 | $0.09 | $1.63 | -$1.38 | - | $0.15 | -$0.12 | $0.69 | $1.82 | $0.51 | $0.88 | $0.98 | - | $12.54 | $2.02 | $0.76 | - | $0.75 | $1.42 |
EPS (Diluted) | $0.49 | $0.42 | $0.38 | $0.42 | $0.30 | $0.47 | $0.24 | $0.28 | $0.28 | - | $0.23 | -$1.88 | $0.13 | $0.23 | $0.21 | $0.15 | $0.15 | $0.29 | $0.09 | $1.29 | -$1.38 | - | $0.14 | -$0.12 | $0.68 | $1.79 | $0.50 | $0.86 | $0.97 | - | $12.54 | $2.02 | $0.76 | - | $0.75 | $1.42 |
EBIT | $145M | $131M | $131M | $127M | $114M | $129M | $113M | $149M | $112M | $123M | $118M | $130M | $135M | $158M | $149M | $125M | $148M | $112M | $116M | $463M | -$59M | $77M | $30M | $23M | $69M | $107M | $90M | $105M | $113M | $119M | $74M | $107M | $115M | $107M | $76M | $103M |
EBITDA | $170M | $159M | $156M | $150M | $136M | $156M | $136M | $144M | $134M | $153M | $141M | $152M | $156M | $182M | $170M | $152M | $171M | $153M | $130M | $192M | $138M | $137M | $71M | $55M | $104M | $123M | $128M | $138M | $151M | $138M | $91M | $125M | $133M | $124M | $93M | $103M |