Garrett Motion Inc. GTX R2K
Consumer Cyclical · Auto Parts · Switzerland
Garrett Motion Inc., together with its subsidiaries, designs, manufactures, and sells engineered turbocharging and high-speed electric motor technologies for original equipment manufacturers, distributors, and industrial fields in the United States, Europe, Asia, and internationally. The company offers air and fluid compression, cutting-edge technology for mobility and industrial space, including light vehicles, commercial vehicles, and industrial applications. It also provides mechanical and electrical products for turbocharging for gasoline, diesel, natural gas, hydrogen, internal combustion engines, as well as zero-emission technologies using hydrogen fuel cell systems, both for mobility and industrial use; boosting internal combustion engines, as well as for compressing air and refrigerants for industrial and mobility use; and e-powertrain and e-cooling compressor technologies for electric vehicles and industrial applications. It offers its products in the aftermarket through distributors. Garrett Motion Inc. was incorporated in 2018 and is based in Rolle, Switzerland.
READ MORE ›$32.76
+215.02% 1Y
Market & Price
Market Cap
$6.13B
Current Price
$32.76
High / Low (52W)
$33.90 / $9.59
Beta
0.69
Valuation
Stock P/E
19.16
Industry PE
22.37
Forward P/E
14.77
PEG Ratio
-
Book Value
$-4.16
Price to Book
-7.88
P/S
1.66
EV/EBITDA
11.92
Dividend Yield
0.98%
Profitability & Returns
ROCE
50.10%
ROE
-
ROA
14.09%
Profit Margin
9.29%
Op Margin
14.11%
EPS (Latest Qtr)
$0.49
EPS (TTM)
$1.71
Balance Sheet & Liquidity
Debt/Equity
-
Quick Ratio
0.69
Current Ratio
0.98
Debt
$1.47B
Total Assets
$2.37B
Current Assets
$1.32B
Working Capital
$-44.00M
Ownership
Promoter Holding
1.07%
Chg in Prom Hold
-
FII / Inst Holding
96.39%
Chg in FII Hold
0.03%
Financial Snapshot
Enterprise Value
$7.46B
Total Revenue (TTM)
$3.69B
EBITDA
$626.00M
Free Cash Flow
$343.25M
Operating Cash Flow
$455.00M
Shares Outstanding
187.19M
Gross Margin
20.27%
Payout Ratio
16.37%
Growth (CAGR)
Revenue 5Y
-0.18%
Profit 5Y
-7.37%
Revenue (YoY)
12.20%
Earnings (YoY)
63.30%
PROS
- Healthy ROCE of 50.1%.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Revenue declined at -0.2% CAGR over 5 years.
- Earnings shrank at -7.4% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Consumer Cyclical).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GTX Garrett Motion Inc. R2K | 32.76 | 19.16 | $6.13B | 0.98% | 50.10% | - | -0.18% | -7.37% |
| 2 | AMZN Amazon.com, Inc. NDXSPXAI | 270.64 | 31.65 | $2.91T | - | 16.60% | 24.29% | 11.73% | 984.47% |
| 3 | TSLA Tesla, Inc. NDXSPXAI | 435.79 | 399.81 | $1.64T | - | 5.29% | 4.90% | 5.19% | -32.94% |
| 4 | HD The Home Depot, Inc. SPX | 317.14 | 22.52 | $316.23B | 2.94% | 28.92% | 128.38% | 1.52% | -6.11% |
| 5 | MCD McDonald's Corporation SPX | 279.20 | 23.04 | $198.37B | 2.66% | 22.63% | - | 5.06% | 11.50% |
| 6 | TJX The TJX Companies, Inc. SPX | 154.75 | 30.11 | $171.12B | 1.24% | 32.91% | 61.25% | 6.53% | 16.24% |
| 7 | BKNG Booking Holdings Inc. NDXSPX | 167.43 | 22.09 | $129.74B | 0.96% | 67.24% | - | 16.35% | 20.90% |
| 8 | LOW Lowe's Companies, Inc. SPX | 214.36 | 18.12 | $120.26B | 2.24% | 29.62% | - | -3.85% | 1.11% |
| 9 | PDD PDD Holdings Inc. NDX | 84.44 | 8.87 | $120.19B | - | 28.69% | 25.40% | 49.00% | 45.85% |
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Quarterly Results
Figures in USD.
| Metric | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | 915.00M | 877.00M | 784.00M | - | 835.00M | 802.00M | 781.00M | - | 745.00M | 477.00M | 804.00M | - | 997.00M | 935.00M | 839.00M | - | 901.00M | 859.00M | 945.00M | - | 970.00M | 1.01B | 960.00M | - | 915.00M | 890.00M | - | - | 878.00M | 913.00M | 902.00M | 891.00M | 985.00M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 699.00M | 732.00M | 716.00M | 706.00M | 789.00M |
| Gross Profit | 188.00M | 197.00M | 177.00M | 173.00M | 211.00M | 215.00M | 178.00M | 172.00M | 196.00M | 182.00M | 172.00M | 161.00M | 138.00M | 80.00M | 147.00M | 174.00M | 196.00M | 193.00M | 163.00M | 155.00M | 175.00M | 169.00M | 178.00M | 161.00M | 189.00M | 202.00M | 176.00M | 189.00M | 172.00M | 185.00M | - | - | 179.00M | 181.00M | 186.00M | 185.00M | 196.00M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 59.00M | 59.00M | 57.00M | 65.00M | 58.00M |
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 120.00M | 122.00M | 129.00M | 120.00M | 138.00M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 136.00M | 150.00M | 156.00M | 160.00M | 170.00M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 29.00M | 25.00M | 29.00M | 28.00M | 27.00M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 85.00M | 102.00M | 102.00M | 103.00M | 118.00M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 23.00M | 15.00M | 25.00M | 19.00M | 23.00M |
| Net Income | 75.00M | 105.00M | 57.00M | -1.22B | 58.00M | 150.00M | 929.00M | 69.00M | 73.00M | 66.00M | 38.00M | 136.00M | 52.00M | -9.00M | 11.00M | 26.00M | -105.00M | 409.00M | 63.00M | 128.00M | 88.00M | 85.00M | 105.00M | 112.00M | 81.00M | 71.00M | 57.00M | 52.00M | 66.00M | 64.00M | - | - | 62.00M | 87.00M | 77.00M | 84.00M | 95.00M |
| Diluted EPS | 1.01 | 1.42 | 0.77 | -16.47 | 0.78 | 2.03 | 12.54 | 0.92 | 0.97 | 0.86 | 0.50 | 1.79 | 0.68 | -0.12 | 0.14 | 0.34 | -1.38 | 1.29 | 0.09 | 0.29 | 0.15 | 0.15 | 0.21 | 0.23 | 0.13 | -1.88 | 0.23 | 0.22 | 0.28 | 0.28 | - | - | 0.30 | 0.42 | 0.38 | 0.42 | 0.49 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.00B | 3.10B | 3.38B | 3.25B | 3.03B | - | 3.60B | 3.89B | 3.48B | 3.58B |
| Cost of Revenue | - | - | - | - | - | - | 2.92B | 3.13B | 2.77B | 2.85B |
| Gross Profit | 632.00M | 735.00M | 776.00M | 693.00M | 539.00M | - | 683.00M | 756.00M | 705.00M | 731.00M |
| Operating Expenses | - | - | - | - | - | - | 216.00M | 247.00M | 240.00M | 240.00M |
| Operating Income | - | - | - | - | - | - | 467.00M | 509.00M | 465.00M | 491.00M |
| EBITDA | - | - | - | - | - | - | 590.00M | 600.00M | 593.00M | 602.00M |
| Interest Expense | - | - | - | - | - | - | 10.00M | 163.00M | 160.00M | 111.00M |
| Pretax Income | - | - | - | - | - | - | 496.00M | 347.00M | 343.00M | 392.00M |
| Tax Provision | - | - | - | - | - | - | 106.00M | 86.00M | 61.00M | 82.00M |
| Net Income | 199.00M | -983.00M | 1.21B | 313.00M | 80.00M | - | 390.00M | 261.00M | 282.00M | 310.00M |
| Diluted EPS | 2.69 | -13.27 | 16.21 | 4.12 | 1.05 | - | 0.75 | -0.31 | 1.26 | 1.52 |
Compounded Sales Growth
| 5 Years: | -0.18% |
| 1 Year: | 12.20% |
Compounded Profit Growth
| 5 Years: | -7.37% |
| 1 Year: | 63.30% |
Stock Price Performance
| 1 Year: | +215.02% |
| 6 Months: | +99.93% |
| 3 Months: | +61.54% |
| 1 Month: | +59.88% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 3.00B | 2.12B | 2.27B | 3.02B | - | 2.64B | 2.53B | 2.28B | 2.37B |
| Current Assets | - | - | - | - | - | - | - | 1.43B | 1.41B | 1.19B | 1.32B |
| Cash & Equivalents | 146.00M | 119.00M | 300.00M | 196.00M | 187.00M | 592.00M | - | 246.00M | 259.00M | 125.00M | 177.00M |
| Inventory | - | - | - | - | - | - | - | 270.00M | 263.00M | 286.00M | 339.00M |
| Receivables | - | - | - | - | - | - | - | 619.00M | 614.00M | 521.00M | 533.00M |
| Total Liabilities | - | - | 5.19B | 4.64B | 4.41B | 5.33B | - | 2.75B | 3.26B | 2.95B | 3.17B |
| Current Liabilities | - | - | 2.55B | 1.44B | 1.39B | 1.83B | - | 1.38B | 1.37B | 1.28B | 1.36B |
| Long Term Debt | - | - | - | 1.57B | 1.41B | 1.08B | - | 1.15B | 1.64B | 1.46B | 1.41B |
| Total Debt | - | - | - | - | - | - | - | 1.20B | 1.69B | 1.52B | 1.47B |
| Total Equity | -1.36B | -1.22B | -2.19B | -2.52B | -2.13B | -2.31B | - | -116.00M | -735.00M | -673.00M | -802.00M |
| Shares Outstanding | - | - | - | - | - | - | - | 64.94M | 238.54M | 240.99M | 242.55M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 305.00M | 71.00M | 373.00M | 242.00M | 25.00M | - | 375.00M | 465.00M | 408.00M | 413.00M |
| Investing Cash Flow | -182.00M | 30.00M | 192.00M | -86.00M | -80.00M | - | -91.00M | -55.00M | -14.00M | -41.00M |
| Financing Cash Flow | -149.00M | 60.00M | -658.00M | -163.00M | 530.00M | - | -482.00M | -403.00M | -520.00M | -326.00M |
| Capital Expenditure | -84.00M | -103.00M | -95.00M | -102.00M | -80.00M | - | -91.00M | -83.00M | -91.00M | -72.00M |
| Free Cash Flow | 221.00M | -32.00M | 278.00M | 140.00M | -55.00M | - | 284.00M | 382.00M | 317.00M | 341.00M |
| Net Change in Cash | - | - | - | - | - | - | -198.00M | 7.00M | -126.00M | 46.00M |
| Share Buybacks | - | - | - | 0 | 0 | 4.00M | 0 | 213.00M | 296.00M | 208.00M |
| Dividends Paid | - | - | - | - | 0 | 0 | 83.00M | 42.00M | 0 | 52.00M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | 21.1% | 23.7% | 23.0% | 21.3% | 17.8% | - | 19.0% | 19.5% | 20.3% | 20.4% |
| Operating Margin % | - | - | - | - | - | - | 13.0% | 13.1% | 13.4% | 13.7% |
| Net Margin % | 6.6% | -31.8% | 35.7% | 9.6% | 2.6% | - | 10.8% | 6.7% | 8.1% | 8.6% |
| ROE % | -16.3% | 44.8% | -47.9% | -14.7% | -3.5% | - | -336.2% | -35.5% | -41.9% | -38.7% |
| ROCE % | - | - | - | - | - | - | 37.0% | 44.1% | 46.6% | 48.9% |
Shareholding Pattern
Insiders
1.07%
Institutions
96.39%
Public Float
97.43%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Oaktree Capital Management LP | 7.80% | 14.59M | $478.13M |
| 2 | Blackrock Inc. | 6.96% | 13.03M | $426.88M |
| 3 | Fuller & Thaler Asset Management Inc. | 5.82% | 10.90M | $357.00M |
| 4 | FMR, LLC | 4.41% | 8.25M | $270.41M |
| 5 | LSV Asset Management | 3.88% | 7.26M | $237.68M |
| 6 | Gates Capital Management, Inc. | 3.17% | 5.94M | $194.45M |
| 7 | William Blair Investment Management, LLC | 3.08% | 5.76M | $188.79M |
| 8 | Geode Capital Management, LLC | 2.37% | 4.44M | $145.30M |
| 9 | State Street Corporation | 2.23% | 4.17M | $136.46M |
| 10 | Arrowstreet Capital, Limited Partnership | 2.04% | 3.82M | $125.20M |
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