Garrett Motion Inc. (GTX) reported $3.78B of revenue for the twelve months ended Sep 30, 2026. That is up 6.9% from the year before. Revenue for fiscal 2025 was $3.58B.

Yes. Garrett Motion Inc. earned $377.00M in net income for the twelve months ended Sep 30, 2026, a net margin of 10.0%.

How much cash and debt does GTX have?

Garrett Motion Inc. reported $211.00M in cash and cash equivalents and $1.37B of debt on its most recent balance sheet in SEC filings.

How fast is GTX revenue growing?

Garrett Motion Inc.'s revenue changed +3.1% in fiscal 2025, to $3.58B. Its compound annual growth rate was +3.4% over 5 years.

What is GTX gross margin?

Garrett Motion Inc.'s gross profit was $799.00M on $3.78B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 21.1%.

What is GTX free cash flow?

Garrett Motion Inc. generated $395.00M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $477.00M less capital expenditures.

What is GTX earnings per share?

Diluted earnings per share were $1.95 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.

When did GTX last report financial results?

The latest statements here come from Garrett Motion Inc.'s 10-Q filed on Oct 29, 2026, covering the period ended Sep 30, 2026.

Where does this GTX financial data come from?

Quantisnow builds these statements from the structured XBRL data Garrett Motion Inc. files with the SEC. It is provided for information only and is not investment advice.

Financials · GTX

Garrett Motion Inc. (GTX) financials

For the twelve months ended Sep 30, 2026, Garrett Motion Inc. reported $3.78B of revenue and $377.00M of net income.

Revenue, TTM: $3.78B
Revenue growth, YoY: +6.9%
Net income, TTM: $377.00M
Net income growth, YoY: +15.6%
Net margin: 10.0%
Free cash flow, TTM: $395.00M
EPS, diluted, TTM: $1.95
EPS growth, YoY: +24.2%
Cash: $211.00M
Total debt: $1.37B
P/E: 9.86
P/S: 0.98
Market cap: $3.72B

Annual revenue$3.58B

FY2016FY2025

Annual net income$310.00M

FY2016FY2025

Annual free cash flow$341.00M

FY2016FY2025

GTX revenue and earnings growth

GTX revenueQ3 2026$930.00M

Quarter YoY: +3.1%
QoQ: -4.7%
FY YoY: +3.1%
5Y CAGR: +3.4%

GTX revenue was $930.00M in fiscal Q3 2026 (ended Sep 30, 2026), up 3.1% from a year earlier and down 4.7% from the prior quarter. For the full fiscal 2025 it was $3.58B, up 3.1% from fiscal 2024. Compound annual growth was +3.4% over 5 years. It rose in 5 of the last 9 fiscal years.

GTX net incomeQ3 2026$97.00M

Quarter YoY: +26.0%
QoQ: -4.0%
FY YoY: +9.9%
5Y CAGR: +31.1%

GTX net income was $97.00M in fiscal Q3 2026 (ended Sep 30, 2026), up 26.0% from a year earlier and down 4.0% from the prior quarter. For the full fiscal 2025 it was $310.00M, up 9.9% from fiscal 2024. Compound annual growth was +31.1% over 5 years. It rose in 3 of the last 7 fiscal years.

GTX EPSQ3 2026$0.51

Quarter YoY: +34.2%
QoQ: -3.8%
FY YoY: +20.6%

GTX diluted EPS was $0.51 in fiscal Q3 2026 (ended Sep 30, 2026), up 34.2% from a year earlier and down 3.8% from the prior quarter. For the full fiscal 2025 it was $1.52, up 20.6% from fiscal 2024.

GTX free cash flowQ3 2026$120.00M

Quarter YoY: +33.3%
QoQ: -6.3%
FY YoY: +7.6%

GTX free cash flow was $120.00M in fiscal Q3 2026 (ended Sep 30, 2026), up 33.3% from a year earlier and down 6.3% from the prior quarter. For the full fiscal 2025 it was $341.00M, up 7.6% from fiscal 2024. It rose in 2 of the last 3 fiscal years.

Export CSV

Income statement

Income statement
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 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
Selling, general and admin	$240.00M	$240.00M	$247.00M	$216.00M	$216.00M	$260.00M	$231.00M	$249.00M	$249.00M	$197.00M
Interest expense	-	-	$159.00M	$8.00M	$83.00M	$79.00M	$68.00M	$19.00M	$8.00M	$7.00M
Pre-tax income	$392.00M	$343.00M	$347.00M	$496.00M	$538.00M	$119.00M	$346.00M	$396.00M	$366.00M	$250.00M
Income tax	$82.00M	$61.00M	$86.00M	$106.00M	$43.00M	$39.00M	$33.00M	-$810.00M	$1.35B	$51.00M
Net income	$310.00M	$282.00M	$261.00M	$390.00M	$495.00M	$80.00M	$313.00M	$1.21B	-$983.00M	$199.00M
EPS, basic	$1.55	$1.27	-$0.31	$0.75	$1.69	$1.06	$4.20	$16.28	-$13.27	$2.69
EPS, diluted	$1.52	$1.26	-$0.31	$0.75	$1.56	$1.05	$4.12	$16.21	-$13.27	$2.69
Diluted shares	203.6M	224.1M	166.6M	65.1M	317.5M	76.1M	75.9M	74.4M	74.1M	74.1M

Balance sheet

Balance sheet
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Cash and equivalents	$177.00M	$125.00M	$259.00M	$246.00M	$423.00M	$592.00M	$187.00M	$196.00M	$300.00M	$119.00M
Inventory	$339.00M	$286.00M	$263.00M	$270.00M	$244.00M	$235.00M	$220.00M	$172.00M	$188.00M	-
Current assets	$1.32B	$1.19B	$1.41B	$1.43B	$1.51B	$1.88B	$1.20B	$1.18B	$2.08B	-
Goodwill	$193.00M	$193.00M	$193.00M	$193.00M	$193.00M	$193.00M	$193.00M	$193.00M	$193.00M	-
Total assets	$2.37B	$2.28B	$2.53B	$2.64B	$2.71B	$3.02B	$2.27B	$2.12B	$3.00B	-
Current liabilities	$1.36B	$1.28B	$1.37B	$1.38B	$1.51B	$1.83B	$1.39B	$1.44B	$2.55B	-
Short-term debt	$7.00M	$7.00M	$7.00M	$7.00M	$7.00M	$0	$4.00M	$23.00M	-	-
Long-term debt	$1.41B	$1.46B	$1.64B	$1.15B	$1.18B	$1.08B	$1.41B	$1.57B	-	-
Total debt	$1.42B	$1.47B	$1.65B	$1.16B	$1.19B	$1.08B	$1.41B	$1.59B	-	-
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 flow

Cash flow
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
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
Free cash flow	$341.00M	$317.00M	$382.00M	$284.00M	-$382.00M	-$55.00M	$140.00M	$278.00M	-$32.00M	$221.00M
Investing cash flow	-$41.00M	-$14.00M	-$55.00M	-$91.00M	-$71.00M	-$80.00M	-$86.00M	$192.00M	$30.00M	-$182.00M
Financing cash flow	-$326.00M	-$520.00M	-$403.00M	-$482.00M	$139.00M	$530.00M	-$163.00M	-$658.00M	$60.00M	-$149.00M
Dividends paid	$52.00M	$0	$42.00M	$83.00M	$0	$0	-	-	-	-
Share repurchases	$208.00M	$296.00M	$213.00M	$0	$4.00M	$0	$0	-	-	-
Stock-based compensation	$27.00M	$23.00M	$14.00M	$11.00M	$7.00M	$10.00M	$18.00M	$21.00M	$15.00M	$12.00M
Depreciation and amortization	$99.00M	$90.00M	$90.00M	$84.00M	$92.00M	$86.00M	$73.00M	$72.00M	$64.00M	$59.00M

Key ratios

Key ratios
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Revenue growth, YoY	3.1%	-10.6%	7.9%	-0.8%	19.7%	-6.6%	-3.8%	9.0%	3.3%	-
Net income growth, YoY	9.9%	8.0%	-33.1%	-21.2%	518.8%	-74.4%	-74.0%	-	-	-
EPS growth, YoY	20.6%	-	-	-	-	-74.5%	-74.6%	-	-	-
Gross margin	20.4%	20.3%	19.5%	19.0%	19.5%	17.8%	21.3%	23.0%	23.7%	21.1%
Net margin	8.6%	8.1%	6.7%	10.8%	13.6%	2.6%	9.6%	35.7%	-31.8%	6.6%
Free cash flow margin	9.5%	9.1%	9.8%	7.9%	-10.5%	-1.8%	4.3%	8.2%	-1.0%	7.4%
Return on assets	13.1%	12.4%	10.3%	14.8%	18.3%	2.7%	13.8%	56.8%	-32.8%	-
Current ratio	0.97	0.93	1.02	1.04	1.00	1.03	0.86	0.82	0.82	-

Income statement

Income statement
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023
Revenue	$930.00M	$976.00M	$985.00M	$891.00M	$902.00M	$913.00M	$878.00M	$844.00M	$826.00M	$890.00M	$915.00M	$945.00M
Cost of revenue	$724.00M	$764.00M	$789.00M	$706.00M	$716.00M	$732.00M	$699.00M	$662.00M	$660.00M	$705.00M	$743.00M	$756.00M
Gross profit	$206.00M	$212.00M	$196.00M	$185.00M	$186.00M	$181.00M	$179.00M	$182.00M	$166.00M	$185.00M	$172.00M	$189.00M
Selling, general and admin	$58.00M	$63.00M	$58.00M	$65.00M	$57.00M	$59.00M	$59.00M	$62.00M	$53.00M	$61.00M	$64.00M	$69.00M
Interest expense	-	-	-	-	-	-	-	-	-	-	$31.00M	$51.00M
Pre-tax income	$119.00M	$126.00M	$118.00M	$103.00M	$102.00M	$102.00M	$85.00M	$99.00M	$76.00M	$87.00M	$81.00M	$68.00M
Income tax	$22.00M	$25.00M	$23.00M	$19.00M	$25.00M	$15.00M	$23.00M	-$1.00M	$24.00M	$23.00M	$15.00M	$16.00M
Net income	$97.00M	$101.00M	$95.00M	$84.00M	$77.00M	$87.00M	$62.00M	$100.00M	$52.00M	$64.00M	$66.00M	$52.00M
EPS, basic	$0.52	$0.54	$0.50	$0.43	$0.39	$0.43	$0.30	$0.47	$0.24	$0.29	$0.28	$0.22
EPS, diluted	$0.51	$0.53	$0.49	$0.42	$0.38	$0.42	$0.30	$0.47	$0.24	$0.28	$0.28	$0.22
Diluted shares	189.1M	190.6M	193.2M	-	202.2M	205.3M	207.6M	-	218.4M	225.9M	239.0M	-

Balance sheet

Balance sheet
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023
Cash and equivalents	$211.00M	$158.00M	$142.00M	$177.00M	$230.00M	$232.00M	$130.00M	$125.00M	$96.00M	$98.00M	$196.00M	$259.00M
Inventory	$386.00M	$350.00M	$313.00M	$339.00M	$320.00M	$287.00M	$265.00M	$286.00M	$267.00M	$272.00M	$272.00M	$263.00M
Current assets	$1.53B	$1.47B	$1.38B	$1.32B	$1.38B	$1.36B	$1.25B	$1.19B	$1.14B	$1.19B	$1.34B	$1.41B
Goodwill	$193.00M	$193.00M	$193.00M	$193.00M	$193.00M	$193.00M	$193.00M	$193.00M	$193.00M	$193.00M	$193.00M	$193.00M
Total assets	$2.53B	$2.47B	$2.37B	$2.37B	$2.44B	$2.40B	$2.27B	$2.28B	$2.15B	$2.23B	$2.45B	$2.53B
Current liabilities	$1.47B	$1.47B	$1.41B	$1.36B	$1.36B	$1.32B	$1.27B	$1.28B	$1.22B	$1.27B	$1.32B	$1.37B
Short-term debt	$7.00M	$7.00M	$7.00M	$7.00M	$7.00M	$7.00M	$7.00M	$7.00M	$7.00M	$7.00M	$7.00M	$7.00M
Long-term debt	$1.36B	$1.36B	$1.41B	$1.41B	$1.46B	$1.46B	$1.46B	$1.46B	$1.46B	$1.47B	$1.63B	$1.64B
Total debt	$1.37B	$1.37B	$1.42B	$1.42B	$1.47B	$1.47B	$1.47B	$1.47B	$1.47B	$1.47B	$1.64B	$1.65B
Total liabilities	$3.15B	$3.15B	$3.15B	$3.17B	$3.25B	$3.21B	$2.98B	$2.95B	$2.93B	$2.95B	$3.18B	$3.26B
Shareholders' equity	-$618.00M	-$675.00M	-$781.00M	-$802.00M	-$813.00M	-$812.00M	-$700.00M	-$673.00M	-$778.00M	-$725.00M	-$735.00M	-$735.00M

Cash flow

Cash flow
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023
Operating cash flow	$135.00M	$145.00M	$98.00M	$99.00M	$100.00M	$158.00M	$56.00M	$131.00M	$67.00M	$126.00M	$84.00M	$135.00M
Capital expenditures	$15.00M	$17.00M	$29.00M	$21.00M	$10.00M	$15.00M	$26.00M	$22.00M	$20.00M	$17.00M	$32.00M	$26.00M
Free cash flow	$120.00M	$128.00M	$69.00M	$78.00M	$90.00M	$143.00M	$30.00M	$109.00M	$47.00M	$109.00M	$52.00M	$109.00M
Investing cash flow	-$8.00M	-$12.00M	-$26.00M	-$14.00M	-$1.00M	-$4.00M	-$22.00M	-$15.00M	-$17.00M	$46.00M	-$28.00M	-$7.00M
Financing cash flow	-$74.00M	-$117.00M	-$105.00M	-$139.00M	-$98.00M	-$58.00M	-$31.00M	-$81.00M	-$55.00M	-$272.00M	-$112.00M	-$37.00M
Dividends paid	$15.00M	$15.00M	$16.00M	$16.00M	$11.00M	$13.00M	$12.00M	$0	$0	$0	$0	$0
Share repurchases	$57.00M	$28.00M	$87.00M	$72.00M	$84.00M	$22.00M	$30.00M	$70.00M	$53.00M	$66.00M	$107.00M	$35.00M
Stock-based compensation	$7.00M	$7.00M	$7.00M	$8.00M	$6.00M	$7.00M	$6.00M	$6.00M	$4.00M	$5.00M	$8.00M	$2.00M

Key ratios

Key ratios
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023
Revenue growth, YoY	3.1%	6.9%	12.2%	5.6%	9.2%	2.6%	-4.0%	-10.7%	-14.0%	-12.0%	-5.7%	5.2%
Net income growth, YoY	26.0%	16.1%	53.2%	-16.0%	48.1%	35.9%	-6.1%	92.3%	-8.8%	-9.9%	-18.5%	-53.6%
EPS growth, YoY	34.2%	26.2%	63.3%	-10.6%	58.3%	50.0%	7.1%	113.6%	4.3%	-	-	-
Gross margin	22.2%	21.7%	19.9%	20.8%	20.6%	19.8%	20.4%	21.6%	20.1%	20.8%	18.8%	20.0%
Net margin	10.4%	10.3%	9.6%	9.4%	8.5%	9.5%	7.1%	11.8%	6.3%	7.2%	7.2%	5.5%
Free cash flow margin	12.9%	13.1%	7.0%	8.8%	10.0%	15.7%	3.4%	12.9%	5.7%	12.2%	5.7%	11.5%
Current ratio	1.04	1.00	0.98	0.97	1.02	1.03	0.98	0.93	0.94	0.94	1.01	1.02

Source: XBRL data Garrett Motion Inc. files with the SEC, latest filing dated Oct 29, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

GTX peers

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MGAMagna International Inc.	$42.01B	-1.9%	$829.00M	2.0%	$16.00B
BWABorgWarner Inc.	$14.24B	+0.4%	$478.00M	3.4%	$9.80B
ALSNAllison Transmission Holdings Inc.	$5.24B	+70.8%	$583.00M	11.1%	$9.60B
ALVAutoliv Inc.	$11.07B	+4.3%	$624.00M	5.6%	$8.89B
APTVAptiv PLC	$16.71B	+4.1%	$769.00M	4.6%	$7.98B
LEALear Corporation	$23.79B	+3.5%	$584.40M	2.5%	$5.31B
MODModine Manufacturing Company	$3.63B	+35.1%	$130.20M	3.6%	$5.14B

GTX FAQ

9 questions

What is GTX revenue?
Garrett Motion Inc. (GTX) reported $3.78B of revenue for the twelve months ended Sep 30, 2026. That is up 6.9% from the year before. Revenue for fiscal 2025 was $3.58B.
Is GTX profitable?
Yes. Garrett Motion Inc. earned $377.00M in net income for the twelve months ended Sep 30, 2026, a net margin of 10.0%.
How much cash and debt does GTX have?
Garrett Motion Inc. reported $211.00M in cash and cash equivalents and $1.37B of debt on its most recent balance sheet in SEC filings.
How fast is GTX revenue growing?
Garrett Motion Inc.'s revenue changed +3.1% in fiscal 2025, to $3.58B. Its compound annual growth rate was +3.4% over 5 years.
What is GTX gross margin?
Garrett Motion Inc.'s gross profit was $799.00M on $3.78B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 21.1%.
What is GTX free cash flow?
Garrett Motion Inc. generated $395.00M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $477.00M less capital expenditures.
What is GTX earnings per share?
Diluted earnings per share were $1.95 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
When did GTX last report financial results?
The latest statements here come from Garrett Motion Inc.'s 10-Q filed on Oct 29, 2026, covering the period ended Sep 30, 2026.
Where does this GTX financial data come from?
Quantisnow builds these statements from the structured XBRL data Garrett Motion Inc. files with the SEC. It is provided for information only and is not investment advice.