Tearsheet

Garrett Motion (GTX)

Market Price (12/20/2025): $17.53 | Market Cap: $3.5 Bil
Sector: Consumer Discretionary | Industry: Automotive Parts & Equipment

Garrett Motion (GTX)

Market Price (12/20/2025): $17.53
Market Cap: $3.5 Bil
Sector: Consumer Discretionary
Industry: Automotive Parts & Equipment

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0	Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 10%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 6.0%, FCF Yield is 11%	Trading close to highs Dist 52W High is -0.4%, Dist 3Y High is -0.4%	Weak revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -1.1%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -0.1%
1	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 13%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 11%		Valuation getting more expensive P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 53%
2	Low stock price volatility Vol 12M is 44%		Key risks GTX key risks include [1] the long-term threat to its core turbocharger business from the automotive industry's shift to electric vehicles and [2] a significant debt load coupled with substantial cash payment obligations to Honeywell.
3	Megatrend and thematic drivers Megatrends include Hydrogen Economy, Electric Vehicles & Autonomous Driving, and Cybersecurity. Themes include Fuel Cell Technology, Show more.

0	Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 10%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 6.0%, FCF Yield is 11%
1	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 13%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 11%
2	Low stock price volatility Vol 12M is 44%
3	Megatrend and thematic drivers Megatrends include Hydrogen Economy, Electric Vehicles & Autonomous Driving, and Cybersecurity. Themes include Fuel Cell Technology, Show more.
4	Trading close to highs Dist 52W High is -0.4%, Dist 3Y High is -0.4%
5	Weak revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -1.1%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -0.1%
6	Valuation getting more expensive P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 53%
7	Key risks GTX key risks include [1] the long-term threat to its core turbocharger business from the automotive industry's shift to electric vehicles and [2] a significant debt load coupled with substantial cash payment obligations to Honeywell.

Valuation, Metrics & Events

	12/20/25	2024	2023	2022	2021
Share Price CYE	$17.53	$8.84	$9.46	$7.46	$7.86
Market Cap CYE ($ Bil)	3.5	1.9	2.3	0.5	0.5
Total Debt ($ Bil)	1.5	1.5	1.7	1.2	1.2
Total Cash ($ Bil)	0.2	0.1	0.3	0.2	0.4
Enterprise Value ($ Bil)	4.8	3.4	4.0	1.7	1.7
Valuation Ratios
P/S TTM	1.0	0.6	0.4	0.1	0.2
P/EBIT TTM	7.0	4.0	3.2	1.0	0.9
P/E TTM	10.7	7.1	6.2	1.3	1.1
P/FCF TTM	9.4	6.3	4.2	1.7	-1.5
Sector Ratios
P/S TTM (Sector)	0.8	0.8	0.9	0.9	1.4
P/EBIT TTM (Sector)	7.8	8.2	7.7	6.3	8.3
P/E TTM (Sector)	10.3	11.1	10.3	8.4	10.7
P/FCF TTM (Sector)	11.2	12.5	9.4	7.3	10.3

	12/20/25	2024	2023
Share Price CYE	$17.53	$8.84	$9.46
Market Cap CYE ($ Bil)	3.5	1.9	2.3
Total Debt ($ Bil)	1.5	1.5	1.7
Total Cash ($ Bil)	0.2	0.1	0.3
Enterprise Value ($ Bil)	4.8	3.4	4.0
Valuation Ratios
P/S TTM	1.0	0.6	0.4
P/EBIT TTM	7.0	4.0	3.2
P/E TTM	10.7	7.1	6.2
P/FCF TTM	9.4	6.3	4.2
Sector Ratios
P/S TTM (Sector)	0.8	0.8	0.9
P/EBIT TTM (Sector)	7.8	8.2	7.7
P/E TTM (Sector)	10.3	11.1	10.3
P/FCF TTM (Sector)	11.2	12.5	9.4

	GTX	S&P 500
REVENUE GROWTH	VERY POOR
Rev LTM ($ Bil)	3.5
Rev Chg Q	9.2%	7.2%
Rev Chg LTM	-1.1%	6.0%
Rev Chg 3Y Avg	-0.1%	5.5%
PROFITABILITY	FAIR
Op Inc LTM ($ Bil)	0.5
CFO LTM ($ Bil)	0.4
Net Inc LTM ($ Bil)	0.3
Op Mgn LTM	13.9%	18.8%
CFO/Rev LTM	12.6%	20.4%
Net Inc Mgn	9.2%	13.1%
VALUATION	LOW
P/S	1.0	3.2
P/CFO	7.8	15.6
P/FCF	9.4	20.6
P/E	10.7	23.5
STABILITY	GOOD
Debt/Equity	0.44	0.21
Cash/Assets	0.09	0.07

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Metric	Value	Date	Source
New Business Win Rate	>50% on average since 2018	6012025	Link
New Light Vehicle Turbo Program Extensions	Awarded more than $1 billion in program extensions	7242025	Link
Customer Concentration (Top Customer - BMW)	12% of total sales	12312023	Link
Customer Concentration (Second Largest Customer - Ford)	9% of total sales	12312023	Link
Customer Concentration (Top 10 Customers)	Approximately 61% of net sales	12312023	Link
Number of Patents and Patents Pending	Approximately 1,700	1012024	Link
R&D Investment in Zero Emission Technologies	More than 50% of total R&D investment	2202025	Link
Number of Manufacturing Facilities	13	2202025	Link
Number of R&D Centers	5	2202025	Link
Number of Employees	Approximately 9,000	2202025	Link

Recent
12/01/2025	Dividend	Amount: $0.08 Payment On: 12/15/2025
Upcoming
2/19/2026	Earnings Release	Rev: - EPS: -

GTX Stock

Return (1M):

Why The Stock Moved

Qualitative Assessment

AI Generated Analysis | Feedback

1. Strong Third Quarter 2025 Financial Results and Raised Guidance.

Garrett Motion reported robust third-quarter 2025 financial results on October 23, 2025, significantly exceeding analyst expectations for both net sales and adjusted earnings per share. The company's net sales grew by 9% year-over-year to $902 million, and adjusted earnings per share reached 38 cents, surpassing the 26-cent estimate. This strong performance led management to raise its full-year 2025 outlook, projecting net sales between $3.5 billion and $3.6 billion. The stock "skyrocketed 19.3% higher" on the day of the announcement.

2. Announcement of a $250 Million Share Repurchase Program.

On December 3, 2025, Garrett Motion announced a $250 million share repurchase program for 2026. This strategic move signals confidence in the company's financial health and a commitment to enhancing shareholder value through capital returns.

3. Increased Quarterly Dividend and Debt Repayment.

Concurrent with its strong Q3 2025 earnings, Garrett Motion's Board of Directors declared an 8-cent per share cash dividend, representing a 33% increase. Additionally, the company made a $50 million voluntary early debt repayment on its term loan. These actions underscore the company's improved financial flexibility and dedication to returning capital to shareholders.

4. Positive Analyst Sentiment and Price Target Upgrades.

Between October and December 2025, Garrett Motion received multiple positive endorsements from financial analysts. Several firms maintained or initiated "Strong Buy" ratings and increased their price targets for GTX. For instance, BWS Financial raised its price target from $18 to $22 on December 12, 2025, and Stifel Nicolaus boosted its target to $21 on December 16, 2025. JPMorgan also initiated coverage with an "Overweight" recommendation and a $23 price target on December 17, 2025. This widespread positive analyst coverage contributed to a bullish market sentiment.

5. Advancements in Technology and Diversified Growth Drivers.

The company highlighted its strategic focus on growth drivers, including expansion in gasoline and hybrid turbo products, alongside advancements in zero-emission technologies such as fuel cell compressors for hydrogen vehicles and electric propulsion systems for battery electric vehicles. Garrett Motion also indicated expansion into industrial applications like data center gensets. This diversified approach to future growth, moving beyond traditional internal combustion engine components, bolstered investor confidence in the company's long-term prospects.

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Stock Movement Drivers

Fundamental Drivers

The 28.5% change in GTX stock from 9/19/2025 to 12/19/2025 was primarily driven by a 16.3% change in the company's P/E Multiple.

	9192025	12192025	Change
Stock Price ($)	13.53	17.39	28.49%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	3461.00	3537.00	2.20%
Net Income Margin (%)	8.70%	9.22%	5.98%
P/E Multiple	9.11	10.60	16.29%
Shares Outstanding (Mil)	202.67	198.67	1.98%
Cumulative Contribution			28.44%

LTM = Last Twelve Months as of date shown

Market Drivers

9/19/2025 to 12/19/2025

	Return	Correlation
GTX	28.5%
Market (SPY)	2.5%	25.8%
Sector (XLY)	1.1%	16.6%

Fundamental Drivers

The 75.6% change in GTX stock from 6/20/2025 to 12/19/2025 was primarily driven by a 45.0% change in the company's P/E Multiple.

	6202025	12192025	Change
Stock Price ($)	9.91	17.39	75.56%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	3438.00	3537.00	2.88%
Net Income Margin (%)	8.09%	9.22%	13.98%
P/E Multiple	7.31	10.60	45.00%
Shares Outstanding (Mil)	205.11	198.67	3.14%
Cumulative Contribution			75.38%

LTM = Last Twelve Months as of date shown

Market Drivers

6/20/2025 to 12/19/2025

	Return	Correlation
GTX	75.6%
Market (SPY)	14.8%	26.3%
Sector (XLY)	16.1%	16.1%

Fundamental Drivers

The 95.3% change in GTX stock from 12/19/2024 to 12/19/2025 was primarily driven by a 40.9% change in the company's Net Income Margin (%).

	12192024	12192025	Change
Stock Price ($)	8.91	17.39	95.27%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	3576.00	3537.00	-1.09%
Net Income Margin (%)	6.54%	9.22%	40.85%
P/E Multiple	8.27	10.60	28.15%
Shares Outstanding (Mil)	217.28	198.67	8.57%
Cumulative Contribution			93.83%

LTM = Last Twelve Months as of date shown

Market Drivers

12/19/2024 to 12/19/2025

	Return	Correlation
GTX	95.3%
Market (SPY)	17.5%	39.1%
Sector (XLY)	7.6%	34.0%

Fundamental Drivers

The 134.1% change in GTX stock from 12/20/2022 to 12/19/2025 was primarily driven by a 793.6% change in the company's P/E Multiple.

	12202022	12192025	Change
Stock Price ($)	7.43	17.39	134.11%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	3567.00	3537.00	-0.84%
Net Income Margin (%)	11.38%	9.22%	-19.02%
P/E Multiple	1.19	10.60	793.61%
Shares Outstanding (Mil)	64.82	198.67	-206.49%
Cumulative Contribution			-864.08%

LTM = Last Twelve Months as of date shown

Market Drivers

12/20/2023 to 12/19/2025

	Return	Correlation
GTX	113.1%
Market (SPY)	48.5%	38.2%
Sector (XLY)	38.9%	33.1%

Return vs. Risk

Price Returns Compared

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
GTX Return	�	�	-5%	27%	-7%	95%	�
Peers Return	37%	9%	-19%	15%	-25%	15%	20%
S&P 500 Return	16%	27%	-19%	24%	23%	16%	112%
Monthly Win Rates [3]
GTX Win Rate	�	57%	50%	58%	42%	67%
Peers Win Rate	63%	53%	38%	47%	35%	58%
S&P 500 Win Rate	58%	75%	42%	67%	75%	73%
Max Drawdowns [4]
GTX Max Drawdown	�	�	-31%	-10%	-24%	-18%
Peers Max Drawdown	-63%	-9%	-41%	-14%	-37%	-29%
S&P 500 Max Drawdown	-31%	-1%	-25%	-1%	-2%	-15%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: PATK, VC, CVGI, APTV, MGA.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/19/2025 (YTD)

How Low Can It Go

Unique Key	Event	GTX	S&P 500
2022 Inflation Shock	2022 Inflation Shock
2022 Inflation Shock% Loss	% Loss	-35.8%	-25.4%
2022 Inflation Shock% Gain to Breakeven	% Gain to Breakeven	55.7%	34.1%
2022 Inflation ShockTime to Breakeven	Time to Breakeven	423 days	464 days

Compare to PATK, VC, CVGI, APTV, MGA

In The Past

Garrett Motion's stock fell -35.8% during the 2022 Inflation Shock from a high on 5/26/2021. A -35.8% loss requires a 55.7% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Garrett Motion (GTX)

Garrett Motion Inc., together with its subsidiaries, designs, manufactures, and sells turbocharger and electric-boosting technologies for light and commercial vehicle original equipment manufacturers worldwide. The company offers light vehicle gasoline and diesel, and commercial vehicle turbochargers; and provides automotive software solutions. It offers its products in the aftermarket through distributors. Garrett Motion Inc. was incorporated in 2018 and is headquartered in Rolle, Switzerland.

AI Generated Analysis | Feedback

Here are 1-3 brief analogies to describe Garrett Motion (GTX):

BorgWarner for engine turbochargers and electric boosting.
The "Intel Inside" for making vehicle engines more powerful and efficient.

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Turbochargers: Devices that increase an internal combustion engine's power output by forcing extra air into the combustion chamber.
Electric Turbos / E-Boosters: Electrically assisted turbocharging systems designed to improve engine response, efficiency, and reduce emissions.
Hydrogen Fuel Cell Compressors: Components essential for efficiently supplying air to hydrogen fuel cells in electrified vehicles.
Automotive Software Solutions: Advanced software and controls for optimizing vehicle performance, diagnostics, and powertrain management.

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Garrett Motion (GTX) - Major Customers

Garrett Motion (GTX) primarily sells its products, such as turbochargers, electric boosting, and automotive software, directly to other companies, specifically global automotive original equipment manufacturers (OEMs). These OEMs integrate Garrett's technologies into their vehicles. Below are some of Garrett Motion's major customer companies:

Volkswagen AG (VWAGY)
Ford Motor Company (F)
Stellantis N.V. (STLA)
BMW AG (BMWYY)
Mercedes-Benz Group AG (MBGYY)

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Olivier Rabiller, Director, President & Chief Executive Officer

Olivier Rabiller has served as President and Chief Executive Officer of Garrett Motion since its spin-off from Honeywell International Inc. in October 2018. Prior to leading Garrett Motion, he was the President and CEO of Honeywell Transportation Systems from October 2005 to October 2018, where he was responsible for P&L management across multiple regions and oversaw numerous manufacturing facilities. His tenure at Honeywell also included roles as Vice President & General Manager, focusing on growth regions and aftermarket services.

Sean Deason, Senior Vice President, Chief Financial Officer

Sean Deason assumed the role of Chief Financial Officer at Garrett Motion in June 2020. Before joining Garrett Motion, Mr. Deason was the CFO of WABCO Holdings Inc., a leading global supplier of advanced technologies for commercial vehicles, which was acquired in May 2020. He joined WABCO in June 2015 as Vice President, Investor Relations and Controller. Earlier in his career, Mr. Deason spent four years at Evraz N.A., a steel products manufacturer, serving as Vice President of Financial Planning and Analysis.

Craig Balis, Senior Vice President & Chief Technology Officer

Craig Balis has served as Senior Vice President & Chief Technology Officer at Garrett Motion since 2018.

Jerome Maironi, Senior Vice President, General Counsel & Corporate Secretary

Jerome Maironi holds the position of Senior Vice President, General Counsel & Corporate Secretary at Garrett Motion.

Pierre Barthelet, Senior Vice President Marketing & Product Management

Pierre Barthelet is the Senior Vice President of Marketing & Product Management at Garrett Motion. He has also been Senior Vice President of Strategy, Business Development and Advanced Technologies since 2023.

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  Key Risks to Garrett Motion (GTX)
  
    Shift to Electric Vehicles (EVs) and Declining Demand for Internal Combustion Engines (ICE): Garrett Motion's core business in turbochargers is heavily reliant on internal combustion engines. The increasing global adoption of electric vehicles poses a significant long-term threat by potentially reducing demand for ICE components, impacting the company's revenue and profitability. While Garrett is developing electric-boosting technologies, there is a risk that its new offerings may not scale quickly enough to offset the eventual decline in traditional turbocharger volumes.
    Vulnerability to Automotive Industry Cycles and Intense Competition: The company's financial performance is closely tied to the cyclical nature of the automotive industry, making it susceptible to downturns in vehicle production and sales. Furthermore, Garrett Motion operates in a competitive landscape with major players in turbocharging and automotive technology, which can lead to pricing pressures and potential loss of market share.
    High Debt and Financial Obligations: Historically, Garrett Motion was burdened with substantial debt and obligations stemming from its spin-off from Honeywell. Although the company has since restructured and reduced its debt, balance sheet risks are still a point of discussion. The company also has an ongoing Indemnification and Reimbursement Agreement with Honeywell that requires substantial cash payments.

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The accelerating global transition of the automotive industry from internal combustion engine (ICE) vehicles to battery electric vehicles (BEVs) represents a clear emerging threat. Garrett Motion's core business and primary revenue stream are derived from the design, manufacture, and sale of turbochargers, which are essential components for ICE and hybrid powertrains. As global regulations tighten (e.g., proposed ICE bans by 2035 in various regions) and major automotive original equipment manufacturers (OEMs) commit tens of billions of dollars to develop and produce BEV platforms, the demand for pure ICE-related components, including turbochargers, will diminish significantly. While Garrett is diversifying into electric boosting, hydrogen fuel cell compressors, and connected vehicle solutions, the rapid shift towards BEVs directly erodes the market for its foundational product line, posing a fundamental challenge to its current business model.

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Garrett Motion (GTX) operates in several key addressable markets, primarily related to automotive turbocharging and emerging electric and connected vehicle technologies. The market sizes are identified as global unless otherwise specified.

Automotive Turbochargers

Garrett Motion is a leading player in the global automotive turbocharger industry, manufacturing highly engineered turbochargers and related forced induction systems for various ground vehicles, including passenger cars, trucks, and industrial equipment.

The global automotive turbocharger market was estimated to be between approximately USD 14.31 billion and USD 18.5 billion in 2024.
This market is projected to grow to between approximately USD 22.9 billion by 2030 and USD 42.2 billion by 2034.
Garrett Motion considers itself a global leader in the OEM turbocharger industry, which it values at approximately $11 billion.

Electric Boosting Technologies and Zero-Emission Vehicle Solutions

Garrett Motion is actively developing and offering electric boosting technologies, including E-Turbos, E-Compressors, fuel cell compressors for hydrogen fuel cell vehicles (FCEVs), and electric propulsion and thermal management systems for battery electric vehicles (BEVs) and hybrid powertrains.

While Garrett Motion is making significant investments and securing production awards in these areas, a specific addressable market size exclusively for Garrett's portfolio of electric boosting technologies or fuel cell compressors is not explicitly quantified in the available information. However, these products address the growing global trend towards vehicle electrification and zero-emission vehicles.

Connected Vehicle Technologies / Automotive Software Solutions

Garrett Motion also provides connected vehicle technologies, such as onboard-to-offboard vehicle cybersecurity software, OEM diagnostic and prognostic tools, and fleet early warning systems.

The global automotive software market, which encompasses these types of solutions, was estimated to be between approximately USD 18.1 billion and USD 38.19 billion in 2024.
This market is projected to grow substantially, with estimates ranging from approximately USD 32.3 billion by 2030 to USD 140.67 billion by 2032.

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Here are 3-5 expected drivers of future revenue growth for Garrett Motion (GTX) over the next 2-3 years:

Growth in Zero-Emission Technologies and New Product Launches: Garrett Motion is actively developing and launching a suite of zero-emission products, including fuel cell compressors for hydrogen vehicles, electric propulsion, and thermal management systems for battery electric vehicles. This includes innovations like the 3-in-1 E-Powertrain and E-Cooling systems. The company aims to generate significant profit from its emissions reduction technologies by 2030, indicating a strong focus on this segment for future revenue.
Continued Demand for Light Vehicle Turbo Products, especially Gasoline Applications: Despite the ongoing shift towards electrification, Garrett Motion anticipates sustained growth in light vehicle turbo penetration, particularly within gasoline engine applications. The company has reported strong year-over-year growth in gasoline applications, driven by new product launches and ramp-ups in regions like North America and Europe. Additionally, the expected increase in hybrid vehicle production, which often utilizes advanced turbocharging, further supports this driver.
Expansion into Industrial Applications and New Markets: Garrett Motion is strategically expanding its product portfolio beyond traditional automotive uses to encompass various industrial applications. Notably, industrial sales, with a specific focus on data centers, are projected to exceed $100 million in 2025, indicating a new and growing revenue stream.
Strong OEM Relationships and Significant Business Wins: The company maintains robust relationships with global Original Equipment Manufacturers (OEMs), leading to substantial business wins. This includes securing awards for over $1 billion in light vehicle turbo program extensions, which provides strong revenue visibility and reinforces Garrett Motion's market position through continued customer demand for both its core and new offerings.
Geographic Expansion and Focus on Key Emerging Regions: Garrett Motion is enhancing its presence in fast-growing automotive markets such as China, where it has established a new R&D center. The rapid increase in Plug-in Hybrid Electric Vehicle (PHEV) and Range-Extended Electric Vehicle (REEV) production in China, alongside strong momentum in internal combustion engine (ICE) exports, presents considerable opportunities for the adoption of Garrett's turbocharging technologies in these regions.

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Share Repurchases

In 2023, Garrett Motion repurchased $35 million of common stock.
For the full year 2024, the company repurchased $296 million of common stock at an average price of $8.83 per share.
A new share repurchase program of $250 million was authorized for 2025, valid from January 1, 2025, to December 31, 2025, under which $135.71 million in repurchases had been completed as of September 30, 2025.

Share Issuance

Garrett Motion experienced a significant increase in outstanding shares in 2023, with a 287.02% change, primarily due to the conversion of Series A Preferred Stock into Common Stock as part of its financial restructuring.

Inbound Investments

No information available on large strategic inbound investments by third-parties during the last 3-5 years.

Outbound Investments

No information available on significant strategic outbound investments in other companies during the last 3-5 years.

Capital Expenditures

Capital expenditures for the full year 2024 were $91 million.
For 2025, capital expenditures are projected at 2.8% of sales.
A significant portion of capital expenditures is focused on zero-emission technologies, accounting for over 30% in 2024 and over 25% in 2025.

Better Bets than Garrett Motion (GTX)

	GTX	Better Performance than GTX
Metric	Value	INDUSTRY: Automotive Parts & Equipment
Rev Chg LTM	-1.1%	MOD (8.1%), MBLY (7.6%), ALV (0.8%), BWA (0.1%), APTV (-1.0%)
Rev Chg 3Y Avg	-0.1%	BWA (7.8%), APTV (7.7%), ALV (7.4%), MBLY (6.1%), MGA (4.0%)
Op Mgn LTM	13.9%	ALSN (30.8%), GNTX (19.0%), DORM (16.7%), ATMU (14.5%), HLLY (14.4%)
CFO/Rev LTM	12.6%	MBLY (35.8%), ALSN (26.2%), GNTX (25.3%), XPEL (15.3%), VC (13.2%)
FCF/Rev LTM	10.5%	MBLY (32.4%), ALSN (20.5%), GNTX (19.4%), XPEL (14.0%), STRT (11.2%)
Total Yield	10.2%	CAAS (35.8%), VC (11.3%), ALV (10.6%)
P/S	1.0	LEA (0.3), MGA (0.4), BWA (0.7), APTV (0.9), ALV (0.9)
P/Op Inc	7.0	AXL (3.1), ADNT (3.6), CPS (5.0), DAN (5.7), SMP (6.8)

	GTX	Better Performance than GTX
Metric	Value	SECTOR: Consumer Discretionary
Rev Chg LTM	-1.1%	BKNG (13.0%), AMZN (10.9%), HD (7.5%), TJX (4.5%), MCD (1.2%)
Rev Chg 3Y Avg	-0.1%	BKNG (17.8%), AMZN (11.3%), TSLA (9.3%), MCD (4.2%), HD (1.9%)
Op Mgn LTM	13.9%	MCD (46.1%), BKNG (34.5%), RCL (26.4%), ABNB (22.6%), MAR (16.0%)
CFO/Rev LTM	12.6%	MCD (39.9%), MELI (37.5%), BKNG (33.2%), AMZN (18.1%), TSLA (16.5%)
FCF/Rev LTM	10.5%	ABNB (38.4%), MELI (32.9%), BKNG (31.9%), MCD (28.1%), DASH (15.8%)
Total Yield	10.2%	F (12.1%), PHM (11.9%), LEN (11.6%), PAG (10.9%), TOL (10.3%)
P/S	1.0	F (0.3), GM (0.4), GPC (0.7), LEN (0.8), APTV (0.9)
P/Op Inc	7.0	LAD (5.6), LKQ (6.1), AN (6.1), NCLH (6.5), PHM (6.9)

	GTX	Better Performance than GTX
Metric	Value	ALL OTHER SECTORS
Rev Chg LTM	-1.1%	NVDA (65.2%), META (21.3%), MSFT (15.6%), GOOGL (13.4%), AAPL (6.0%)
Rev Chg 3Y Avg	-0.1%	NVDA (91.6%), META (17.3%), MSFT (13.2%), GOOGL (11.0%), AAPL (1.8%)
Op Mgn LTM	13.9%	NVDA (58.8%), MSFT (46.3%), META (43.2%), GOOGL (32.2%), AAPL (31.9%)
CFO/Rev LTM	12.6%	META (56.8%), MSFT (50.0%), NVDA (44.4%), GOOGL (39.3%), AAPL (26.6%)
FCF/Rev LTM	10.5%	NVDA (41.3%), MSFT (26.6%), META (23.7%), AAPL (23.5%), GOOGL (19.1%)
Total Yield	10.2%	VZ (18.6%), PFE (13.6%), TD (13.0%), T (12.9%), MRK (10.8%)
P/S	1.0	CVS (0.3), MCK (0.3), UNH (0.7), CMCSA (0.9), UPS (1.0)
P/Op Inc	7.0	CMCSA (4.9), VZ (5.3), LNG (5.9), FISV (6.0), SU (6.5)

		Best Bets In Consumer Discretionary Sector
	GTX	ABNB	BKNG	MCD	ETSY	LOPE	ALSN	GRMN	CROX	WH	YUM
What You Pay
P/E	10.6	31.4	34.6	26.8	29.6	21.8	11.9	24.7	21.1	17.8	29.5
P/EBIT	6.9	30.6	20.8	18.4	13.0	14.5	8.7	21.8	18.4	10.5	17.1
What You Get
Rev Chg Q	9.2%	9.7%	12.7%	3.0%	2.4%	9.6%	-15.9%	11.7%	3.4%	-3.5%	8.4%
Rev Chg LTM	-1.1%	10.2%	13.0%	1.2%	2.0%	7.0%	-4.2%	16.6%	2.0%	3.4%	11.6%
Rev Chg 3Y Avg	-0.1%	14.2%	17.8%	4.2%	4.9%	6.5%	4.6%	12.2%	14.5%	-2.5%	6.4%
FCF/Rev 3Y Avg	9.9%	40.2%	35.6%	27.4%	23.8%	21.8%	21.0%	20.5%	19.8%	19.0%	18.9%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 14%, alpha of 2.9%, and sharpe of 0.61

Latest Trefis Analyses

	Title	Topic	Date
0	DASHBOARDS
1	How Low Can Garrett Motion Stock Really Go?	Return
2	Garrett Motion (GTX) Valuation Ratios Comparison	Financials
3	Day 11 of Gains Streak for Garrett Motion Stock with 31% Return (vs. 34% YTD) [5/13/2025]	Notification
4	Garrett Motion Total Shareholder Return (TSR): -6.6% in 2024 and 4.0% 3-yr compounded annual returns (above peer average)
5	Should You Buy Garrett Motion Stock?	Buy or Fear
6	Fundamental Metrics: ...
7	ARTICLES
8	Small Cap Stocks Trading At 52-Week High		November 6th, 2025

	Title
0	DASHBOARDS
1	How Low Can Garrett Motion Stock Really Go?
2	Garrett Motion (GTX) Valuation Ratios Comparison
3	Day 11 of Gains Streak for Garrett Motion Stock with 31% Return (vs. 34% YTD) [5/13/2025]
4	Garrett Motion Total Shareholder Return (TSR): -6.6% in 2024 and 4.0% 3-yr compounded annual returns (above peer average)
5	Should You Buy Garrett Motion Stock?
6	Fundamental Metrics: ...
7	ARTICLES
8	Small Cap Stocks Trading At 52-Week High

Trade Ideas

Select past ideas related to GTX. For more, see Trefis Trade Ideas.

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
BBWI_11302025_Dip_Buyer_1M_Insider_Buying_GTE_1Mil_EBITp+DE	11302025	BBWI	Bath & Body Works	Dip Buy	DB \| Insider Buys \| Low D/EDip Buy with Strong Insider Buying Buying dips for companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	13.7%	13.7%	0.0%
HRB_11262025_Dip_Buyer_FCFYield	11262025	HRB	H&R Block	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	5.8%	5.8%	-0.1%
LRN_11262025_Dip_Buyer_FCFYield	11262025	LRN	Stride	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	3.6%	3.6%	-4.4%
ABNB_11212025_Dip_Buyer_FCFYield	11212025	ABNB	Airbnb	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	18.4%	18.4%	0.0%
MTN_11212025_Dip_Buyer_FCFYield	11212025	MTN	Vail Resorts	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	11.9%	11.9%	-1.6%

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
BBWI_11302025_Dip_Buyer_1M_Insider_Buying_GTE_1Mil_EBITp+DE	11302025	BBWI	Bath & Body Works	Dip Buy	DB \| Insider Buys \| Low D/EDip Buy with Strong Insider Buying Buying dips for companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	13.7%	13.7%	0.0%
HRB_11262025_Dip_Buyer_FCFYield	11262025	HRB	H&R Block	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	5.8%	5.8%	-0.1%
LRN_11262025_Dip_Buyer_FCFYield	11262025	LRN	Stride	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	3.6%	3.6%	-4.4%
ABNB_11212025_Dip_Buyer_FCFYield	11212025	ABNB	Airbnb	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	18.4%	18.4%	0.0%
MTN_11212025_Dip_Buyer_FCFYield	11212025	MTN	Vail Resorts	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	11.9%	11.9%	-1.6%

Recent Active Movers

1 Day Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
LUNR	Intuitive Machines	1.8	37.7%	-17.7%
GTN-A	Gray Media	1.1	30.9%	55.5%
FOLD	Amicus Therapeutics	4.4	30.2%	50.5%
FLY	Firefly Aerospace	3.5	22.8%
CRWV	CoreWeave	40.4	22.6%
EVMN	Evommune	0.5	21.6%
EWTX	Edgewise Therapeutics	2.7	20.8%	-4.3%
FBYD	Falcons Beyond Global	0.7	19.9%	125.4%
ONDS	Ondas	1.4	18.2%	260.2%
BMRN	BioMarin Pharmaceutical	11.7	17.7%	-7.0%

1 Day Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
LW	Lamb Weston	6.2	-25.9%	-32.5%
BB	BlackBerry	2.2	-12.9%	-0.3%
IRON	Disc Medicine	2.8	-11.5%	26.2%
NKE	Nike	86.7	-10.5%	-20.6%
TLRY	Tilray Brands	11.8	-9.6%	-16.1%
OLMA	Olema Pharmaceuticals	2.4	-9.3%	379.1%
KBH	KB Home	3.8	-8.5%	-11.2%
PAHC	Phibro Animal Health	1.5	-7.8%	80.2%
EEX	Emerald	0.9	-7.7%	-1.3%
GETY	Getty Images	0.5	-7.4%	-41.7%

1 Week Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
FBYD	Falcons Beyond Global	0.7	60.2%	125.4%
DJT	Trump Media & Technology	4.5	51.1%	-52.8%
GTN-A	Gray Media	1.1	40.6%	55.5%
FOLD	Amicus Therapeutics	4.4	34.4%	50.5%
EEX	Emerald	0.9	27.4%	-1.3%
LUNR	Intuitive Machines	1.8	24.8%	-17.7%
QURE	uniQure	1.3	23.0%	35.8%
RIVN	Rivian Automotive	27.4	21.9%	68.8%
PHAT	Phathom Pharmaceuticals	1.3	20.4%	115.9%
TE	T1 Energy	1.0	20.2%

1 Week Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
NOW	ServiceNow	32.2	-82.0%	-26.7%
LWLG	Lightwave Logic	0.4	-28.0%	42.4%
LW	Lamb Weston	6.2	-26.3%	-32.5%
INSP	Inspire Medical Systems	2.8	-26.1%	-47.9%
BETR	Better Home & Finance	0.5	-21.1%	269.6%
FDMT	4D Molecular Therapeutics	0.5	-19.9%	55.8%
VSTM	Verastem	0.6	-19.3%	50.1%
CGEM	Cullinan Therapeutics	0.6	-18.8%	-20.5%
USAR	USA Rare Earth	1.4	-18.8%	46343.0%
BW	Babcock & Wilcox Enterprises	0.5	-17.6%	198.8%

1 Month Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
WVE	WAVE Life Sciences	2.6	132.3%	29.2%
TE	T1 Energy	1.0	122.5%
VERA	Vera Therapeutics	3.3	79.4%	21.1%
FTRE	Fortrea	1.6	76.7%	-4.9%
ARWR	Arrowhead Pharmaceuticals	9.5	74.9%	262.6%
ANF	Abercrombie & Fitch	5.8	73.7%	-19.0%
ALMS	Alumis	0.9	71.8%	43.6%
LUNR	Intuitive Machines	1.8	70.5%	-17.7%
VSCO	Victoria's Secret	4.5	63.0%	36.9%
PL	Planet Labs PBC	5.8	62.7%	374.8%

1 Month Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
RZLT	Rezolute	0.2	-82.6%	-63.9%
JANX	Janux Therapeutics	0.9	-52.1%	-74.2%
FRMI	Fermi	5.9	-50.1%
LENZ	LENZ Therapeutics	0.5	-36.6%	-37.7%
GOGO	Gogo	0.6	-34.9%	-44.0%
LWLG	Lightwave Logic	0.4	-34.0%	42.4%
BETR	Better Home & Finance	0.5	-32.1%	269.6%
IMSR	Terrestrial Energy	0.7	-30.8%
ORIC	ORIC Pharmaceuticals	0.6	-30.0%	-0.4%
PBF	PBF Energy	3.0	-29.7%	3.7%

Recent Active Movers

1 Day Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
LUNR	Intuitive Machines	1.8	37.7%	-17.7%
GTN-A	Gray Media	1.1	30.9%	55.5%
FOLD	Amicus Therapeutics	4.4	30.2%	50.5%
FLY	Firefly Aerospace	3.5	22.8%
CRWV	CoreWeave	40.4	22.6%
EVMN	Evommune	0.5	21.6%
EWTX	Edgewise Therapeutics	2.7	20.8%	-4.3%
FBYD	Falcons Beyond Global	0.7	19.9%	125.4%
ONDS	Ondas	1.4	18.2%	260.2%
BMRN	BioMarin Pharmaceutical	11.7	17.7%	-7.0%

1 Day Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
LW	Lamb Weston	6.2	-25.9%	-32.5%
BB	BlackBerry	2.2	-12.9%	-0.3%
IRON	Disc Medicine	2.8	-11.5%	26.2%
NKE	Nike	86.7	-10.5%	-20.6%
TLRY	Tilray Brands	11.8	-9.6%	-16.1%
OLMA	Olema Pharmaceuticals	2.4	-9.3%	379.1%
KBH	KB Home	3.8	-8.5%	-11.2%
PAHC	Phibro Animal Health	1.5	-7.8%	80.2%
EEX	Emerald	0.9	-7.7%	-1.3%
GETY	Getty Images	0.5	-7.4%	-41.7%

1 Week Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
FBYD	Falcons Beyond Global	0.7	60.2%	125.4%
DJT	Trump Media & Technology	4.5	51.1%	-52.8%
GTN-A	Gray Media	1.1	40.6%	55.5%
FOLD	Amicus Therapeutics	4.4	34.4%	50.5%
EEX	Emerald	0.9	27.4%	-1.3%
LUNR	Intuitive Machines	1.8	24.8%	-17.7%
QURE	uniQure	1.3	23.0%	35.8%
RIVN	Rivian Automotive	27.4	21.9%	68.8%
PHAT	Phathom Pharmaceuticals	1.3	20.4%	115.9%
TE	T1 Energy	1.0	20.2%

1 Week Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
NOW	ServiceNow	32.2	-82.0%	-26.7%
LWLG	Lightwave Logic	0.4	-28.0%	42.4%
LW	Lamb Weston	6.2	-26.3%	-32.5%
INSP	Inspire Medical Systems	2.8	-26.1%	-47.9%
BETR	Better Home & Finance	0.5	-21.1%	269.6%
FDMT	4D Molecular Therapeutics	0.5	-19.9%	55.8%
VSTM	Verastem	0.6	-19.3%	50.1%
CGEM	Cullinan Therapeutics	0.6	-18.8%	-20.5%
USAR	USA Rare Earth	1.4	-18.8%	46343.0%
BW	Babcock & Wilcox Enterprises	0.5	-17.6%	198.8%

Peer Comparisons for Garrett Motion

Peers to compare with:

Financials

	GTX	PATK	VC	CVGI	APTV	MGA	Median
Name	Garrett .	Patrick .	Visteon	Commerci.	Aptiv	Magna In.
Mkt Price	17.39	110.70	99.86	1.53	78.29	55.13	66.71
Mkt Cap	3.5	3.6	2.7	0.1	17.0	15.5	3.5
Rev LTM	3,537	3,873	3,759	658	19,794	41,790	3,816
Op Inc LTM	491	258	341	-4	2,089	1,988	416
FCF LTM	372	183	366	-5	1,657	2,036	369
FCF 3Y Avg	362	290	258	7	1,341	1,133	326
CFO LTM	445	301	495	6	2,342	3,526	470
CFO 3Y Avg	441	372	384	24	2,165	3,218	412

Growth & Margins

	GTX	PATK	VC	CVGI	APTV	MGA	Median
Name	Garrett .	Patrick .	Visteon	Commerci.	Aptiv	Magna In.
Rev Chg LTM	-1.1%	6.1%	-4.0%	-12.8%	-1.0%	-2.0%	-1.6%
Rev Chg 3Y Avg	-0.1%	-7.3%	3.0%	-11.9%	7.7%	4.0%	1.5%
Rev Chg Q	9.2%	6.1%	-6.4%	-11.2%	3.1%	1.8%	2.4%
QoQ Delta Rev Chg LTM	2.2%	1.5%	-1.6%	-2.8%	0.8%	0.4%	0.6%
Op Mgn LTM	13.9%	6.7%	9.1%	-0.6%	10.6%	4.8%	7.9%
Op Mgn 3Y Avg	13.3%	7.2%	7.9%	1.9%	9.8%	4.6%	7.6%
QoQ Delta Op Mgn LTM	0.2%	-0.3%	0.1%	-0.0%	0.1%	-0.0%	0.0%
CFO/Rev LTM	12.6%	7.8%	13.2%	0.9%	11.8%	8.4%	10.1%
CFO/Rev 3Y Avg	12.1%	10.0%	9.9%	3.2%	11.0%	7.6%	10.0%
FCF/Rev LTM	10.5%	4.7%	9.7%	-0.8%	8.4%	4.9%	6.6%
FCF/Rev 3Y Avg	9.9%	7.9%	6.7%	0.8%	6.8%	2.7%	6.7%

Valuation

	GTX	PATK	VC	CVGI	APTV	MGA	Median
Name	Garrett .	Patrick .	Visteon	Commerci.	Aptiv	Magna In.
Mkt Cap	3.5	3.6	2.7	0.1	17.0	15.5	3.5
P/S	1.0	0.9	0.7	0.1	0.9	0.4	0.8
P/EBIT	6.9	15.3	7.4	-10.6	8.7	8.2	7.8
P/E	10.6	29.7	8.8	-0.9	16.8	15.0	12.8
P/CFO	7.8	11.9	5.5	9.0	7.3	4.4	7.5
Total Yield	10.2%	4.8%	11.3%	-105.8%	5.9%	10.1%	8.0%
Dividend Yield	0.7%	1.5%	0.0%	0.0%	0.0%	3.5%	0.4%
FCF Yield 3Y Avg	17.2%	13.3%	8.0%	-2.9%	6.5%	8.6%	8.3%
D/E	0.4	0.4	0.2	2.3	0.5	0.5	0.5
Net D/E	0.4	0.4	-0.1	1.7	0.4	0.4	0.4

Returns

	GTX	PATK	VC	CVGI	APTV	MGA	Median
Name	Garrett .	Patrick .	Visteon	Commerci.	Aptiv	Magna In.
1M Rtn	7.4%	13.0%	-0.5%	-3.2%	8.2%	16.1%	7.8%
3M Rtn	28.5%	4.9%	-19.8%	-14.5%	-8.2%	18.6%	-1.7%
6M Rtn	75.6%	25.3%	10.9%	20.5%	16.8%	51.3%	22.9%
12M Rtn	95.3%	34.8%	17.4%	-28.8%	37.3%	40.0%	36.0%
3Y Rtn	134.1%	202.3%	-22.6%	-77.0%	-16.4%	11.2%	-2.6%
1M Excs Rtn	4.5%	10.1%	-3.4%	-6.1%	5.3%	13.2%	4.9%
3M Excs Rtn	26.8%	3.4%	-21.7%	-13.1%	-10.4%	17.9%	-3.5%
6M Excs Rtn	67.2%	9.0%	-2.5%	6.1%	4.3%	37.1%	7.6%
12M Excs Rtn	77.3%	15.0%	-1.1%	-48.3%	22.4%	19.8%	17.4%
3Y Excs Rtn	66.2%	111.1%	-100.0%	-149.6%	-90.0%	-66.8%	-78.4%

Financials

Annual
Quarterly

$ Mil \| FY: 12/31	LTM	2024	2023	2022	2021	2020	2019
Period End	9/30/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Filing Date	10/23/2025	2/20/2025	2/15/2024	2/14/2023	2/14/2022	2/16/2021	2/27/2020
Key Financials
Total Revenue	3,537	3,475	3,886	3,603	3,633	3,034	3,248
EBITDA	594	593	600	590	714	285	488
Operating Income	491	465	509	467	491	278	462
Net Income	326	282	261	390	495	80	313
EPS	1.59	1.27	-0.31	0.75	1.69	1.06	4.20
Growth Rates
Total Revenue Growth	-1.1%	-10.6%	7.9%	-0.8%	19.7%	-6.6%	-3.8%
EBITDA Growth	0.3%	-1.2%	1.7%	-17.4%	150.5%	-41.6%	0.2%
Operating Income Growth	5.6%	-8.6%	9.0%	-4.9%	76.6%	-39.8%	-11.5%
Net Income Growth	39.3%	8.0%	-33.1%	-21.2%	518.8%	-74.4%	-74.0%
Margins
EBITDA Margin	16.8%	17.1%	15.4%	16.4%	19.7%	9.4%	15.0%
Operating Income Margin	13.9%	13.4%	13.1%	13.0%	13.5%	9.2%	14.2%
Net Income Margin	9.2%	8.1%	6.7%	10.8%	13.6%	2.6%	9.6%
Cash & Debt
Total Cash	230	125	259	246	423	592	187
Total Debt	1,520	1,524	1,692	1,200	1,239	1,672	1,449
Net Debt / (Cash)	1,290	1,399	1,433	954	816	1,080	1,262
Cash Flows
Net Cash from Operations	445	408	465	375	-310	25	242
Free Cash from Operations	372	317	382	284	-382	-55	140
Returns to Shareholders
Dividends	36	-0	42	83	-0	-0	-0
Share Repurchases	206	296	818	388	220	-0	-0

$ Mil \| FY: 12/31	2025Q3	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4
Period End	9/30/2025	6/30/2025	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022
Filing Date	10/23/2025	7/24/2025	5/1/2025	2/20/2025	10/24/2024	7/25/2024	4/25/2024	2/15/2024	10/24/2023	7/27/2023	4/24/2023	2/14/2023
Key Financials Quarterly
Total Revenue	902	913	878	844	826	890	915	945	960	1,011	970	898
Ebitda	156	150	136	152	136	171	134	151	141	152	156	104
Operating Income	129	122	120	120	113	124	108	120	117	139	133	109
Net Income	77	87	62	100	52	64	66	52	57	71	81	112
EPS	0.39	0.43	0.30	0.47	0.24	0.29	0.28	0.42	0.23	-1.88	0.13	0.23
Key Financials TTM
Total Revenue TTM	3,537	3,461	3,438	3,475	3,576	3,710	3,831	3,886	3,839	3,824	3,672	3,603
Ebitda TTM	594	574	595	593	592	597	578	600	553	582	576	590
Operating Income TTM	491	475	477	465	465	469	484	509	498	502	478	467
Net Income TTM	326	301	278	282	234	239	246	261	321	369	383	390
Growth Rates Quarterly
Total Revenue Growth	9.2%	2.6%	-4.0%	-10.7%	-14.0%	-12.0%	-5.7%	5.2%	1.6%	17.7%	7.7%	4.2%
EBITDA Growth	14.7%	-12.3%	1.5%	0.7%	-3.5%	12.5%	-14.1%	45.2%	-17.1%	4.1%	-8.2%	-16.8%
Operating Income Growth	14.2%	-1.6%	11.1%	0.0%	-3.4%	-10.8%	-18.8%	10.1%	-3.3%	20.9%	9.0%	3.8%
Net Income Growth	48.1%	35.9%	-6.1%	92.3%	-8.8%	-9.9%	-18.5%	-53.6%	-45.7%	-16.5%	-8.0%	-12.5%
Margins Quarterly
EBITDA Margin	17.3%	16.4%	15.5%	18.0%	16.5%	19.2%	14.6%	16.0%	14.7%	15.0%	16.1%	11.6%
Operating Income Margin	14.3%	13.4%	13.7%	14.2%	13.7%	13.9%	11.8%	12.7%	12.2%	13.7%	13.7%	12.1%
Net Income Margin	8.5%	9.5%	7.1%	11.8%	6.3%	7.2%	7.2%	5.5%	5.9%	7.0%	8.4%	12.5%
Cash & Debt
Total Cash	230	232	130	125	96	98	196	259	162	478	291	246
Total Debt	1,520	1,523	1,539	1,524	1,518	1,518	1,684	1,692	1,671	1,876	1,209	1,200
Net Debt / (Cash)	1,290	1,291	1,409	1,399	1,422	1,420	1,488	1,433	1,509	1,398	918	954
Cash Flows Quarterly
FCF from Operations	100	158	56	131	67	126	84	135	74	164	92	137
Cash Flows TTM
FCF from Operations TTM	445	412	380	408	412	419	457	465	467	454	394	375
Returns to Shareholders Quarterly
Dividends	11	13	12	0	0	0	0	0	0	0	0	0
Share Repurchases	84	22	30	70	53	66	107	35	163	620	-0	3
Return on Invested Capital (ROIC) Quarterly
ROIC	26.3%	25.5%	17.9%	23.2%	14.4%	15.8%	14.1%	14.0%	13.8%	15.0%	17.5%	15.6%
Return on Invested Capital (ROIC) TTM
ROIC TTM	27.8%	24.2%	19.5%	18.4%	16.2%	15.9%	14.9%	14.6%	14.0%	14.9%	16.7%	15.8%

Segment Financials

Revenue by Segment

$ Mil	2024	2023	2022	2021	2020
Gas	1,720	1,485	1,417	1,183	1,104
Diesel	992	949	1,054	910	1,072
Commercial Vehicle	656	673	690	546	617
Aftermarket	456	442	400	334	390
Other	62	54	73	61	65
Total	3,886	3,603	3,633	3,034	3,248

Price Behavior

Price Behavior

Market Price	$17.39
Market Cap ($ Bil)	3.5
First Trading Date	05/03/2021
Distance from 52W High	-0.4%
	50 Days	200 Days
DMA Price	$16.01	$12.31
DMA Trend	up	up
Distance from DMA	8.6%	41.3%
	3M	1YR
Volatility	53.7%	44.1%
Downside Capture	106.87	83.35
Upside Capture	217.23	135.58
Correlation (SPY)	25.9%	39.2%

GTX Betas & Captures as of 11/30/2025

	1M	2M	3M	6M	1Y	3Y
Beta	0.97	1.13	1.05	1.01	0.87	0.79
Up Beta	0.66	0.05	0.49	0.07	0.75	0.71
Down Beta	0.52	0.17	0.20	0.43	0.85	0.85
Up Capture	94%	262%	224%	223%	155%	73%
Bmk +ve Days	13	26	39	74	142	427
Stock +ve Days	9	18	30	63	123	376
Down Capture	120%	127%	113%	113%	80%	91%
Bmk -ve Days	7	16	24	52	107	323
Stock -ve Days	11	23	32	61	122	360

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

1Y 5Y 10Y

Based On 1-Year Data

null

Based On 5-Year Data

null

Based On 10-Year Data

null

Short Interest

Short Interest: As Of Date	11282025
Short Interest: Shares Quantity	8,622,890
Short Interest: % Change Since 11152025	-4.2%
Average Daily Volume	2,074,249
Days-to-Cover Short Interest	4.16
Basic Shares Quantity	198,668,143
Short % of Basic Shares	4.3%

Returns Analyses

	Title
0	How Low Can Garrett Motion Stock Really Go?

Earnings Returns History

Expand for More

	Forward Returns
Earnings Date	1D Returns	5D Returns	21D Returns
10/23/2025	19.3%	36.5%	25.0%
7/24/2025	3.4%	10.7%	11.0%
5/1/2025	10.6%	22.8%	15.0%
2/20/2025	5.2%	7.8%	-3.2%
10/24/2024	-7.4%	-1.9%	2.8%
7/25/2024	-11.6%	-3.9%	-11.2%
4/25/2024	0.3%	-4.7%	-9.8%
2/15/2024	12.9%	11.2%	13.5%
...
SUMMARY STATS
# Positive	11	12	11
# Negative	11	10	11
Median Positive	4.4%	7.8%	12.4%
Median Negative	-2.6%	-3.1%	-6.6%
Max Positive	19.3%	36.5%	29.3%
Max Negative	-11.6%	-6.3%	-17.1%

	Forward Returns
10/23/2025	19.3%	36.5%	25.0%
7/24/2025	3.4%	10.7%	11.0%
5/1/2025	10.6%	22.8%	15.0%
2/20/2025	5.2%	7.8%	-3.2%
10/24/2024	-7.4%	-1.9%	2.8%
7/25/2024	-11.6%	-3.9%	-11.2%
4/25/2024	0.3%	-4.7%	-9.8%
2/15/2024	12.9%	11.2%	13.5%
10/24/2023	-1.7%	-0.6%	3.1%
7/27/2023	4.4%	5.6%	7.8%
2/14/2023	-2.0%	-6.3%	-17.1%
10/26/2022	11.0%	17.3%	29.3%
7/28/2022	0.2%	3.0%	16.1%
4/28/2022	3.5%	5.9%	-6.6%
2/14/2022	-0.4%	-2.2%	-2.9%
10/28/2021	1.5%	6.1%	11.3%
7/29/2021	-3.1%	1.0%	-1.1%
4/29/2021		�	�
7/30/2020
5/11/2020
2/27/2020
11/8/2019
SUMMARY STATS
# Positive	11	12	11
# Negative	11	10	11
Median Positive	4.4%	7.8%	12.4%
Median Negative	-2.6%	-3.1%	-6.6%
Max Positive	19.3%	36.5%	29.3%
Max Negative	-11.6%	-6.3%	-17.1%

SEC Filings

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Report Date	Filing Date	Filing
9302025	10232025	10-Q 9/30/2025
6302025	7242025	10-Q 6/30/2025
3312025	5012025	10-Q 3/31/2025
12312024	2202025	10-K 12/31/2024
9302024	10242024	10-Q 9/30/2024
6302024	7252024	10-Q 6/30/2024
3312024	4252024	10-Q 3/31/2024
12312023	2152024	10-K 12/31/2023
9302023	10242023	10-Q 9/30/2023
6302023	7272023	10-Q 6/30/2023
3312023	4242023	10-Q 3/31/2023
12312022	2142023	10-K 12/31/2022
9302022	10262022	10-Q 9/30/2022
6302022	7282022	10-Q 6/30/2022
3312022	4282022	10-Q 3/31/2022
12312021	2142022	10-K 12/31/2021

External Quote Links

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1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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Garrett Motion (GTX)

Market Price (12/20/2025): $17.53 | Market Cap: $3.5 BilSector: Consumer Discretionary | Industry: Automotive Parts & Equipment

Garrett Motion (GTX)

Market Price (12/20/2025): $17.53Market Cap: $3.5 BilSector: Consumer DiscretionaryIndustry: Automotive Parts & Equipment

Valuation, Metrics & Events

GTX Stock

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About Garrett Motion (GTX)

Garrett Motion (GTX) - Major Customers

Key Risks to Garrett Motion (GTX)

Automotive Turbochargers

Electric Boosting Technologies and Zero-Emission Vehicle Solutions

Connected Vehicle Technologies / Automotive Software Solutions

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Market Price (12/20/2025): $17.53 | Market Cap: $3.5 Bil
Sector: Consumer Discretionary | Industry: Automotive Parts & Equipment

Market Price (12/20/2025): $17.53
Market Cap: $3.5 Bil
Sector: Consumer Discretionary
Industry: Automotive Parts & Equipment