Garrett Motion Inc.
Company snapshot
A consistent view of the latest supported company value and reported operating results.
Fundamental lens
Four transparent questions from retained financial evidence. Each result stands on its own; Grizzly Bulls does not combine them into a score, ranking, or recommendation.
Trailing-twelve-month net income is positive. As of 2026-03-31.
Trailing-twelve-month operating cash flow less capital expenditures is positive. As of 2026-03-31.
Reported current liabilities exceed reported current assets on the latest comparable retained balance sheet. As of 2026-03-31.
Comparable retained change history is not available through this reader.
How this lens works
Profitability uses only the sign of retained trailing-twelve-month net income. Cash generation uses only the sign of retained trailing-twelve-month free cash flow, defined as operating cash flow less capital expenditures.
Liquidity compares current assets with current liabilities only when both are retained for the same reporting date. It does not infer liquidity from differently dated balance sheets.
Recent operating direction uses the latest supported material financial event when comparable history exists. The existing change methodology requires at least a 10% absolute change or a sign/zero transition and compares quarterly results only with the same fiscal quarter year over year.
Market summary
Completed-session reference prices from IEX for Oct 16, 2026.
Price statistics
IEX historical data reflects IEX activity only and is presented as a source-scoped reference point, not as consolidated U.S. market history. Prices are unadjusted. Price returns exclude dividends and are not total returns. Historical statistics appear only when the retained source-session chain is complete and no split-like share-basis discontinuity is detected for that calculation window.
Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use.
Price history
Recent completed-session closing-price history for this listing. The chart shows raw, unadjusted single-exchange reference observations rather than a consolidated U.S. market close.
Derived reference metrics are omitted for this listing because the required history-quality checks did not clear for the full retained window.
About this market data
IEX historical data reflects IEX activity only and is presented as a source-scoped reference point, not as consolidated U.S. market history.
Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use.
The raw chart can show a discontinuity around a stock split because it is intentionally unadjusted. The screened metrics use only explicitly registered positive split events and do not assert complete split history.
Listing & sources
Ticker: GTX · Exchange: Nasdaq · Common Stock, $0.001 par value per share
SEC issuer CIK: 0001735707
Listing source refreshed: 2026-09-13
Financials
SEC-reported financial statement history with filing dates preserved. Annual view retains up to four fiscal years; quarterly view retains up to five fiscal quarters. Missing cells mean a supported fact is unknown and are not treated as zero.
Income statement
| Metric | TTM · 2026-03-31 | FY 2025 · 2025-12-31 | FY 2025 · 2024-12-31 | FY 2025 · 2023-12-31 | FY 2024 · 2022-12-31 |
|---|---|---|---|---|---|
| Revenue | $3.69B Filed 2026-04-30 | $3.58B Filed 2026-02-19 | $3.48B Filed 2026-02-19 | $3.89B Filed 2026-02-19 | $3.6B Filed 2025-02-20 |
| Cost of revenue | $2.94B Filed 2026-04-30 | $2.85B Filed 2026-02-19 | $2.77B Filed 2026-02-19 | $3.13B Filed 2026-02-19 | $2.92B Filed 2025-02-20 |
| Gross profit | $748M Filed 2026-04-30 | $731M Filed 2026-02-19 | $705M Filed 2026-02-19 | $756M Filed 2026-02-19 | $683M Filed 2025-02-20 |
| Pretax income | $425M Filed 2026-04-30 | $392M Filed 2026-02-19 | $343M Filed 2026-02-19 | $347M Filed 2026-02-19 | $496M Filed 2025-02-20 |
| Income tax expense | $82M Filed 2026-04-30 | $82M Filed 2026-02-19 | $61M Filed 2026-02-19 | $86M Filed 2026-02-19 | $106M Filed 2025-02-20 |
| Net income | $343M Filed 2026-04-30 | $310M Filed 2026-02-19 | $282M Filed 2026-02-19 | $261M Filed 2026-02-19 | $390M Filed 2025-02-20 |
| Diluted EPS | Unavailable | $1.52 Filed 2026-02-19 | $1.26 Filed 2026-02-19 | -$0.31 Filed 2026-02-19 | $0.75 Filed 2025-02-20 |
| Diluted shares | Unavailable | 203.62M Filed 2026-02-19 | 224.12M Filed 2026-02-19 | 166.6M Filed 2026-02-19 | 65.08M Filed 2025-02-20 |
Balance sheet
| Metric | FY 2025 · 2025-12-31 | FY 2025 · 2024-12-31 | FY 2025 · 2023-12-31 | FY 2024 · 2022-12-31 |
|---|---|---|---|---|
| Cash | $177M Filed 2026-02-19 | $125M Filed 2026-02-19 | $259M Filed 2025-02-20 | $246M Filed 2024-02-15 |
| Current assets | $1.32B Filed 2026-02-19 | $1.19B Filed 2026-02-19 | $1.41B Filed 2025-02-20 | $1.43B Filed 2024-02-15 |
| Current liabilities | $1.36B Filed 2026-02-19 | $1.28B Filed 2026-02-19 | $1.37B Filed 2025-02-20 | $1.38B Filed 2024-02-15 |
| Current long-term debt | $7M Filed 2026-02-19 | $7M Filed 2026-02-19 | $7M Filed 2025-02-20 | $7M Filed 2024-02-15 |
| Long-term debt, noncurrent | $1.41B Filed 2026-02-19 | $1.46B Filed 2026-02-19 | $1.64B Filed 2025-02-20 | $1.15B Filed 2024-02-15 |
| Total assets | $2.37B Filed 2026-02-19 | $2.28B Filed 2026-02-19 | $2.53B Filed 2025-02-20 | $2.64B Filed 2024-02-15 |
| Total liabilities | $3.17B Filed 2026-02-19 | $2.95B Filed 2026-02-19 | $3.26B Filed 2025-02-20 | $2.75B Filed 2024-02-15 |
| Stockholders’ equity | -$802M Filed 2026-02-19 | -$673M Filed 2026-02-19 | -$735M Filed 2026-02-19 | -$116M Filed 2026-02-19 |
Cash flow
| Metric | TTM · 2026-03-31 | FY 2025 · 2025-12-31 | FY 2025 · 2024-12-31 | FY 2025 · 2023-12-31 | FY 2024 · 2022-12-31 |
|---|---|---|---|---|---|
| Operating cash flow | $455M Filed 2026-04-30 | $413M Filed 2026-02-19 | $408M Filed 2026-02-19 | $465M Filed 2026-02-19 | $375M Filed 2025-02-20 |
| Depreciation & amortization | Unknown | $99M Filed 2026-02-19 | $90M Filed 2026-02-19 | $90M Filed 2026-02-19 | $84M Filed 2025-02-20 |
| Capital expenditures | $75M Filed 2026-04-30 | $72M Filed 2026-02-19 | $91M Filed 2026-02-19 | $83M Filed 2026-02-19 | $91M Filed 2025-02-20 |
| Dividends paid | $56M Filed 2026-04-30 | $52M Filed 2026-02-19 | $0 Filed 2026-02-19 | $42M Filed 2026-02-19 | $83M Filed 2025-02-20 |
| Stock repurchases | $265M Filed 2026-04-30 | $208M Filed 2026-02-19 | $296M Filed 2026-02-19 | $213M Filed 2026-02-19 | $0 Filed 2025-02-20 |
Calculated from the latest TTM financials
Source: SEC filings. Financial facts retain filing dates and are shown only when the retained source and period alignment support them.
Valuation
A supported valuation measure is not available from the current retained price, share-count, and financial inputs.
Statistics
Reproducible trailing, quarterly, and annual statistics from retained SEC financials. Growth and return measures appear only when the required reporting periods align; missing denominators are omitted rather than estimated.
Trailing, quarterly, and annual profitability, return, and growth measures derived from retained SEC financials.
Latest annual liquidity measures using same-period reported current assets and current liabilities.
Trailing cash generation plus latest annual dividends and share repurchases where reported.
Historical financial statistics are descriptive accounting measures, not rankings or investment recommendations.
Ownership
No reviewed company-level insider ownership record is available for this listing.