Garrett Motion Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 99.22 % +1.4%
Quick Ratio 22.16 % +7.1%
Debt-to-equity -413 % +0.38%
Return On Equity -43.5 % -38.1%
Return On Assets 13.89 % +38.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 194,482,518 shares -8.9%
Common Stock, Shares, Outstanding 195,105,105 shares -9.1%
Entity Public Float 1,077,000,000 USD +17.8%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 198,668,143 shares -8.6%
Weighted Average Number of Shares Outstanding, Diluted 202,194,334 shares -7.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3,537,000,000 USD -1.1%
Revenue from Contract with Customer, Excluding Assessed Tax 826,000,000 USD -14%
Nonoperating Income (Expense) 4,000,000 USD -81.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 388,000,000 USD +24.4%
Income Tax Expense (Benefit) 62,000,000 USD -20.5%
Net Income (Loss) Attributable to Parent 326,000,000 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 230,000,000 USD +1.4%
Inventory, Net 320,000,000 USD +19.8%
Other Assets, Current 109,000,000 USD +34.6%
Assets, Current 1,380,000,000 USD +20.7%
Deferred Income Tax Assets, Net 247,000,000 USD +24.7%
Property, Plant and Equipment, Net 452,000,000 USD +0.44%
Operating Lease, Right-of-Use Asset 51,000,000 USD +6.2%
Goodwill 193,000,000 USD 0%
Other Assets, Noncurrent 153,000,000 USD -3.8%
Assets 2,436,000,000 USD +13%
Accounts Payable, Current 1,022,000,000 USD +14.1%
Employee-related Liabilities, Current 78,000,000 USD +2.6%
Accrued Liabilities, Current 330,000,000 USD +3.4%
Contract with Customer, Liability, Current 6,000,000 USD -33.3%
Liabilities, Current 1,359,000,000 USD +11.2%
Accrued Income Taxes, Noncurrent 92,000,000 USD -8%
Deferred Income Tax Liabilities, Net 54,000,000 USD +1.2%
Operating Lease, Liability, Noncurrent 40,000,000 USD +2.6%
Other Liabilities, Noncurrent 376,000,000 USD +69.4%
Liabilities 3,249,000,000 USD +10.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -146,000,000 USD -13.6%
Retained Earnings (Accumulated Deficit) -1,452,000,000 USD +16.6%
Stockholders' Equity Attributable to Parent -813,000,000 USD -4.5%
Liabilities and Equity 2,436,000,000 USD +13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 56,000,000 USD -33.3%
Net Cash Provided by (Used in) Financing Activities -31,000,000 USD +72.3%
Net Cash Provided by (Used in) Investing Activities -22,000,000 USD +21.4%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 242,502,188 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 5,000,000 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 7,000,000 USD -74.1%
Deferred Tax Assets, Valuation Allowance 29,000,000 USD -44.2%
Deferred Tax Assets, Gross 274,000,000 USD -0.72%
Operating Lease, Liability 53,000,000 USD +6%
Depreciation 22,000,000 USD 0%
Payments to Acquire Property, Plant, and Equipment 73,000,000 USD -50%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 190,000,000 USD +15.2%
Lessee, Operating Lease, Liability, to be Paid 63,000,000 USD +1.6%
Property, Plant and Equipment, Gross 1,511,000,000 USD -1.7%
Operating Lease, Liability, Current 13,000,000 USD +18.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12,000,000 USD +20%
Lessee, Operating Lease, Liability, to be Paid, Year One 15,000,000 USD +25%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 6,000,000 USD +20%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10,000,000 USD -16.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8,000,000 USD 0%
Unrecognized Tax Benefits 48,000,000 USD -27.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5,000,000 USD -28.6%
Operating Lease, Payments 35,000,000 USD +1.7%
Additional Paid in Capital 1,232,000,000 USD +2.1%
Deferred Tax Assets, Net of Valuation Allowance 245,000,000 USD +9.4%
Interest Expense 163,000,000 USD +12.6%