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Garrett Motion Inc.
Nasdaq · CIK 1735707
Last close27.07
Daily change+0.82 (3.12%)
10 Years gain+43.76%
Dividends TTM0.32 (+77.78%)
Dividend yield1.22%
Fundamental Analysis
GTX · STANDARD
SIC 3714 · Motor Vehicle Parts & Accessories · Fiscal year end 1231
Fundamental
50.4Momentum
n/aAcceleration
n/aConfidence
78.0Annual Revenue10
Quarterly Revenue44
Annual CFO10
Balance SheetAvailable
RankingLimited
Score Breakdown
Growth3.3 / 25
Quality17.7 / 25
Capital Efficiency20.0 / 20
Balance Sheet7.4 / 15
Shareholder Economics0.0 / 10
Forward Indicators2.0 / 5
Signals
No positive signals calculated.
Key Metrics
Revenue Growth TTM6.33%OK
Revenue CAGR 3Y-0.18%OK
Gross Margin20.46%OK
Operating Marginn/aMISSING
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Yn/aINSUFFICIENT_HISTORY
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $3.58B | $731.00M | n/a | $413.00M | $341.00M | 20.4% | n/a | 9.51% | n/a | 203.62M |
| 2025 FY Dec 31, 2024 | $3.48B | $705.00M | n/a | $408.00M | $317.00M | 20.29% | n/a | 9.12% | n/a | 224.12M |
| 2025 FY Dec 31, 2023 | $3.89B | $756.00M | n/a | $465.00M | $382.00M | 19.45% | n/a | 9.83% | n/a | 166.6M |
| 2024 FY Dec 31, 2022 | $3.60B | $683.00M | n/a | $375.00M | $284.00M | 18.96% | n/a | 7.88% | n/a | 65.08M |
| 2023 FY Dec 31, 2021 | $3.63B | $707.00M | n/a | -$310.00M | -$382.00M | 19.46% | n/a | -10.51% | n/a | 317.5M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $3.68B | sum latest 4 fiscal quarters Revenue | OK | 0001735707-26-000009, 0001735707-25-000047 |
| Revenue Growth TTM | 6.33% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001735707-26-000009, 0001735707-25-000047 |
| Revenue CAGR 3Y | -0.18% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001735707-26-000009 |
| Revenue CAGR 5Y | 3.39% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001735707-26-000009 |
| Gross Profit CAGR 3Y | 2.29% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001735707-26-000009 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 20.46% | Gross Profit / Revenue | OK | 0001735707-26-000009, 0001735707-25-000047 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001735707-26-000019 |
| Current Ratio | 0.98x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.1x | (Cash + Short-term Investments) / Total Debt | OK | 0001735707-26-000019 |
| Revenue per Diluted Share | $19.05 | Revenue / Diluted Shares | OK | 0001735707-26-000009, 0001735707-25-000047 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | 16.22% | Cash dividends paid / Net income | OK | 0001735707-26-000009, 0001735707-25-000047 |