Garrett Motion Inc.
General ticker "GTX" information:
- Sector: Consumer Discretionary
- Industry: Auto - Parts
- Capitalization: $4.0B (TTM average)
Garrett Motion Inc. follows the US Stock Market performance with the rate: 64.1%.
Estimated limits based on current volatility of 1.5%: low 24.28$, high 25.01$
Factors to consider:
- Earnings expected soon, date: 2026-10-22 bmo
- Company pays dividends (quarterly): last record date 2026-09-01, amount 0.08$ (Y1.31%)
- Total employees count: 6700 (-25.6%) as of 2025
- China accounted for 17.8% of revenue in the fiscal year ended 2025-12-31
- US accounted for 19.4% of revenue in the fiscal year ended 2025-12-31
- Top business risk factors: Customer concentration, Raw material costs, Trade tariffs, Economic downturns and volatility, Innovation failure
- Earnings for 6 months up through Q2 exceed our estimates
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: [14.43$, 23.79$]
- 2026-12-31 to 2027-12-31 estimated range: [15.48$, 25.28$]
Financial Metrics affecting the GTX estimates:
- Positive: with PPE of 11.5 at the end of fiscal year the price was neutral
- Positive: 11.29 < Operating profit margin, % of 13.76
- Positive: 11.37 < Operating cash flow per share per price, % of 11.80
- Negative: Shareholder equity ratio, % of -33.88 <= 7.04
- Negative: 0.41 < Inventory ratio change, % of 1.03
- Positive: Return on assets ratio (scaled to [-100,100]) of 11.58 > 10.70
- Positive: 9.52 < Industry operating cash flow per share per price (median), % of 10.29
- Positive: 0.01 < Industry earnings per price (median), % of 0.13
- Positive: -1.23 < Investing cash flow per share per price, % of -1.17
Short-term GTX quotes
Long-term GTX plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $3,724.00MM | $3,475.00MM | $3,584.00MM |
| Operating Expenses | $3,377.00MM | $3,012.00MM | $3,091.00MM |
| Operating Income | $347.00MM | $463.00MM | $493.00MM |
| Non-Operating Income | $0.00MM | $-120.00MM | $-101.00MM |
| Interest Expense | $159.00MM | $157.00MM | $105.00MM |
| R&D Expense | $0.00MM | $187.00MM | $151.00MM |
| Income(Loss) | $347.00MM | $343.00MM | $392.00MM |
| Taxes | $86.00MM | $61.00MM | $82.00MM |
| Net Income(Loss)* | $261.00MM | $282.00MM | $310.00MM |
| Stockholders Equity | $-735.00MM | $-673.00MM | $-802.00MM |
| Inventory | $263.00MM | $286.00MM | $339.00MM |
| Assets | $2,527.00MM | $2,276.00MM | $2,367.00MM |
| Operating Cash Flow | $465.00MM | $408.00MM | $413.00MM |
| Capital expenditure | $83.00MM | $91.00MM | $72.00MM |
| Investing Cash Flow | $-55.00MM | $-14.00MM | $-41.00MM |
| Financing Cash Flow | $-403.00MM | $-520.00MM | $-326.00MM |
| Earnings Per Share** | $1.57 | $1.27 | $1.55 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.