20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Garrett Motion Inc (GTX) operates in the AUTO PARTS industry and is headquartered in Plymouth, United States with about 6,300 employees. Its market capitalization is roughly $5 billion. In the fiscal year ended 2025-12-31, GTX reported $3.6B in revenue and $310M in net income.
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.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.8B | $3.6B | $3.5B | $3.9B | $3.6B | $3.6B | $3.0B | $3.2B | $3.4B | $3.1B | $3.0B | $2.9B |
| Gross Profit | $731M | $878M | $889M | $908M | $840M | $859M | $676M | $842M | $901M | $878M | $786M | $848M |
| Gross Margin % | 19.5% | 24.5% | 25.6% | 23.4% | 23.3% | 23.6% | 22.3% | 25.9% | 26.7% | 28.4% | 26.2% | 29.2% |
| Operating Income (EBIT) | $399M | $493M | $463M | $486M | $471M | $507M | $288M | $464M | $524M | $508M | $479M | $552M |
| Operating Margin % | 10.6% | 13.8% | 13.3% | 12.5% | 13.1% | 14.0% | 9.5% | 14.3% | 15.5% | 16.4% | 16.0% | 19.0% |
| Net Income | $357M | $310M | $282M | $261M | $390M | $495M | $80M | $313M | $1.2B | ($983M) | $199M | $254M |
| Net Margin % | 9.5% | 8.6% | 8.1% | 6.7% | 10.8% | 13.6% | 2.6% | 9.6% | 35.0% | -31.8% | 6.6% | 8.7% |
| EBITDA | $508M | $596M | $590M | $597M | $664M | $724M | $286M | $487M | $492M | $436M | $318M | $441M |
| Earnings Per Share (EPS) | $1.83 | $1.52 | $1.26 | $1.57 | $5.99 | $7.10 | $1.05 | $4.12 | $15.86 | $-12.95 | $2.62 | $3.43 |
| Shares Outstanding (M) | 191M | 204M | 224M | 167M | 65M | 70M | 76M | 76M | 74M | 76M | 76M | 74M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $976M | $985M | $891M | $902M | $913M | $878M | $844M | $826M |
| Gross Profit | $62M | $236M | $213M | $220M | $226M | $219M | $241M | $210M |
| Gross Margin % | 6.3% | 24.0% | 23.9% | 24.4% | 24.8% | 24.9% | 28.5% | 25.4% |
| Operating Income (EBIT) | ($2M) | $153M | $115M | $133M | $123M | $130M | $120M | $114M |
| Operating Margin % | -0.2% | 15.5% | 12.9% | 14.8% | 13.5% | 14.8% | 14.2% | 13.8% |
| Net Income | $101M | $95M | $84M | $77M | $87M | $62M | $100M | $52M |
| Net Margin % | 10.3% | 9.6% | 9.4% | 8.5% | 9.5% | 7.1% | 11.8% | 6.3% |
| EBITDA | $24M | $170M | $158M | $156M | $146M | $136M | $148M | $137M |
| Earnings Per Share (EPS) | $0.53 | $0.49 | $0.43 | $0.38 | $0.42 | $0.30 | $0.47 | $0.24 |
| Shares Outstanding (M) | 191M | 193M | 198M | 202M | 205M | 208M | 213M | 218M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $442M | $413M | $408M | $465M | $375M | ($310M) | $25M | $242M | $373M | $71M | $305M | $367M |
| Capital Expenditures (CapEx) | $77M | $72M | $91M | $83M | $91M | $72M | $80M | $102M | $95M | $103M | $84M | $50M |
| Free Cash Flow (FCF) | $365M | $341M | $317M | $382M | $284M | ($382M) | ($55M) | $140M | $278M | ($32M) | $221M | $317M |
| FCF Margin % | 9.7% | 9.5% | 9.1% | 9.8% | 7.9% | -10.5% | -1.8% | 4.3% | 8.2% | -1.0% | 7.4% | 10.9% |
| Dividends Paid | $58M | $52M | $13M | $42M | $83M | $1.3B | $83M | $83M | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $145M | $98M | $99M | $100M | $158M | $56M | $131M | $67M |
| Capital Expenditures (CapEx) | $17M | $29M | $21M | $10M | $15M | $26M | $22M | $20M |
| Free Cash Flow (FCF) | $128M | $69M | $78M | $90M | $143M | $30M | $109M | $47M |
| FCF Margin % | 13.1% | 7.0% | 8.8% | 10.0% | 15.7% | 3.4% | 12.9% | 5.7% |
| Dividends Paid | $15M | $16M | $16M | $11M | $13M | $12M | $0M | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.5B | $2.4B | $2.3B | $2.5B | $2.6B | $2.7B | $3.0B | $2.3B | $2.1B | $3.0B | $2.7B |
| Cash & Cash Equivalents | $158M | $179M | $126M | $260M | $248M | $464M | $693M | $187M | $196M | $300M | $119M |
| Total Liabilities | $3.1B | $3.2B | $2.9B | $3.3B | $2.8B | $3.2B | $5.3B | $4.4B | $4.6B | $5.2B | $3.9B |
| Total Debt (Short + Long-Term) | $1.4B | $1.4B | $1.5B | $1.7B | $1.2B | $1.4B | $1.7B | $1.4B | $1.6B | $1.0B | $893M |
| Total Shareholders' Equity | ($675M) | ($802M) | ($673M) | ($735M) | ($116M) | ($468M) | ($2.3B) | ($2.1B) | ($2.6B) | ($2.2B) | ($1.2B) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive GTX viewer.
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