Garrett Motion Inc

GTX · NASDAQ · Consumer Cyclical / Auto Parts

20.88USD-0.62 (-2.88%)

Price History

Full chart

Market Stats

Previous Close21.50

Open21.56

Day Range20.81 – 21.70

52-Week Range12.09 – 36.14

Volume1.99M

Market Cap4.80B

P/E (TTM)14.13

Forward P/E11.68

EPS1.82

Dividend Yield1.27%

Beta0.80

50-Day Avg28.44

200-Day Avg24.50

About

Garrett Motion Inc. designs, manufactures, and sells turbocharging, air and fluid compression, and high-speed electric motor technologies to original equipment manufacturers and independent aftermarket distributors in the mobility and industrial fields. Its solutions include mechanical and electrical products for turbocharging and boosting internal combustion engines, as well as for compressing air and refrigerants for industrial and mobility use. The company operates in the United States, Europe, Asia, and internationally. Garrett Motion Inc. was incorporated in 2018 and is based in Plymouth, Michigan.

Company Details

SectorConsumer Cyclical
IndustryAuto Parts
CEOMr. Olivier Rabiller
Employees6.30K
Headquarters47548 Halyard Drive, Plymouth, MI, United States, 48170, USA
Websitehttps://www.garrettmotion.com

Leadership

Mr. Olivier RabillerPresident, CEO & Director · b. 1971
Mr. Sean Ernest Deason C.M.A.Senior VP & CFO · b. 1972
Mr. Craig BalisSenior VP & CTO · b. 1965
Mr. Thierry MabruSenior Vice President of Integrated Supply Chain · b. 1968
Ms. Joanne LauVP, Chief Accounting Officer & Corporate Controller · b. 1978
Mr. Thomas PeterSenior VP & Chief Digital & Information Officer
Mr. Cyril GrandjeanVice President of Investor Relations & Treasurer
Mr. Mark RollingerSenior VP, General Counsel & Corporate Secretary · b. 1969
Mr. Fabrice SpenninckSenior VP & Chief Human Resources Officer · b. 1969
Mr. Eric FrayssePresident Global Aftermarket, Brazil & India

Financials

Income Statement

Currency: USD	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	2.91B	3.00B	3.10B	3.38B	3.25B	3.03B	3.63B	3.60B	3.89B	3.48B	3.58B
Growth (%)	-	+3.06%	+3.30%	+9.01%	-3.76%	-6.59%	+19.74%	-0.83%	+7.85%	-10.58%	+3.14%
Cost of Revenue	2.06B	2.21B	2.22B	2.47B	2.41B	2.36B	2.77B	2.76B	2.98B	2.59B	2.71B
Gross Profit	848.00M	786.00M	878.00M	901.00M	842.00M	676.00M	859.00M	840.00M	908.00M	889.00M	878.00M
Gross Margin	29.16%	26.23%	28.36%	26.70%	25.92%	22.28%	23.64%	23.31%	23.37%	25.58%	24.50%
Operating Expense	296.00M	307.00M	370.00M	377.00M	378.00M	388.00M	352.00M	369.00M	422.00M	426.00M	385.00M
Operating Income	552.00M	479.00M	508.00M	524.00M	464.00M	288.00M	507.00M	471.00M	486.00M	463.00M	493.00M
Operating Margin	18.98%	15.98%	16.41%	15.53%	14.29%	9.49%	13.96%	13.07%	12.51%	13.32%	13.76%
EBITDA	441.00M	318.00M	436.00M	492.00M	487.00M	286.00M	724.00M	664.00M	597.00M	590.00M	596.00M
EBITDA Margin	15.17%	10.61%	14.08%	14.58%	14.99%	9.43%	19.93%	18.43%	15.36%	16.98%	16.63%
Net Income	254.00M	199.00M	-983.00M	1.18B	313.00M	80.00M	495.00M	390.00M	261.00M	282.00M	310.00M
Net Income Margin	8.73%	6.64%	-31.75%	34.96%	9.64%	2.64%	13.63%	10.82%	6.72%	8.12%	8.65%
R&D	110.00M	110.00M	121.00M	128.00M	129.00M	111.00M	136.00M	153.00M	175.00M	187.00M	151.00M
R&D as % of Total Revenue	3.78%	3.67%	3.91%	3.79%	3.97%	3.66%	3.74%	4.25%	4.50%	5.38%	4.21%
Interest Expense	5.00M	7.00M	8.00M	19.00M	68.00M	80.00M	94.00M	84.00M	160.00M	157.00M	105.00M
Interest Expense % of Total Revenue	0.17%	0.23%	0.26%	0.56%	2.09%	2.64%	2.59%	2.33%	4.12%	4.52%	2.93%

Balance Sheet

Currency: USD	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	-	2.66B	3.00B	2.10B	2.27B	3.02B	2.71B	2.64B	2.53B	2.28B	2.37B
Total Liabilities	-	3.88B	5.19B	4.64B	4.41B	5.33B	3.17B	2.75B	3.26B	2.95B	3.17B
Total Equity	-	-1.22B	-2.19B	-2.59B	-2.13B	-2.31B	-468.00M	-116.00M	-735.00M	-673.00M	-802.00M
Cash	-	119.00M	300.00M	196.00M	187.00M	693.00M	464.00M	248.00M	260.00M	126.00M	179.00M
Total Debt	-	893.00M	1.03B	1.59B	1.45B	1.67B	1.63B	1.20B	1.69B	1.52B	1.51B
Net Debt	-	774.00M	729.00M	1.40B	1.26B	979.00M	1.17B	952.00M	1.43B	1.40B	1.33B

Cash Flow

Currency: USD	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	367.00M	305.00M	71.00M	373.00M	242.00M	25.00M	-310.00M	375.00M	465.00M	408.00M	413.00M
Investing Cash Flow	-144.00M	-182.00M	30.00M	192.00M	-86.00M	-80.00M	-71.00M	-91.00M	-55.00M	-14.00M	-41.00M
Financing Cash Flow	-275.00M	-149.00M	60.00M	-658.00M	-163.00M	530.00M	139.00M	-482.00M	-403.00M	-520.00M	-326.00M
Capital Expenditure	50.00M	84.00M	103.00M	95.00M	102.00M	80.00M	72.00M	91.00M	83.00M	91.00M	72.00M
Free Cash Flow	317.00M	221.00M	-32.00M	278.00M	140.00M	-55.00M	-382.00M	284.00M	382.00M	317.00M	341.00M
Dividends Paid	-	-	-	-	83.00M	83.00M	1.30B	83.00M	42.00M	13.00M	52.00M
FCF to OCF	86.38%	72.46%	-45.07%	74.53%	57.85%	-220.00%	123.23%	75.73%	82.15%	77.70%	82.57%
Dividend Paid to FCF	-	-	-	-	59.29%	-150.91%	-340.58%	29.23%	10.99%	4.10%	15.25%

Earnings

Report Date	Jun 8, 2018	Aug 29, 2018	Nov 6, 2018	Feb 20, 2019	May 7, 2019	Jul 30, 2019	Nov 8, 2019	Feb 27, 2020	May 11, 2020	Jul 30, 2020	Nov 2, 2020	Feb 16, 2021	Apr 29, 2021	Jul 29, 2021	Oct 28, 2021	Feb 14, 2022	Apr 28, 2022	Jul 28, 2022	Oct 26, 2022	Feb 14, 2023	Apr 24, 2023	Jul 27, 2023	Oct 24, 2023	Feb 15, 2024	Apr 25, 2024	Jul 25, 2024	Oct 24, 2024	Feb 20, 2025	Apr 23, 2025	Jul 24, 2025	Oct 23, 2025	Feb 19, 2026	Apr 30, 2026	Jul 29, 2026	Oct 22, 2026
EPS Estimate	0.00	0.00	0.83	0.71	0.84	0.96	0.84	0.73	0.09	-0.57	0.55	0.76	0.93	-0.18	0.24	0.19	0.22	0.25	0.22	0.26	0.21	0.23	0.22	0.22	0.25	0.34	0.29	0.29	0.29	0.35	0.34	0.39	0.43	0.46	0.48
EPS Actual	0.76	1.76	0.62	0.57	1.06	1.05	0.55	1.00	0.75	0.07	-0.12	-0.12	-1.38	1.73	0.20	0.29	0.15	0.15	0.21	0.23	0.13	0.27	0.23	0.22	0.28	0.19	0.25	0.46	0.36	0.42	0.39	0.40	0.52	0.53	-
Surprise	-	-	-25.30%	-19.72%	26.19%	9.38%	-34.52%	36.99%	733.33%	112.28%	-121.82%	-115.79%	-248.39%	1061.11%	-16.67%	52.63%	-31.82%	-40.00%	-4.55%	-11.54%	-38.10%	17.39%	4.55%	0.00%	12.00%	-44.12%	-13.79%	58.62%	23.59%	20.00%	14.71%	4.01%	20.93%	15.22%	-
Timing	-	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap4.80B

Enterprise Value6.01B

Trailing P/E14.13

Forward P/E11.68

Price / Sales1.28

Price / Book0.00

EPS1.82

Book Value-3.61

Revenue (TTM)3.75B

Gross Profit (TTM)779.00M

EBITDA655.00M

Profit Margin9.51%

Operating Margin15.47%

Return on Equity0.00%

Return on Assets14.15%

Shares Outstanding186.49M

Shares Float184.44M

Beta0.80

Dividend Yield1.27%

Dividend Rate0.32

Payout Ratio17.35%

Analyst Ratings

Buy

Based on 1 analystsTarget 36.83

Buy
1

Ownership Breakdown

Institutions: 100.49%
Insiders: 1.05%
Retail / Other: 0.00%

Top Fund Holders

Fidelity Global Value Growth Eq MF
1.18M0.63%

Dividends

20263×

0.08Sep 1, 20260.08Jun 1, 20260.08Mar 2, 2026

20254×

0.08Dec 1, 20250.06Sep 2, 20250.06Jun 2, 20250.06Jan 15, 2025