Garrett Motion Inc. (GTX)
Every figure this model derived for GTX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 75,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-03-31 |
| cash | 142,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 1,375,000,000 | AssetsCurrent |
2026-03-31 |
| current liabilities | 1,406,000,000 | LiabilitiesCurrent |
2026-03-31 |
| equity | -781,000,000 | StockholdersEquity |
2026-03-31 |
| interest expense | 98,000,000 | InterestPaidNet |
2026-03-31 |
| ocf | 455,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 3,691,000,000 | Revenues |
2026-03-31 |
| sbc | 28,000,000 | ShareBasedCompensation |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up GTX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 17.31 |
| current ratio | 0.99 |
| current ratio reported | 0.98 |
| deferred revenue growth | 25.0 |
| dilution pct | -9.15 |
| ev ebit | 11.83 |
| ev owner earnings | 17.1 |
| ev sales | 1.63 |
| fcf margin | 10.3 |
| growth cv | 2.58 |
| interest cover | 5.19 |
| net debt ebitda | 2.09 |
| operating margin | 13.79 |
| owner earnings margin | 9.54 |
| revenue growth | 7.36 |
| revenue growth per share | 18.17 |
| roic | 81.4 |
| rule of 40 | 21.15 |
| sbc pct revenue | 0.76 |
Everything else this filing tags
384 more elements from GTX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Liabilities | 3,154,000,000 | 2026-03-31 | 62 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 2,631,000,000 | 2024-09-30 | 62 | USD |
Assets | 2,373,000,000 | 2026-03-31 | 62 | USD |
LiabilitiesAndStockholdersEquity | 2,373,000,000 | 2026-03-31 | 62 | USD |
DerivativeNotionalAmount | 2,172,000,000 | 2026-03-31 | 46 | USD |
UndistributedEarningsOfForeignSubsidiaries | 1,700,000,000 | 2018-12-31 | 1 | USD |
PropertyPlantAndEquipmentGross | 1,688,000,000 | 2025-12-31 | 16 | USD |
ProceedsFromIssuanceOfLongTermDebt | 1,631,000,000 | 2018-12-31 | 2 | USD |
DebtInstrumentFaceAmount | 1,533,000,000 | 2020-12-31 | 4 | USD |
DebtInstrumentCarryingAmount | 1,437,000,000 | 2026-03-31 | 34 | USD |
SecuredDebt | 1,415,000,000 | 2020-09-30 | 2 | USD |
LongTermDebtNoncurrent | 1,410,000,000 | 2026-03-31 | 60 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,402,000,000 | 2025-12-31 | 8 | USD |
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount | 1,335,000,000 | 2017-12-31 | 1 | USD |
RetainedEarningsAccumulatedDeficit | -1,305,000,000 | 2026-03-31 | 59 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,301,000,000 | 2021-12-31 | 7 | USD |
AdditionalPaidInCapital | 1,247,000,000 | 2026-03-31 | 43 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,226,000,000 | 2025-12-31 | 16 | USD |
DeferredFinanceCostsNet | 1,221,000,000 | 2021-12-31 | 6 | USD |
PreferredStockSharesAuthorized | 1,200,000,000 | 2021-04-26 | 5 | shares |
LongTermDebt | 1,188,000,000 | 2021-12-31 | 12 | USD |
AccountsPayableCurrent | 1,077,000,000 | 2026-03-31 | 62 | USD |
CommonStockSharesAuthorized | 1,000,000,000 | 2026-03-31 | 60 | shares |
DeferredTaxLiabilities | 915,000,000 | 2017-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges | 880,000,000 | 2019-09-30 | 6 | USD |
AccountsAndOtherReceivablesNetCurrent | 810,000,000 | 2026-03-31 | 62 | USD |
CostOfGoodsAndServicesSold | 789,000,000 | 2026-03-31 | 100 | USD |
ProceedsFromRelatedPartyDebt | 671,000,000 | 2017-12-31 | 4 | USD |
AccountsReceivableGrossCurrent | 654,000,000 | 2026-03-31 | 62 | USD |
TreasuryStockCommonValue | 625,000,000 | 2026-03-31 | 18 | USD |
CostDirectMaterial | 563,000,000 | 2026-03-31 | 18 | USD |
ProceedsFromLinesOfCredit | 550,000,000 | 2019-09-30 | 5 | USD |
RepaymentsOfLinesOfCredit | 550,000,000 | 2019-09-30 | 4 | USD |
DueFromRelatedPartiesCurrent | 530,000,000 | 2017-12-31 | 2 | USD |
RepaymentsOfRelatedPartyDebt | 493,000,000 | 2018-12-31 | 11 | USD |
PropertyPlantAndEquipmentNet | 437,000,000 | 2026-03-31 | 62 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 432,000,000 | 2025-12-31 | 24 | USD |
LiabilitiesSubjectToCompromiseDebtAndAccruedInterest | 412,000,000 | 2021-03-31 | 4 | USD |
SeniorNotes | 407,000,000 | 2020-09-30 | 2 | USD |
InventoryGross | 357,000,000 | 2026-03-31 | 62 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 350,000,000 | 2024-02-12 | 5 | USD |
AccruedLiabilitiesCurrent | 322,000,000 | 2026-03-31 | 62 | USD |
InventoryNet | 313,000,000 | 2026-03-31 | 62 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 312,000,000 | 2018-12-31 | 11 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 307,000,000 | 2021-09-30 | 8 | USD |
OtherLiabilitiesNoncurrent | 304,000,000 | 2026-03-31 | 62 | USD |
MarketableSecurities | 298,000,000 | 2017-12-31 | 1 | USD |
DeferredTaxAssetsGross | 282,000,000 | 2025-12-31 | 16 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 282,000,000 | 2024-12-31 | 50 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 277,000,000 | 2020-03-31 | 14 | USD |
InventoryRawMaterials | 250,000,000 | 2026-03-31 | 38 | USD |
StockholdersEquityNoteSpinoffTransaction | -250,000,000 | 2018-12-31 | 3 | USD |
CommonStockSharesIssued | 245,171,744 | 2026-03-31 | 60 | shares |
DeferredTaxAssetsNet | 245,000,000 | 2025-12-31 | 16 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -211,000,000 | 2025-12-31 | 3 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 208,000,000 | 2025-12-31 | 2 | USD |
GrossProfit | 196,000,000 | 2026-03-31 | 164 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 193,202,620 | 2026-03-31 | 96 | shares |
Goodwill | 193,000,000 | 2026-03-31 | 62 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 189,248,149 | 2026-03-31 | 96 | shares |
CommonStockSharesOutstanding | 187,742,822 | 2026-03-31 | 60 | shares |
AccountsReceivableSale | 186,000,000 | 2026-03-31 | 74 | USD |
LossContingencyAccrualCarryingValueCurrent | 185,000,000 | 2018-09-30 | 3 | USD |
DeferredIncomeTaxAssetsNet | 184,000,000 | 2026-03-31 | 48 | USD |
DeferredTaxAssetsLiabilitiesNet | 178,000,000 | 2025-12-31 | 15 | USD |
LossContingencyReceivable | 178,000,000 | 2018-09-30 | 3 | USD |
OtherAssetsNoncurrent | 173,000,000 | 2026-03-31 | 62 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsTax | -163,000,000 | 2018-12-31 | 3 | USD |
LossContingencyReceivableNoncurrent | 162,000,000 | 2018-09-30 | 3 | USD |
InventoryRawMaterialsNetOfReserves | 158,000,000 | 2021-06-30 | 24 | USD |
LossContingencyAccrualPayments | 155,000,000 | 2018-12-31 | 7 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 144,000,000 | 2026-03-31 | 108 | USD |
LossContingencyAccrualProvision | 141,000,000 | 2018-12-31 | 7 | USD |
ComprehensiveIncomeNetOfTax | 135,000,000 | 2026-03-31 | 100 | USD |
InventoryFinishedGoodsNetOfReserves | 134,000,000 | 2021-06-30 | 24 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 132,000,000 | 2020-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 118,000,000 | 2026-03-31 | 100 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 114,000,000 | 2025-09-30 | 6 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 113,000,000 | 2018-12-31 | 4 | USD |
OtherAssetsCurrent | 108,000,000 | 2026-03-31 | 62 | USD |
NetCashProvidedByUsedInFinancingActivities | -105,000,000 | 2026-03-31 | 70 | USD |
NotesAndLoansReceivableGrossCurrent | 102,000,000 | 2026-03-31 | 62 | USD |
DebtorInPossessionFinancingBorrowingsOutstanding | 100,000,000 | 2021-03-31 | 3 | USD |
DepreciationDepletionAndAmortization | 99,000,000 | 2025-12-31 | 24 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -98,000,000 | 2026-03-31 | 62 | USD |
DueToRelatedPartiesCurrent | 98,000,000 | 2018-09-30 | 3 | USD |
NetIncomeLoss | 95,000,000 | 2026-03-31 | 211 | USD |
ProfitLoss | 95,000,000 | 2026-03-31 | 64 | USD |
AccruedIncomeTaxesNoncurrent | 94,000,000 | 2026-03-31 | 48 | USD |
DeferredTaxAssetsOther | 94,000,000 | 2025-12-31 | 16 | USD |
InventoryFinishedGoods | 88,000,000 | 2026-03-31 | 38 | USD |
PaymentsForRepurchaseOfCommonStock | 87,000,000 | 2026-03-31 | 34 | USD |
StockRepurchasedDuringPeriodValue | 87,000,000 | 2026-03-31 | 38 | USD |
DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent | 87,000,000 | 2026-03-31 | 4 | USD |
LiabilitiesSubjectToCompromisePensionAndOtherPostretirementObligations | 82,000,000 | 2021-03-31 | 4 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 82,000,000 | 2025-12-31 | 3 | USD |
EmployeeRelatedLiabilitiesCurrent | 76,000,000 | 2026-03-31 | 62 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 74,070,852 | 2018-09-30 | 6 | shares |
CurrentIncomeTaxExpenseBenefit | 73,000,000 | 2025-12-31 | 24 | USD |
ContractWithCustomerAssetNet | 72,000,000 | 2026-03-31 | 95 | USD |
UnbilledReceivablesCurrent | 72,000,000 | 2026-03-31 | 62 | USD |
ProceedsFromLongTermLinesOfCredit | 70,000,000 | 2025-12-31 | 24 | USD |
RepaymentsOfLongTermLinesOfCredit | 70,000,000 | 2025-12-31 | 34 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 69,000,000 | 2025-12-31 | 3 | USD |
DeferredIncomeTaxLiabilities | 67,000,000 | 2025-12-31 | 16 | USD |
OperatingLossCarryforwards | 67,000,000 | 2025-12-31 | 6 | USD |
ProceedsFromSaleAndCollectionOfReceivables | 66,000,000 | 2017-12-31 | 4 | USD |
UnbilledContractsReceivable | 65,000,000 | 2021-03-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 63,000,000 | 2026-03-31 | 29 | USD |
OriginationOfNotesReceivableFromRelatedParties | 63,000,000 | 2016-12-31 | 1 | USD |
OtherReceivablesGrossCurrent | 62,000,000 | 2026-03-31 | 62 | USD |
RepaymentsOfLongTermDebt | 62,000,000 | 2019-09-30 | 4 | USD |
IncomeTaxesPaid | 62,000,000 | 2025-12-31 | 3 | USD |
SellingGeneralAndAdministrativeExpense | 58,000,000 | 2026-03-31 | 100 | USD |
EquityMethodInvestmentSoldCarryingAmount | 58,000,000 | 2024-04-03 | 6 | USD |
TreasuryStockCommonShares | 57,428,922 | 2026-03-31 | 18 | shares |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | -57,000,000 | 2018-12-31 | 9 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 57,000,000 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefits | 55,000,000 | 2025-12-31 | 32 | USD |
CurrentForeignTaxExpenseBenefit | 54,000,000 | 2025-12-31 | 24 | USD |
OtherComprehensiveIncomeLossBeforeTax | 53,000,000 | 2022-12-31 | 12 | USD |
PreproductionCostsRelatedToLongTermSupplyArrangementsCostsCapitalized | 53,000,000 | 2026-03-31 | 20 | USD |
OperatingLeaseLiability | 52,000,000 | 2026-03-31 | 29 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | -50,000,000 | 2018-12-31 | 11 | USD |
OperatingLeaseRightOfUseAsset | 50,000,000 | 2026-03-31 | 54 | USD |
IncreaseDecreaseInAccountsPayableTrade | 48,000,000 | 2026-03-31 | 70 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 48,000,000 | 2018-12-31 | 4 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 48,000,000 | 2024-12-31 | 21 | USD |
InventoryValuationReserves | 44,000,000 | 2026-03-31 | 62 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 43,000,000 | 2023-09-30 | 18 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 42,000,000 | 2020-09-30 | 12 | USD |
ValueAddedTaxReceivable | 42,000,000 | 2026-03-31 | 14 | USD |
DividendsPreferredStock | 42,000,000 | 2023-12-31 | 3 | USD |
DeferredTaxLiabilitiesInvestments | 41,000,000 | 2025-12-31 | 17 | USD |
DividendsCommonStock | 41,000,000 | 2025-12-31 | 3 | USD |
DerivativeLiabilitiesNoncurrent | 40,000,000 | 2026-03-31 | 29 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -40,000,000 | 2025-12-31 | 24 | USD |
OtherComprehensiveIncomeLossNetOfTax | 40,000,000 | 2026-03-31 | 139 | USD |
OperatingLeaseLiabilityNoncurrent | 39,000,000 | 2026-03-31 | 54 | USD |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax | 39,000,000 | 2026-03-31 | 13 | USD |
CapitalExpendituresIncurredButNotYetPaid | 38,000,000 | 2026-03-31 | 5 | USD |
DeferredTaxAssetsValuationAllowance | 37,000,000 | 2025-12-31 | 16 | USD |
DeferredTaxLiabilitiesNoncurrent | 37,000,000 | 2020-03-31 | 14 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax | 37,000,000 | 2018-12-31 | 3 | USD |
PaymentsOfDebtIssuanceCosts | 37,000,000 | 2019-12-31 | 5 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 36,000,000 | 2025-12-31 | 24 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -35,000,000 | 2026-03-31 | 61 | USD |
IncomeTaxesReceivable | 35,000,000 | 2018-12-31 | 1 | USD |
LiabilitiesSubjectToCompromiseAccountsPayableAndAccruedLiabilities | 35,000,000 | 2021-03-31 | 4 | USD |
LiabilitiesSubjectToCompromiseOtherLiabilities | 35,000,000 | 2021-03-31 | 4 | USD |
DeferredIncomeTaxLiabilitiesNet | 34,000,000 | 2026-03-31 | 48 | USD |
StockRepurchasedDuringPeriodShares | 33,493,224 | 2024-12-31 | 4 | shares |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 33,000,000 | 2022-12-31 | 15 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 31,000,000 | 2025-12-31 | 16 | USD |
InterestExpense | 31,000,000 | 2024-03-31 | 73 | USD |
AdditionalPaidInCapitalCommonStock | 30,000,000 | 2021-03-31 | 16 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 28,000,000 | 2026-03-31 | 36 | USD |
ProceedsFromDerivativeInstrumentInvestingActivities | 28,000,000 | 2023-12-31 | 3 | USD |
DepositLiabilitiesAccruedInterest | 27,000,000 | 2026-03-31 | 55 | USD |
TaxesPayableCurrent | 27,000,000 | 2026-03-31 | 58 | USD |
AllocatedShareBasedCompensationExpense | 27,000,000 | 2025-12-31 | 12 | USD |
InterestExpenseOperating | 27,000,000 | 2026-03-31 | 26 | USD |
DeferredTaxLiabilitiesOther | 26,000,000 | 2025-12-31 | 15 | USD |
NetCashProvidedByUsedInInvestingActivities | -26,000,000 | 2026-03-31 | 70 | USD |
Depreciation | 25,000,000 | 2026-03-31 | 67 | USD |
PrepaidExpenseCurrent | 25,000,000 | 2026-03-31 | 16 | USD |
WriteOffOfDeferredDebtIssuanceCost | 25,000,000 | 2021-04-26 | 3 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | -25,000,000 | 2023-12-31 | 6 | USD |
ContractWithCustomerAssetReclassifiedToReceivable | 24,000,000 | 2026-03-31 | 49 | USD |
DeferredIncomeTaxesAndOtherTaxReceivableCurrent | 24,000,000 | 2026-03-31 | 14 | USD |
DueFromRelatedPartiesNoncurrent | 23,000,000 | 2017-12-31 | 2 | USD |
IncomeTaxExpenseBenefit | 23,000,000 | 2026-03-31 | 100 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 22,000,000 | 2024-12-31 | 3 | USD |
PaymentsToAcquireMarketableSecurities | 21,000,000 | 2018-12-31 | 11 | USD |
StandardProductWarrantyAccrual | 21,000,000 | 2026-03-31 | 96 | USD |
DerivativeAssetsCurrent | 21,000,000 | 2026-03-31 | 12 | USD |
IncomeTaxesReceivableNoncurrent | 21,000,000 | 2026-03-31 | 36 | USD |
EquityMethodInvestments | 21,000,000 | 2024-03-31 | 1 | USD |
ContractWithCustomerRefundLiabilityCurrent | 20,000,000 | 2026-03-31 | 60 | USD |
DeferredFinanceCostsGross | 20,000,000 | 2026-03-31 | 34 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 20,000,000 | 2023-09-30 | 18 | USD |
IncreaseDecreaseInAccruedLiabilities | 19,000,000 | 2026-03-31 | 70 | USD |
InventoryWorkInProcess | 19,000,000 | 2026-03-31 | 38 | USD |
InventoryWorkInProcessNetOfReserves | 19,000,000 | 2021-06-30 | 24 | USD |
CurrentFederalTaxExpenseBenefit | 18,000,000 | 2025-12-31 | 24 | USD |
GovernmentAssistanceAwardAmount | 18,000,000 | 2025-12-31 | 6 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | 18,000,000 | 2026-03-31 | 13 | USD |
IncreaseDecreaseInInventories | -17,000,000 | 2026-03-31 | 70 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | -17,000,000 | 2026-03-31 | 22 | USD |
BankOverdrafts | 17,000,000 | 2025-03-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 17,000,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 16,000,000 | 2025-12-31 | 12 | USD |
LossContingencyReceivableCurrent | 16,000,000 | 2018-09-30 | 3 | USD |
ProceedsFromSaleOfNotesReceivable | 16,000,000 | 2026-03-31 | 74 | USD |
Dividends | 16,000,000 | 2026-03-31 | 21 | USD |
PaymentsOfDividends | 16,000,000 | 2026-03-31 | 34 | USD |
PaymentsOfDividendsCommonStock | 16,000,000 | 2026-03-31 | 12 | USD |
ContractWithCustomerLiability | 15,000,000 | 2026-03-31 | 95 | USD |
ContractWithCustomerLiabilityCurrent | 15,000,000 | 2026-03-31 | 58 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 15,000,000 | 2025-12-31 | 24 | USD |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent | -15,000,000 | 2025-12-31 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 15,000,000 | 2018-12-31 | 4 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -14,000,000 | 2019-06-30 | 9 | USD |
LeaseAndRentalExpense | 14,000,000 | 2018-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 14,000,000 | 2026-03-31 | 24 | USD |
OtherAccruedLiabilitiesCurrent | 14,000,000 | 2026-03-31 | 62 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 14,000,000 | 2026-03-31 | 70 | USD |
IncomeTaxesPaidNet | 13,000,000 | 2026-03-31 | 54 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 13,000,000 | 2018-09-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 13,000,000 | 2026-03-31 | 22 | USD |
OperatingLeaseLiabilityCurrent | 13,000,000 | 2026-03-31 | 54 | USD |
OtherComprehensiveIncomeLossTax | 13,000,000 | 2022-12-31 | 15 | USD |
ProductWarrantyAccrualClassifiedCurrent | 13,000,000 | 2026-03-31 | 62 | USD |
DerivativeLiabilitiesCurrent | 13,000,000 | 2026-03-31 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 12,000,000 | 2018-12-31 | 4 | USD |
OtherAssetsMiscellaneousNoncurrent | 12,000,000 | 2026-03-31 | 58 | USD |
RestructuringCharges | 12,000,000 | 2026-03-31 | 62 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 12,000,000 | 2025-12-31 | 3 | USD |
DeferredRevenueAndCreditsCurrent | 11,000,000 | 2018-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 11,000,000 | 2026-03-31 | 29 | USD |
LongTermInvestmentsAndReceivablesNet | 11,000,000 | 2026-03-31 | 62 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax | 11,000,000 | 2022-12-31 | 13 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 11,000,000 | 2025-12-31 | 18 | USD |
UnrealizedGainLossOnDerivatives | 11,000,000 | 2026-03-31 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 10,000,000 | 2026-03-31 | 29 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 10,000,000 | 2025-12-31 | 24 | USD |
ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations | 9,000,000 | 2021-03-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 9,000,000 | 2026-03-31 | 19 | USD |
OtherSundryLiabilitiesNoncurrent | 9,000,000 | 2026-03-31 | 60 | USD |
PaymentsForRestructuring | 9,000,000 | 2026-03-31 | 62 | USD |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent | 9,000,000 | 2026-03-31 | 60 | USD |
RestructuringReserve | 9,000,000 | 2026-03-31 | 116 | USD |
RestructuringReserveCurrent | 9,000,000 | 2026-03-31 | 62 | USD |
AllowanceForDoubtfulAccountsReceivable | 8,000,000 | 2026-03-31 | 62 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 8,000,000 | 2018-12-31 | 4 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax | 8,000,000 | 2022-12-31 | 12 | USD |
OtherNonoperatingIncomeExpense | 8,000,000 | 2026-03-31 | 41 | USD |
PensionExpenseReversalOfExpenseNoncash | -8,000,000 | 2025-12-31 | 55 | USD |
ProductWarrantyAccrualNoncurrent | 8,000,000 | 2026-03-31 | 36 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 8,000,000 | 2025-12-31 | 2 | USD |
AssetRetirementObligationsNoncurrent | 8,000,000 | 2026-03-31 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 7,000,000 | 2026-03-31 | 101 | USD |
IncreaseDecreaseInOtherOperatingAssets | 7,000,000 | 2026-03-31 | 69 | USD |
LongTermDebtCurrent | 7,000,000 | 2026-03-31 | 57 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 7,000,000 | 2026-03-31 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 7,000,000 | 2025-12-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 7,000,000 | 2026-03-31 | 19 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 7,000,000 | 2026-03-31 | 19 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 7,000,000 | 2025-12-31 | 22 | USD |
AccruedEnvironmentalLossContingenciesNoncurrent | 7,000,000 | 2026-03-31 | 36 | USD |
SegmentReportingOtherItemAmount | -7,000,000 | 2026-03-31 | 18 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -6,000,000 | 2025-12-31 | 22 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 6,000,000 | 2018-12-31 | 3 | USD |
LeaseCost | 6,000,000 | 2026-03-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 6,000,000 | 2026-03-31 | 29 | USD |
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized | 5,000,000 | 2026-03-31 | 46 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | -5,000,000 | 2020-03-31 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | 5,000,000 | 2026-03-31 | 67 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 5,000,000 | 2018-09-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 5,000,000 | 2026-03-31 | 11 | USD |
NonoperatingIncomeExpense | 5,000,000 | 2024-03-31 | 73 | USD |
OperatingLeaseCost | 5,000,000 | 2026-03-31 | 85 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 5,000,000 | 2018-12-31 | 4 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 5,000,000 | 2021-06-30 | 37 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -5,000,000 | 2026-03-31 | 100 | USD |
PledgedAssetsNotSeparatelyReportedFinanceReceivables | 5,000,000 | 2022-12-31 | 16 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 5,000,000 | 2026-03-31 | 83 | USD |
DeferredFinanceCostsNoncurrentNet | 4,000,000 | 2020-09-30 | 1 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -4,000,000 | 2026-03-31 | 70 | USD |
InvestmentIncomeInterest | 4,000,000 | 2025-12-31 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 4,000,000 | 2026-03-31 | 29 | USD |
OperatingLeasePayments | 4,000,000 | 2026-03-31 | 85 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 4,000,000 | 2018-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 4,000,000 | 2018-12-31 | 4 | USD |
DerivativeAssetsNoncurrent | 4,000,000 | 2026-03-31 | 36 | USD |
ForwardContractIndexedToEquitySettlementShareFairValue | 4,000,000 | 2023-06-06 | 5 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 4,000,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 3,000,000 | 2025-12-31 | 12 | USD |
StandardProductWarrantyAccrualPayments | 3,000,000 | 2026-03-31 | 62 | USD |
StandardProductWarrantyAccrualWarrantiesIssued | 3,000,000 | 2026-03-31 | 62 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 3,000,000 | 2025-12-31 | 12 | USD |
ProceedsFromHedgeInvestingActivities | 3,000,000 | 2026-03-31 | 24 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 3,000,000 | 2025-12-31 | 20 | USD |
DebtorReorganizationItemsOtherExpenseIncome | 2,000,000 | 2022-12-31 | 22 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -2,000,000 | 2026-03-31 | 60 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 2,000,000 | 2018-12-31 | 3 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax | 2,000,000 | 2022-12-31 | 12 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax | -2,000,000 | 2018-12-31 | 3 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | 2,000,000 | 2022-12-31 | 9 | USD |
OtherNoncashIncomeExpense | -2,000,000 | 2026-03-31 | 69 | USD |
RestrictedCashCurrent | 2,000,000 | 2026-03-31 | 44 | USD |
AccruedEnvironmentalLossContingenciesCurrent | 2,000,000 | 2026-03-31 | 36 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation | 2,000,000 | 2024-12-31 | 11 | USD |
RestructuringReserveSettledWithoutCash2 | 2,000,000 | 2023-12-31 | 8 | USD |
RelatedPartyTransactionAmountsOfTransaction | 2,000,000 | 2023-09-30 | 8 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | -2,000,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationTaxContingencies | -2,000,000 | 2025-12-31 | 3 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,490,117 | 2023-12-31 | 39 | shares |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 1,000,000 | 2020-12-31 | 12 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,000,000 | 2025-12-31 | 24 | USD |
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees | 1,000,000 | 2022-12-31 | 16 | USD |
DeferredTaxAssetsInvestments | 1,000,000 | 2025-12-31 | 14 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -1,000,000 | 2019-06-30 | 8 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 1,000,000 | 2025-12-31 | 24 | USD |
LossContingencyAccrualAtCarryingValue | 1,000,000 | 2018-12-31 | 11 | USD |
OtherAssetsMiscellaneousCurrent | 1,000,000 | 2026-03-31 | 11 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | -1,000,000 | 2022-12-31 | 15 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | 1,000,000 | 2025-12-31 | 48 | USD |
OtherOperatingIncomeExpenseNet | -1,000,000 | 2026-03-31 | 99 | USD |
RestructuringReserveTranslationAdjustment | -1,000,000 | 2019-12-31 | 7 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation | 1,000,000 | 2025-12-31 | 4 | USD |
DividendsPayableCurrent | 1,000,000 | 2025-12-31 | 22 | USD |
ShortTermLeaseCost | 1,000,000 | 2026-03-31 | 13 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 1,000,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationTaxCredits | 1,000,000 | 2025-12-31 | 3 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 1,000,000 | 2025-12-31 | 3 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 1,000,000 | 2025-12-31 | 3 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 557,048 | 2020-12-31 | 6 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 34,375 | 2019-12-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 7 | 2020-12-31 | 2 | USD/shares |
NumberOfReportingUnits | 1 | 2025-12-31 | 7 | Segment |
NumberOfOperatingSegments | 1 | 2026-03-31 | 11 | Segment |
NumberOfReportableSegments | 1 | 2026-03-31 | 11 | Segment |
EarningsPerShareBasic | 0 | 2026-03-31 | 160 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-03-31 | 160 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2020-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 50 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-03-31 | 94 | pure |
CommonStockDividendsPerShareDeclared | 0 | 2026-03-31 | 13 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2024-12-31 | 15 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-03-31 | 54 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2024-12-31 | 17 | pure |
EffectiveIncomeTaxRateReconciliationGiltiPercent | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2024-12-31 | 21 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2024-12-31 | 21 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2020-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 24 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-31 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-03-31 | 60 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2025-12-31 | 21 | pure |
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent | 0 | 2022-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 3 | pure |
CommonStockValue | 0 | 2026-03-31 | 38 | USD |
DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts | 0 | 2022-12-31 | 19 | USD |
DebtorReorganizationItemsEmployeeRelatedCharges | 0 | 2022-12-31 | 16 | USD |
DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1 | 0 | 2022-12-31 | 16 | USD |
DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts | 0 | 2022-12-31 | 20 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 17 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 0 | 2024-12-31 | 13 | USD |
EnvironmentalRemediationExpense | 0 | 2022-12-31 | 17 | USD |
GoodwillImpairmentLoss | 0 | 2021-12-31 | 4 | USD |
LiabilitiesSubjectToCompromise | 0 | 2021-12-31 | 9 | USD |
LinesOfCreditCurrent | 0 | 2021-12-31 | 11 | USD |
LossContingencyAccrualCarryingValueNoncurrent | 0 | 2020-12-31 | 7 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 0 | 2022-12-31 | 9 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 0 | 2022-12-31 | 35 | USD |
PaymentsOfFinancingCosts | 0 | 2026-03-31 | 42 | USD |
PreferredStockDividendsIncomeStatementImpact | 0 | 2025-12-31 | 51 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 0 | 2023-12-31 | 13 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 0 | 2026-03-31 | 48 | USD |
ReorganizationItems | 0 | 2024-12-31 | 44 | USD |
RestructuringReserveAccrualAdjustment1 | 0 | 2020-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2020-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 0 | 2023-12-31 | 12 | shares |
StockIssued1 | 0 | 2023-12-31 | 16 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-12-31 | 21 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 0 | 2025-12-31 | 18 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 0 | 2021-12-31 | 1 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 0 | 2024-12-31 | 34 | USD |
HedgingAssetsNoncurrent | 0 | 2025-12-31 | 32 | USD |
PaymentsForRepurchaseOfEquity | 0 | 2023-03-31 | 11 | USD |
PaymentsForRepurchaseOfRedeemablePreferredStock | 0 | 2024-12-31 | 21 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2024-12-31 | 25 | USD |
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss | 0 | 2026-03-31 | 46 | USD |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | 0 | 2025-12-31 | 17 | USD |
RedeemablePreferredStockDividends | 0 | 2025-12-31 | 25 | USD |
StockIssuedDuringPeriodValueStockDividend | 0 | 2023-12-31 | 6 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 0 | 2025-12-31 | 22 | USD |
OtherExpenses | 0 | 2025-12-31 | 6 | USD |
ProceedsFromRepaymentsOfBankOverdrafts | 0 | 2026-03-31 | 4 | USD |
DividendsPreferredStockStock | 0 | 2023-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpense | 0 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 3 | USD |
What to be careful about
What this model itself distrusts about GTX's figures. Written by the derivation as it ran, not added afterwards.
- presents no operating result; summed as revenue minus the costs it does tag (CostOfGoodsAndServicesSold, SellingGeneralAndAdministrativeExpense). Checked against the company's own figures: the answer lands 2.3% of revenue from the 425M pre-tax profit it reports, which is its interest and other non-operating items
- forward EPS growth +24.7% is analyst consensus, not a filing: consensus 2027 EPS 2.28 against trailing 1.83, over 1 year(s), from 3 analysts (taken 2026-10-11)
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions