Garrett Motion Inc. (GTX) Financials

GTX Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 2.4 billion 3.2 billion
Dec. 31, 2025 2.4 billion 3.2 billion
Sept. 30, 2025 2.4 billion 3.2 billion
June 30, 2025 2.4 billion 3.2 billion

GTX Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 69.0 million 7.0 million
Dec. 31, 2025 78.0 million 8.0 million
Sept. 30, 2025 90.0 million 6.0 million
June 30, 2025 143.0 million 7.0 million

GTX Net Income
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DateNet Income
March 31, 2026 95.0 million
Dec. 31, 2025 84.0 million
Sept. 30, 2025 77.0 million
June 30, 2025 87.0 million

GTX Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 142.0 million 1.4 billion 52.0 million
Dec. 31, 2025 179.0 million 1.4 billion 38.0 million
Sept. 30, 2025 232.0 million 1.5 billion 40.0 million
June 30, 2025 233.0 million 1.5 billion 43.0 million

GTX Shares Outstanding
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DateShares Outstanding
March 31, 2026 193.2 million
Dec. 31, 2025 197.5 million
Sept. 30, 2025 202.2 million
June 30, 2025 205.3 million

GTX Expenses
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DateCapexR&DG&AS&M
March 31, 2026 29.0 million 37.0 million 46.0 million -
Dec. 31, 2025 21.0 million 33.0 million 65.0 million -
Sept. 30, 2025 10.0 million 33.0 million 54.0 million -
June 30, 2025 15.0 million 45.0 million 58.0 million -

GTX Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 985.0 million 749.0 million
Dec. 31, 2025 891.0 million 678.0 million
Sept. 30, 2025 902.0 million 682.0 million
June 30, 2025 913.0 million 687.0 million

GTX Revenue by Segment
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GTX

Price: $31.77

52 week price:
10.71
36.25

Dividend Yield: 0.94%

5-year range yield:
0.94%
2.53%

Forward Dividend Yield: 1.01%

Payout Ratio Range:
14.29%
1185.16%

Dividend Per Share: 0.32 USD

Earnings Per Share: 1.71 USD

P/E Ratio: 15.76

Exchange: NMS

Sector: Consumer Cyclical

Industry: Auto Parts

Country: Switzerland

Volume: 111936

Market Capitalization: 5.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 2

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