Garrett Motion (GTX) Financials: Revenue & Earnings
GTX$21.99-0.02 -0.09%
$4.10B
Market Cap
11.78
P/E
11.30
Forward P/E
62
Score
Garrett Motion (GTX) Financials: Revenue & Earnings
GTX price $21.99 -0.02 -0.09%
- Ticker
- GTX
- Price
- $21.99
- Change
- -0.02 -0.09%
- Market cap ?
- $4.10B
- P/E ?
- 11.78
- Forward P/E ?
- 11.30
- Dividend yield ?
- 1.45%
- Beta ?
- 0.84
- Sector
- Consumer Cyclical
- Industry
- Auto - Parts
- Stocklytics score
- 62
- Value
- 73
- Quality
- 59
- Growth
- 55
Stocklytics score rationale: value 73, quality 59, growth 55.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 2997000000 | 3096000000 | 3375000000 | 3248000000 | 3034000000 | 3633000000 | 3603000000 | 3886000000 | 3475000000 | 3584000000 |
Garrett Motion Inc., together with its global subsidiaries, specializes in the development, production, and sale of advanced turbocharging and electric-boosting systems. These innovative technologies are supplied to original equipment manufacturers (OEMs) for use in light passenger and commercial vehicles worldwide. The company's product lineup includes turbochargers for gasoline and diesel light vehicles, robust…
Fair value
GTX fair value $37.44. Price $21.99. Price is 41% below fair value.
Below fair value, and cheaper than usual. A larger discount than on 92% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 346.67M. Growth 17.05%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.90% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 186.49M. Net debt 1.33B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-10-29 | — | 0.45 | — | 935.23M |
| 2026-07-29 | 0.53 | 0.46 | 976.00M | 962.90M |
| 2026-04-30 | 0.49 | 0.42 | 985.00M | 912.68M |
| 2026-02-19 | 0.42 | 0.35 | 891.00M | 875.16M |
| 2025-10-23 | 0.38 | 0.33 | 902.00M | 875.09M |
| 2025-07-24 | 0.42 | 0.37 | 913.00M | 864.47M |
| 2025-05-01 | 0.30 | 0.29 | 878.00M | 876.00M |
| 2025-02-20 | 0.47 | 0.26 | 844.00M | 874.50M |
| 2024-10-24 | 0.24 | 0.30 | 826.00M | 877.00M |
| 2024-07-25 | 0.28 | 0.27 | 890.00M | 975.50M |
| 2024-04-25 | 0.28 | 0.25 | 915.00M | 954.50M |
| 2024-02-15 | 0.22 | 0.22 | 945.00M | 946.00M |
| 2023-10-24 | 0.23 | 0.22 | 960.00M | 946.00M |
| 2023-07-27 | -1.88 | 0.23 | 1.01B | 1.01B |
| 2023-04-24 | 0.13 | 0.21 | 970.00M | 982.00M |
| 2023-02-14 | 0.23 | 0.26 | 898.00M | 896.00M |
| 2022-10-26 | 0.21 | 0.22 | 945.00M | 908.00M |
| 2022-07-28 | 0.15 | 0.25 | 859.00M | 880.00M |
| 2022-04-28 | 0.15 | 0.21 | 901.00M | 862.00M |
| 2022-02-14 | 0.29 | 0.19 | 862.00M | 863.00M |
| 2021-10-28 | 0.21 | 0.24 | 839.00M | 952.00M |
| 2021-07-29 | 0.38 | -0.18 | 935.00M | 3.46B |
| 2021-04-29 | 1.27 | — | 997.00M | — |
| 2021-02-16 | 0.34 | — | 1.01B | — |
| 2020-11-02 | 0.14 | 0.60 | 804.00M | — |
| 2020-07-30 | 0.07 | -0.65 | 477.00M | 2.11B |
| 2020-05-11 | 0.68 | 0.21 | 745.00M | 230.07M |
| 2020-02-27 | 0.82 | 0.74 | 830.00M | 605.90M |
| 2019-11-08 | 0.50 | 0.80 | 781.00M | 1.25B |
| 2019-07-30 | 0.94 | 0.92 | 802.00M | 857.95M |
| 2019-05-07 | 1.25 | 0.84 | 835.00M | 723.09M |
| 2019-02-20 | 0.57 | 0.71 | 799.00M | 995.25M |
| 2018-11-06 | 1.43 | 0.93 | 784.00M | 509.87M |
| 2018-10-01 | 2.02 | — | 877.00M | — |
| 2018-03-31 | 0.76 | — | 915.00M | — |
| 2017-12-31 | -16.07 | — | 804.00M | — |
| 2017-09-30 | 0.75 | — | 745.00M | — |
| 2017-06-30 | 1.42 | — | 775.00M | — |
| 2017-03-31 | 1.00 | — | 772.00M | — |
Dividends
Yield 1.46%. Payout ratio 16.25%. Frequency Quarterly.
Safety score 72/100 · Moderate. Payout ratio is 16% of earnings. Dividends use less than 40% of free cash flow. Dividend history is short. Yield is 1.5%, which is modest.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2026-09-01 | $0.08 | 2026-09-01 | 2026-09-15 | Quarterly |
| 2026-06-01 | $0.08 | 2026-06-01 | 2026-06-15 | Quarterly |
| 2026-03-02 | $0.08 | 2026-03-02 | 2026-03-16 | Quarterly |
| 2025-12-01 | $0.08 | 2025-12-01 | 2025-12-15 | Quarterly |
| 2025-09-02 | $0.06 | 2025-09-02 | 2025-09-16 | Quarterly |
| 2025-06-02 | $0.06 | 2025-06-02 | 2025-06-16 | Quarterly |
| 2025-01-15 | $0.06 | 2025-01-15 | 2025-01-31 | Irregular |
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-10-01 | Camuti Paul A | Buy | 655 | — | — |
| 2026-10-01 | Drees Joachim | Buy | 1.31K | — | — |
| 2026-10-01 | NINIVAGGI DANIEL A | Buy | 1.33K | — | — |
| 2026-09-11 | Steyn Julia | Sell | 178 | $28.00 | 4.98K |
| 2026-09-02 | Deiro Daniel | Sell | 20.00K | $26.89 | 537.82K |
| 2026-09-01 | Deiro Daniel | Sell | 30.00K | $26.70 | 800.94K |
| 2026-08-06 | Crompton Dave J | Buy | 3.95K | — | — |
| 2026-07-21 | Crompton Dave J | Other | 0 | — | — |
| 2026-07-01 | NINIVAGGI DANIEL A | Buy | 1.04K | — | — |
| 2026-07-01 | Drees Joachim | Buy | 1.02K | — | — |
| 2026-07-01 | Camuti Paul A | Buy | 512 | — | — |
| 2026-06-24 | Rodrigues Mark Albert | Sell | 6.14K | $33.30 | 204.48K |
| 2026-06-12 | Rodrigues Mark Albert | Sell | 10.52K | $33.82 | 355.63K |
| 2026-06-05 | Deason Sean | Sell | 110.00K | $31.93 | 3.51M |
| 2026-05-29 | Mabru Thierry | Sell | 70.00K | $33.00 | 2.31M |
| 2026-05-28 | Vanneste Jeffrey H. | Buy | 4.50K | — | — |
| 2026-05-28 | Vanneste Jeffrey H. | Other | 0 | — | — |
| 2026-05-28 | Steyn Julia | Buy | 4.50K | — | — |
| 2026-05-28 | Norman Daun | Buy | 4.50K | — | — |
| 2026-05-28 | NINIVAGGI DANIEL A | Buy | 4.50K | — | — |
| 2026-05-28 | Drees Joachim | Buy | 4.50K | — | — |
| 2026-05-28 | Camuti Paul A | Buy | 4.50K | — | — |
| 2026-05-22 | Drees Joachim | Sell | 4.03K | $33.29 | 134.03K |
| 2026-05-15 | NINIVAGGI DANIEL A | Sell | 17.18K | $31.22 | 536.29K |
| 2026-04-30 | Spenninck Fabrice | Sell | 5.38K | $25.61 | 137.73K |
| 2026-04-30 | Rabiller Olivier | Sell | 40.91K | $25.61 | 1.05M |
| 2026-04-30 | Mabru Thierry | Sell | 7.40K | $25.61 | 189.41K |
| 2026-04-30 | Deiro Daniel | Sell | 5.64K | $25.61 | 144.47K |
| 2026-04-30 | Deason Sean | Sell | 14.95K | $25.61 | 382.90K |
| 2026-04-30 | Balis Craig | Sell | 9.13K | $25.61 | 233.79K |
| 2026-04-01 | NINIVAGGI DANIEL A | Buy | 1.88K | — | — |
| 2026-04-01 | Drees Joachim | Buy | 1.85K | — | — |
| 2026-04-01 | Camuti Paul A | Buy | 924 | — | — |
| 2026-03-05 | Spenninck Fabrice | Buy | 17.71K | — | — |
| 2026-03-05 | Spenninck Fabrice | Sell | 9.21K | $18.87 | 173.87K |
| 2026-03-05 | Rollinger Mark D. | Buy | 23.20K | — | — |
| 2026-03-05 | Rodrigues Mark Albert | Buy | 14.67K | — | — |
| 2026-03-05 | Rodrigues Mark Albert | Sell | 4.31K | $18.87 | 81.27K |
| 2026-03-05 | Rabiller Olivier | Buy | 112.95K | — | — |
| 2026-03-05 | Rabiller Olivier | Sell | 58.75K | $18.87 | 1.11M |
| 2026-03-05 | Martens Nils Eike-Christian | Buy | 15.42K | — | — |
| 2026-03-05 | Martens Nils Eike-Christian | Sell | 4.90K | $18.87 | 92.43K |
| 2026-03-05 | Mabru Thierry | Buy | 23.61K | — | — |
| 2026-03-05 | Mabru Thierry | Sell | 12.28K | $18.87 | 231.78K |
| 2026-03-05 | LAU JOANNE | Buy | 8.57K | — | — |
| 2026-03-05 | LAU JOANNE | Sell | 545 | $18.87 | 10.28K |
| 2026-03-05 | Deiro Daniel | Buy | 17.57K | — | — |
| 2026-03-05 | Deiro Daniel | Sell | 9.14K | $18.87 | 172.45K |
| 2026-03-05 | Deason Sean | Buy | 33.34K | — | — |
| 2026-03-05 | Deason Sean | Sell | 19.27K | $18.87 | 363.59K |
| 2026-03-05 | Balis Craig | Buy | 24.54K | — | — |
| 2026-03-05 | Balis Craig | Sell | 12.77K | $18.87 | 240.91K |
| 2026-02-27 | Rabiller Olivier | Sell | 144.00K | $20.32 | 2.93M |
| 2026-02-26 | Rabiller Olivier | Sell | 143.00K | $20.29 | 2.90M |
| 2026-02-26 | Deiro Daniel | Sell | 20.00K | $20.29 | 405.71K |
| 2026-02-25 | Rabiller Olivier | Sell | 143.00K | $20.32 | 2.91M |
| 2026-02-25 | Deiro Daniel | Sell | 13.00K | $20.31 | 264.09K |
| 2026-02-24 | Steyn Julia | Sell | 16.50K | $19.85 | 327.53K |
| 2026-02-24 | Steyn Julia | Sell | 500 | $20.31 | 10.15K |
| 2026-02-17 | Rodrigues Mark Albert | Sell | 2.29K | $20.62 | 47.20K |
| 2026-02-17 | Rodrigues Mark Albert | Sell | 6.80K | $20.62 | 140.20K |
| 2026-02-17 | Spenninck Fabrice | Sell | 4.78K | $20.62 | 98.58K |
| 2026-02-17 | Spenninck Fabrice | Sell | 35.64K | $20.62 | 734.88K |
| 2026-02-17 | Rabiller Olivier | Sell | 27.55K | $20.62 | 568.16K |
| 2026-02-17 | Rabiller Olivier | Sell | 205.41K | $20.62 | 4.24M |
| 2026-02-17 | Mabru Thierry | Sell | 6.56K | $20.62 | 135.29K |
| 2026-02-17 | Mabru Thierry | Sell | 48.91K | $20.62 | 1.01M |
| 2026-02-17 | LAU JOANNE | Sell | 292 | $20.62 | 6.02K |
| 2026-02-17 | LAU JOANNE | Sell | 868 | $20.62 | 17.90K |
| 2026-02-17 | Deiro Daniel | Sell | 4.88K | $20.62 | 100.67K |
| 2026-02-17 | Deiro Daniel | Sell | 36.39K | $20.62 | 750.36K |
| 2026-02-17 | Deason Sean | Sell | 9.73K | $20.62 | 200.61K |
| 2026-02-17 | Deason Sean | Sell | 72.53K | $20.62 | 1.50M |
| 2026-02-17 | Balis Craig | Sell | 6.85K | $20.62 | 141.31K |
| 2026-02-17 | Balis Craig | Sell | 51.09K | $20.62 | 1.05M |
| 2026-02-11 | Rodrigues Mark Albert | Buy | 15.38K | — | — |
| 2026-02-11 | Rodrigues Mark Albert | Other | 0 | — | — |
| 2026-02-11 | Martens Nils Eike-Christian | Other | 0 | — | — |
| 2026-02-11 | Spenninck Fabrice | Buy | 79.19K | — | — |
| 2026-02-11 | Rabiller Olivier | Buy | 456.46K | — | — |
| 2026-02-11 | Mabru Thierry | Buy | 108.68K | — | — |
| 2026-02-11 | LAU JOANNE | Buy | 16.09K | — | — |
| 2026-02-11 | Deiro Daniel | Buy | 80.86K | — | — |
| 2026-02-11 | Deason Sean | Buy | 145.05K | — | — |
| 2026-02-11 | Balis Craig | Buy | 113.52K | — | — |
| 2026-01-02 | NINIVAGGI DANIEL A | Buy | 2.01K | — | — |
| 2026-01-02 | Drees Joachim | Buy | 1.87K | — | — |
| 2026-01-02 | Camuti Paul A | Buy | 881 | — | — |
| 2025-11-01 | Rollinger Mark D. | Buy | 17.71K | — | — |
| 2025-11-01 | LAU JOANNE | Sell | 1.02K | $16.94 | 17.33K |
| 2025-10-01 | NINIVAGGI DANIEL A | Buy | 3.57K | — | — |
| 2025-10-01 | Drees Joachim | Buy | 2.37K | — | — |
| 2025-10-01 | Camuti Paul A | Buy | 1.11K | — | — |
| 2025-10-01 | Rollinger Mark D. | Other | 0 | — | — |
| 2025-09-11 | CYRUS CAPITAL PARTNERS, L.P. | Sell | 350.57K | $13.28 | 4.65M |
| 2025-09-10 | CYRUS CAPITAL PARTNERS, L.P. | Sell | 239.61K | $13.23 | 3.17M |
| 2025-09-09 | CYRUS CAPITAL PARTNERS, L.P. | Sell | 23.23K | $13.25 | 307.73K |
| 2025-08-22 | CYRUS CAPITAL PARTNERS, L.P. | Sell | 500.00K | $13.28 | 6.64M |
| 2025-08-20 | CYRUS CAPITAL PARTNERS, L.P. | Sell | 5.00K | $13.25 | 66.26K |
| 2025-08-19 | CYRUS CAPITAL PARTNERS, L.P. | Sell | 1.30M | $13.00 | 16.90M |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 466, holders +50 vs prior quarter. Ownership 96.67%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| FMR LLC | 16.65M | 8.40M | +101.75% | 603.36M |
| BLACKROCK, INC. | 12.75M | -284.26K | -2.18% | 461.79M |
| FULLER & THALER ASSET MANAGEMENT, INC. | 11.38M | 481.67K | +4.42% | 412.27M |
| OAKTREE CAPITAL MANAGEMENT LP | 7.59M | -7.00M | -47.96% | 275.16M |
| LSV ASSET MANAGEMENT | 7.53M | 269.71K | +3.72% | 272.63M |
| INVESCO LTD. | 4.72M | 1.55M | +48.82% | 170.85M |
| D. E. SHAW & CO., INC. | 4.66M | 2.22M | +91.23% | 168.77M |
| GEODE CAPITAL MANAGEMENT, LLC | 4.65M | 212.65K | +4.79% | 168.42M |
| STATE STREET CORP | 4.26M | 93.75K | +2.25% | 154.31M |
| DIMENSIONAL FUND ADVISORS LP | 3.63M | 121.90K | +3.48% | 131.39M |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3.23M | -2.53M | -43.90% | 117.13M |
| UBS GROUP AG | 2.94M | 1.87M | +174.50% | 106.46M |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2.92M | 2.92M | New | 105.68M |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2.89M | -410.10K | -12.43% | 104.71M |
| MACKENZIE FINANCIAL CORP | 2.83M | 2.57M | +1012.13% | 102.41M |
| APIS CAPITAL ADVISORS, LLC | 2.73M | 62.65K | +2.35% | 98.84M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.61M | 164.63K | +6.73% | 94.59M |
| NUVEEN, LLC | 2.55M | -84.83K | -3.22% | 92.46M |
| GATES CAPITAL MANAGEMENT, INC. | 2.48M | -3.46M | -58.22% | 89.85M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.10M | -1.72M | -45.09% | 76.02M |
| MORGAN STANLEY | 2.04M | -517.40K | -20.26% | 73.78M |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 1.93M | 1.93M | New | 70.02M |
| GOLDMAN SACHS GROUP INC | 1.92M | 1.08M | +128.05% | 69.51M |
| JANE STREET GROUP, LLC | 1.90M | 657.75K | +52.79% | 68.97M |
| PREVATT CAPITAL LTD | 1.90M | -350.00K | -15.56% | 68.84M |
Earnings and financials
Garrett Motion Inc. (GTX) trades at $21.99, with a market cap of $4.10B and a trailing P/E of 11.78. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 2997000000 | 3096000000 | 3375000000 | 3248000000 | 3034000000 | 3633000000 | 3603000000 | 3886000000 | 3475000000 | 3584000000 |
Insights · Dividends · Forecast · Financials · Learn