Garrett Motion Inc. (GTX)

27.97USD +2.34% (+0.64)

Over 1M: -6.3%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

26 28 30
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '25 — Revenue: 913M Q2 '25 — Gross Profit: 181M Q2 '25 — Free Cash Flow: 143M Q3 '25 — Revenue: 902M Q3 '25 — Gross Profit: 186M Q3 '25 — Free Cash Flow: 90M Q4 '25 — Revenue: 891M Q4 '25 — Gross Profit: 185M Q4 '25 — Free Cash Flow: 78M Q1 '26 — Revenue: 985M Q1 '26 — Gross Profit: 196M Q1 '26 — Free Cash Flow: 69M 0 200M 400M 600M 800M 1B
Q2 '25 Q3 '25 Q4 '25 Q1 '26
Revenue Gross Profit Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

6.5
ROIC 81.4%
SBC / sales 0.76%
Oper. margin 13.8%
OE margin 9.5%
Accruals -4.7%
ROA 14.5%
ROCE 52.6%
FCF margin 10.3%
OCF margin 12.3%
Gross margin 20.3%
OCF / EBIT 0.89×
ROE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

8.7
EV/EBIT 12.8×
EV/OE 18.5×
FCF yield 7.3%
P/E 15.3×
EV/Sales 1.8×
Div. yield 1.1%
EV/GP 8.7×
P/C 36.9×
Fwd P/E —
P/B —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.9
RPO / sales 0.0041×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.0
ND/EBITDA -0.2
Current ratio 0.99×
F-score 8.0 pts
Payout 16.3%
Debt payback 3.4 yr
Cash / Debt 0.1×
Quick ratio 0.76×
Cash runway —
Debt / Eq —
Equity / Assets —
Net debt / Eq —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.3
Sales/sh Y/Y +18.2%
Sales CAGR 4Y -0.34%
EPS Y/Y +35.8%
Sales Q/Q +12.2%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS next Y —

2 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.