Garrett Motion Inc. financial data

Symbol
GTX on Nasdaq
Location
Rolle, Switzerland
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 19 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 100% % 4.7%
Quick Ratio 23% % 5.9%
Debt-to-equity -403% % 2.3%
Return On Equity -40% % -2.3%
Return On Assets 13% % 5.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 189,971,052 shares -7.3%
Common Stock, Shares, Outstanding 190,556,297 shares -7.7%
Entity Public Float $1,165,000,000 USD 8.2%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 199,758,058 shares -10%
Weighted Average Number of Shares Outstanding, Diluted 203,623,998 shares -9.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,584,000,000 USD 3.1%
Revenue from Contract with Customer, Excluding Assessed Tax $826,000,000 USD -14%
Nonoperating Income (Expense) $4,000,000 USD -82%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $392,000,000 USD 14%
Income Tax Expense (Benefit) $82,000,000 USD 34%
Net Income (Loss) Attributable to Parent $310,000,000 USD 9.9%
Earnings Per Share, Basic 1.55 USD/shares 21%
Earnings Per Share, Diluted 1.52 USD/shares 20%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $177,000,000 USD 42%
Inventory, Net $339,000,000 USD 19%
Other Assets, Current $98,000,000 USD 4.3%
Assets, Current $1,319,000,000 USD 11%
Deferred Income Tax Assets, Net $210,000,000 USD 1.4%
Property, Plant and Equipment, Net $462,000,000 USD 2.9%
Operating Lease, Right-of-Use Asset $49,000,000 USD -5.8%
Goodwill $193,000,000 USD 0%
Other Assets, Noncurrent $172,000,000 USD -23%
Assets $2,367,000,000 USD 4%
Accounts Payable, Current $1,061,000,000 USD 9.2%
Employee-related Liabilities, Current $81,000,000 USD 9.5%
Accrued Liabilities, Current $295,000,000 USD -1.3%
Contract with Customer, Liability, Current $10,000,000 USD 25%
Liabilities, Current $1,363,000,000 USD 6.7%
Accrued Income Taxes, Noncurrent $90,000,000 USD 14%
Deferred Income Tax Liabilities, Net $32,000,000 USD 28%
Operating Lease, Liability, Noncurrent $38,000,000 USD -9.5%
Other Liabilities, Noncurrent $363,000,000 USD 99%
Liabilities $3,169,000,000 USD 7.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $138,000,000 USD -289%
Retained Earnings (Accumulated Deficit) $1,384,000,000 USD 16%
Stockholders' Equity Attributable to Parent $802,000,000 USD -19%
Liabilities and Equity $2,367,000,000 USD 4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $56,000,000 USD -33%
Net Cash Provided by (Used in) Financing Activities $31,000,000 USD 72%
Net Cash Provided by (Used in) Investing Activities $22,000,000 USD 21%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 242,549,685 shares 0.65%
Common Stock, Par or Stated Value Per Share 0.001 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%
Deferred Tax Assets, Valuation Allowance $37,000,000 USD 28%
Deferred Tax Assets, Gross $282,000,000 USD 2.9%
Operating Lease, Liability $51,000,000 USD -3.8%
Depreciation $22,000,000 USD 0%
Payments to Acquire Property, Plant, and Equipment $72,000,000 USD -21%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $99,000,000 USD -72%
Lessee, Operating Lease, Liability, to be Paid $60,000,000 USD -7.7%
Property, Plant and Equipment, Gross $1,688,000,000 USD 12%
Operating Lease, Liability, Current $13,000,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Two $13,000,000 USD 8.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $15,000,000 USD 7.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.0625 pure -6.9%
Deferred Income Tax Expense (Benefit) $6,000,000 USD 20%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $9,000,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,000,000 USD -27%
Unrecognized Tax Benefits $55,000,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,000,000 USD -29%
Operating Lease, Payments $17,000,000 USD -48%
Additional Paid in Capital $1,240,000,000 USD 2.2%
Deferred Tax Assets, Net of Valuation Allowance $245,000,000 USD 0%
Interest Expense $163,000,000 USD 1258%