Garrett Motion Inc.
General ticker "GTX" information:
- Sector: Consumer Discretionary
- Industry: Auto - Parts
- Capitalization: $2.3B (TTM average)
Garrett Motion Inc. follows the US Stock Market performance with the rate: 63.1%.
Estimated limits based on current volatility of 1.6%: low 19.19$, high 19.80$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2026-03-02, amount 0.08$ (Y0.80%)
- Total employees count: 9000 as of 2024
- Top business risk factors: Customer dependency, Economic downturns and volatility, Failure to innovate, Climate change and natural disasters, Labor/talent shortage/retention
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [14.26$, 23.60$]
- 2026-12-31 to 2027-12-31 estimated range: [14.53$, 24.06$]
Financial Metrics affecting the GTX estimates:
- Positive: with PPE of 11.5 at the end of fiscal year the price was neutral
- Positive: 7.68 < Operating profit margin, % of 13.76
- Positive: 6.68 < Operating cash flow per share per price, % of 11.88
- Negative: Shareholder equity ratio, % of -33.88 <= 19.49
- Positive: Return on assets ratio (scaled to [-100,100]) of 11.58 > 6.12
- Negative: Inventory ratio change, % of 1.03 > 0.80
- Positive: 3.02 < Industry operating profit margin (median), % of 3.34
Short-term GTX quotes
Long-term GTX plot with estimates
Financial data
| YTD | 2024-12-31 | 2025-12-31 |
|---|---|---|
| Operating Revenue | $3,475.00MM | $3,584.00MM |
| Operating Expenses | $3,012.00MM | $3,091.00MM |
| Operating Income | $463.00MM | $493.00MM |
| Non-Operating Income | $-120.00MM | $-101.00MM |
| Interest Expense | $157.00MM | $105.00MM |
| R&D Expense | $187.00MM | $151.00MM |
| Income(Loss) | $343.00MM | $392.00MM |
| Taxes | $61.00MM | $82.00MM |
| Profit(Loss)* | $282.00MM | $310.00MM |
| Stockholders Equity | $-673.00MM | $-802.00MM |
| Inventory | $286.00MM | $339.00MM |
| Assets | $2,276.00MM | $2,367.00MM |
| Operating Cash Flow | $408.00MM | $413.00MM |
| Capital expenditure | $91.00MM | $72.00MM |
| Investing Cash Flow | $-14.00MM | $-41.00MM |
| Financing Cash Flow | $-520.00MM | $-326.00MM |
| Earnings Per Share** | $1.27 | $1.55 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.