Garrett Motion, Inc. (GTX)
NASDAQConsumer DiscretionaryAuto - PartsSnapshot 2026-09-04
$27.97+2.34%
Close 2026-09-04 · 1-day change
NASDAQConsumer DiscretionaryAuto - PartsSnapshot 2026-09-04
QuarterlyIQ Insights · GTX
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||
| Revenues | 3,754.0 | 3,584.0 | 3,475.0 | 3,886.0 | 3,603.0 | 3,633.0 | 3,034.0 | 3,248.0 | 3,375.0 |
| Total Revenues | 3,754.0 | 3,584.0 | 3,475.0 | 3,886.0 | 3,603.0 | 3,633.0 | 3,034.0 | 3,248.0 | 3,375.0 |
| Cost of Revenues | 2,975.0 | 2,853.0 | 2,770.0 | 3,130.0 | 2,920.0 | 2,926.0 | 2,495.0 | 2,555.0 | 2,599.0 |
| Gross Profit | 779.0 | 731.0 | 705.0 | 756.0 | 683.0 | 707.0 | 539.0 | 693.0 | 776.0 |
| Operating Expenses & Income | |||||||||
| Selling, General & Admin | 243.0 | 240.0 | 240.0 | 247.0 | 216.0 | 216.0 | 260.0 | 231.0 | 249.0 |
| Other Operating Expenses, Total | (4.0) | (10.0) | (6.0) | (5.0) | (2.0) | (1.0) | (46.0) | (40.0) | (120.0) |
| Operating Income | — | — | — | 347.0 | 496.0 | 538.0 | 119.0 | 346.0 | 396.0 |
| Earnings from Continuing Operations | |||||||||
| Interest Expense | — | — | — | 159.0 | 8.0 | 83.0 | 79.0 | 68.0 | 19.0 |
| Interest & Investment Income | — | 4.0 | 3.0 | 7.0 | 2.0 | 1.0 | 3.0 | 7.0 | 7.0 |
| Net Interest Expenses | — | — | — | 152.0 | 6.0 | 82.0 | 76.0 | 61.0 | 12.0 |
| Other Non-Operating Income / Expenses | — | — | — | 2.0 | 47.0 | 6.0 | 38.0 | (8.0) | 8.0 |
| EBT, Incl. Unusual Items | 449.0 | 392.0 | 343.0 | 347.0 | 496.0 | 538.0 | 119.0 | 346.0 | 396.0 |
| Income Tax Expense | 92.0 | 82.0 | 61.0 | 86.0 | 106.0 | 43.0 | 39.0 | 33.0 | (810.0) |
| Net Income | |||||||||
| Net Income | 357.0 | 310.0 | 282.0 | 261.0 | 390.0 | 495.0 | 80.0 | 313.0 | 1,206.0 |
| Per Share | |||||||||
| Basic EPS | 1.91 | 1.55 | 1.27 | (0.31) | 0.75 | 1.69 | 1.06 | 4.20 | 16.28 |
| Diluted EPS | 1.87 | 1.52 | 1.26 | (0.31) | 0.75 | 1.56 | 1.05 | 4.12 | 16.21 |
| Revenue per Share | 19.70 | — | — | — | — | — | — | — | — |
| Dividend per Share | 0.30 | — | 0.06 | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 187.3 | 199.8 | 222.3 | 166.6 | 64.7 | 69.7 | 75.5 | 74.6 | 74.1 |
| Diluted Weighted Avg Shares | 190.6 | 203.6 | 224.1 | 166.6 | 65.1 | 317.5 | 76.1 | 75.9 | 74.4 |
| Payout Ratio | 16.0% | — | — | — | — | — | — | — | — |
| Supplemental | |||||||||
| EBITDA | — | — | — | 437.0 | 580.0 | 630.0 | 205.0 | 419.0 | 468.0 |
| EBIT | — | — | — | 347.0 | 496.0 | 538.0 | 119.0 | 346.0 | 396.0 |
| Effective Tax Rate | 20.5% | — | — | 24.8% | 21.4% | 8.0% | 32.8% | 9.5% | -204.5% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.