Garrett Motion Inc. financial data

Symbol
GTX on Nasdaq
Location
La Piece 16, Rolle, Switzerland
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 23, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 99.2 % +1.37%
Quick Ratio 22.2 % +7.1%
Debt-to-equity -413 % +0.38%
Return On Equity -43.5 % -38.1%
Return On Assets 13.9 % +38.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 194M shares -8.93%
Common Stock, Shares, Outstanding 195M shares -9.12%
Entity Public Float 1.08B USD +17.8%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 199M shares -8.57%
Weighted Average Number of Shares Outstanding, Diluted 202M shares -7.42%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.54B USD -1.09%
Revenue from Contract with Customer, Excluding Assessed Tax 826M USD -14%
Nonoperating Income (Expense) 4M USD -81.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 388M USD +24.4%
Income Tax Expense (Benefit) 62M USD -20.5%
Net Income (Loss) Attributable to Parent 326M USD +39.3%
Earnings Per Share, Basic 1 USD/shares +54.4%
Earnings Per Share, Diluted 1 USD/shares +53.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 230M USD +140%
Inventory, Net 320M USD +19.9%
Other Assets, Current 109M USD +34.6%
Assets, Current 1.38B USD +20.7%
Deferred Income Tax Assets, Net 247M USD +24.7%
Property, Plant and Equipment, Net 452M USD +0.44%
Operating Lease, Right-of-Use Asset 51M USD +6.25%
Goodwill 193M USD 0%
Other Assets, Noncurrent 153M USD -3.77%
Assets 2.44B USD +13%
Accounts Payable, Current 1.02B USD +14.1%
Employee-related Liabilities, Current 78M USD +2.63%
Accrued Liabilities, Current 330M USD +3.45%
Contract with Customer, Liability, Current 6M USD -33.3%
Liabilities, Current 1.36B USD +11.2%
Accrued Income Taxes, Noncurrent 92M USD -8%
Deferred Income Tax Liabilities, Net 54M USD +116%
Operating Lease, Liability, Noncurrent 40M USD +2.56%
Other Liabilities, Noncurrent 376M USD +69.4%
Liabilities 3.25B USD +10.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -146M USD -1360%
Retained Earnings (Accumulated Deficit) -1.45B USD +16.6%
Stockholders' Equity Attributable to Parent -813M USD -4.5%
Liabilities and Equity 2.44B USD +13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 56M USD -33.3%
Net Cash Provided by (Used in) Financing Activities -31M USD +72.3%
Net Cash Provided by (Used in) Investing Activities -22M USD +21.4%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 243M shares +0.65%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 5M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 7M USD -74.1%
Deferred Tax Assets, Valuation Allowance 29M USD -44.2%
Deferred Tax Assets, Gross 274M USD -0.73%
Operating Lease, Liability 53M USD +6%
Depreciation 22M USD 0%
Payments to Acquire Property, Plant, and Equipment 73M USD -50%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 190M USD +15.2%
Lessee, Operating Lease, Liability, to be Paid 63M USD +1.61%
Property, Plant and Equipment, Gross 1.51B USD -1.69%
Operating Lease, Liability, Current 13M USD +18.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12M USD +20%
Lessee, Operating Lease, Liability, to be Paid, Year One 15M USD +25%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 6M USD +20%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10M USD -16.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8M USD 0%
Unrecognized Tax Benefits 48M USD -27.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5M USD -28.6%
Operating Lease, Payments 35M USD +169%
Additional Paid in Capital 1.23B USD +2.07%
Deferred Tax Assets, Net of Valuation Allowance 245M USD +9.38%
Interest Expense 163M USD +1258%