Garrett Motion Inc. (GTX) Financial Statements
Industry: Motor Vehicle Parts & Accessories
In fiscal 2025, Garrett Motion reported revenue of $3.58B, up 3.1% from $3.48B the year before. Net income was $310.0M (a 8.6% net margin), or $1.52 per diluted share. Gross margin was 20.4% and operating margin was 13.7%. Operating activities generated $413.0M of cash, leaving $341.0M of free cash flow. At fiscal year end, Garrett Motion held $2.37B in total assets against $3.17B in total liabilities, including $177.0M of cash and equivalents.
Open the full interactive Garrett Motion financials → Quarterly statements, key ratios, valuation history and price charts.
Garrett Motion Key Stats
| Share Price | $25.78 |
|---|---|
| Market Cap | $4.91B |
| P/E Ratio | 17.0 |
| Dividend Yield | 1.18% |
| Revenue YoY Growth | +3.1% |
| 52-Week Range | $12.31 – $36.12 |
| Shares Outstanding | 187.3 million (basic, 2026 Q2) |
Garrett Motion Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $3.03B | $3.63B | $3.60B | $3.89B | $3.48B | $3.58B |
| Cost of Goods Sold | $2.48B | $2.93B | $2.92B | $3.13B | $2.77B | $2.85B |
| Gross Profit | $556.0M | $707.0M | $683.0M | $756.0M | $705.0M | $731.0M |
| Operating Income | $279.0M | $491.0M | $467.0M | $509.0M | $465.0M | $491.0M |
| Pre-Tax Income | $119.0M | $538.0M | $496.0M | $347.0M | $343.0M | $392.0M |
| Income Tax | $39.0M | $43.0M | $106.0M | $86.0M | $61.0M | $82.0M |
| Net Income | $80.0M | $495.0M | $390.0M | $261.0M | $282.0M | $310.0M |
| Diluted EPS | $1.05 | $1.56 | $0.75 | -$0.31 | $1.26 | $1.52 |
Garrett Motion Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $902.0M | $891.0M | $985.0M | $976.0M |
| Net Income | $77.0M | $84.0M | $95.0M | $101.0M |
| Diluted EPS | $0.38 | $0.41 | $0.49 | $0.53 |
Garrett Motion Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $592.0M | $423.0M | $246.0M | $259.0M | $125.0M | $177.0M |
| Current Assets | $1.88B | $1.51B | $1.43B | $1.41B | $1.19B | $1.32B |
| Total Assets | $3.02B | $2.71B | $2.64B | $2.53B | $2.28B | $2.37B |
| Current Liabilities | $1.84B | $1.51B | $1.38B | $1.37B | $1.28B | $1.36B |
| Total Long-Term Debt | $1.53B | $1.19B | $1.16B | $1.65B | $1.47B | $1.42B |
| Total Liabilities | $5.33B | $3.17B | $2.75B | $3.26B | $2.95B | $3.17B |
| Shareholders' Equity | -$2.31B | -$468.0M | -$116.0M | -$735.0M | -$673.0M | -$802.0M |
Garrett Motion Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $25.0M | -$310.0M | $375.0M | $465.0M | $408.0M | $413.0M |
| Cash From Investing | -$80.0M | -$71.0M | -$91.0M | -$55.0M | -$14.0M | -$41.0M |
| Cash From Financing | $530.0M | $139.0M | -$482.0M | -$403.0M | -$520.0M | -$326.0M |
| Free Cash Flow | -$55.0M | -$382.0M | $284.0M | $382.0M | $317.0M | $341.0M |
| Dividends Paid | — | — | $83.0M | $42.0M | $0 | $52.0M |
Figures from Garrett Motion's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Garrett Motion financials page for every line item.
Garrett Motion Company Profile
| Ticker | GTX |
|---|---|
| Exchange | Nasdaq |
| Industry | Motor Vehicle Parts & Accessories |
| Headquarters | Rolle, Switzerland |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001735707 |
Frequently Asked Questions
What was Garrett Motion's revenue in fiscal 2025?
Garrett Motion (GTX) reported revenue of $3.58B for fiscal 2025.
What is Garrett Motion's annual revenue history?
Garrett Motion's annual revenue by fiscal year: 2020: $3.03B; 2021: $3.63B; 2022: $3.60B; 2023: $3.89B; 2024: $3.48B; 2025: $3.58B.
What was Garrett Motion's net income in fiscal 2025?
Garrett Motion reported net income of $310.0M for fiscal 2025.
What was Garrett Motion's earnings per share (EPS) in fiscal 2025?
Garrett Motion's diluted EPS was $1.52 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Garrett Motion generate in fiscal 2025?
Garrett Motion generated $341.0M of free cash flow in fiscal 2025.
What was Garrett Motion's revenue last quarter?
In its most recent reported quarter (2026 Q2), Garrett Motion reported revenue of $976.0M.
How much debt does Garrett Motion have?
Garrett Motion reported $1.42B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Garrett Motion are outstanding?
Garrett Motion reported a weighted average of 187.3 million basic shares outstanding in 2026 Q2.
What is Garrett Motion's market cap?
Based on its latest closing price, Garrett Motion (GTX) has a market capitalization of about $4.91B.
When does Garrett Motion's fiscal year end?
Garrett Motion's fiscal year end, as registered with the SEC, is December 31.
Where is Garrett Motion headquartered?
Garrett Motion lists its business address in Rolle, Switzerland in its SEC filings.