NASDAQ · Auto - Parts

Garrett Motion Inc. (GTX) Stock

$26.26 +1.96% NASDAQ: GTX Consumer Cyclical

Valuation

MetricValue
Price$26.26
Market Cap$4.90B
P/E Ratio13.83
P/B Ratio-7.18
P/S Ratio1.29
EPS (TTM)$1.71
52-Week High$36.25
52-Week Low$12.26
Dividend Yield1.24%

Financials & Margins

MetricValue
ROE-46.50%
ROA14.44%
ROCE39.66%
Gross Margin20.27%
Operating Margin14.11%
Net Margin9.51%
Debt/Equity-2.10
Current Ratio0.98

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.6B$3.6B$3.9B$3.5B$3.6B
Operating Profit$507.0M$471.0M$486.0M$463.0M$493.0M
Net Profit$495.0M$390.0M$261.0M$282.0M$310.0M
EPS$1.56$5.99$-0.31$1.26$1.52
Op Margin14.0%13.1%12.5%13.3%13.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.7B$2.6B$2.5B$2.3B$2.4B
Total Liabilities$3.2B$2.8B$3.3B$2.9B$3.2B
Cash$464.0M$248.0M$260.0M$126.0M$179.0M
Borrowings$1.6B$1.2B$1.7B$1.5B$1.5B

Latest News

Garrett Motion to Hold Second Quarter 2026 Financial Results Conference Call on Wednesday July 29th, 2026 GlobeNewswire · Jul 14, 2026 Is GARRETT MOTION (GTX) Outperforming Other Auto-Tires-Trucks Stocks This Year? Zacks · Jul 13, 2026 Firing on All Cylinders: Garrett Motion (NASDAQ:GTX) Q1 Earnings Lead the Way StockStory · Jul 10, 2026 Morgan Stanley Cuts Ingersoll Rand (IR) Target—But Stops Short of Turning Bearish Insider Monkey · Jul 2, 2026 3 Unpopular Stocks with Warning Signs StockStory · Jul 2, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-310.0M$375.0M$465.0M$408.0M$413.0M
Investing Cash Flow$-143.0M$-182.0M$-138.0M$-105.0M$-113.0M
Financing Cash Flow$-289.0M$-392.0M$-819.0M$-314.0M$-213.0M
Net Cash Flow$-229.0M$-216.0M$12.0M$-134.0M$53.0M
Free Cash Flow$-382.0M$284.0M$382.0M$317.0M$341.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.46
EV / EBITDA11.98
FCF Yield7.57%
Quick Ratio0.76
Interest Coverage3.76
Return 1Y108.81%
Return 3Y263.21%
Return 5Y285.32%

Ownership

Insiders Held1.04%
Institutions Held96.90%
Institutions Float Held97.92%
Institutional HolderSharesReport Date
Oaktree Capital Management LP14,594,8162026-03-31
Blackrock Inc.13,030,4332026-03-31
Fuller & Thaler Asset Management Inc.10,897,5352026-03-31
FMR, LLC8,254,3552026-03-31
LSV Asset Management7,255,3092026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CVGICommercial Vehicle Group, Inc. $2.87 -0.35% -4.70 $97.42M 0.00%
CYDChina Yuchai International Limited $29.71 +2.20% 11.09 $1.11B 2.72%
DANDana Incorporated $29.34 +1.10% -17.42 $3.66B 1.72%
LEALear Corporation $118.22 -0.26% 11.22 $5.92B 2.55%
VCVisteon Corporation $85.89 -0.30% 15.48 $2.29B 1.73%

About Garrett Motion Inc.

Garrett Motion Inc. (GTX) stock trades at $26.26 with a market capitalization of $4.90B. The stock is valued at a price-to-earnings (P/E) ratio of 13.83, price-to-book of -7.18, price-to-sales of 1.29. Over the past 52 weeks the stock has ranged between $12.26 and $36.25, and currently trades 27.6% below its 52-week high. It pays a dividend yielding 1.24%.

On profitability, Garrett Motion Inc. generates a return on equity (ROE) of -46.50%, return on capital employed of 39.66%, an operating margin of 14.11%, a net profit margin of 9.51%.

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