GTX Consumer Cyclical

Garrett Motion Inc.

$20.77+2.72%

Price as of close on Nov 3, 2026 · Financials updated Oct 9, 2026

Basics

Sector: Consumer Cyclical
Industry: Auto Parts
Country: United States
Market cap: 3.9B USD
Enterprise value: 5.8B USD
Full-time employees: 6,300

Overall health

Strength: its shares are priced lower than most peers relative to what it earnspriced lower than peers for its earnings
Drawback: higher risk than most peers: less short-term liquidity (current ratio 1.00 vs a peer median of 1.48)higher risk: less liquidity (current ratio 1.00 vs peers 1.48)
About average: growth

Ranks #510 of 1,502 consumer cyclical companies (top 34%)

See how it ranks against its peers

Worth knowing

Negative shareholders' equity. Liabilities exceed assets on the balance sheet.
Garrett Motion's liabilities exceed its assets on the balance sheet. Large share buybacks can cause this in healthy companies, but so can accumulated losses; either way, debt-based ratios need care.
Shareholders being diluted. Shares outstanding up 188% from December 2022 to July 2026.
Garrett Motion had 188% more shares at July 2026 than at December 2022, mostly from issuing stock (for pay, acquisitions or fundraising). Each existing share now owns a smaller slice of the business.Garrett Motion had 188% more shares at July 2026 than at December 2022, mostly from issuing stock. Each existing share now owns a smaller slice of the business.
Profit is backed by cash. Free cash flow is 102% of reported profit.
Garrett Motion's free cash flow is 102% of its reported profit, so its earnings are turning into cash it can reinvest, pay out or use to reduce debt.
Wide margins. Operating margin 14% (12 months to Jun 2026) vs a peer median of 6.4%.Operating margin 14% vs peers 6.4%.
Garrett Motion keeps 14% of revenue as operating profit, more than 81% of peers (median 6.4%).

StockQuotient Score

59/ 100▲ 1 since Oct 27 close

Oct 5 56 → Nov 4 59 (+3)

Valuation

Is the price right?

73/100

Moderate▲ 2 since Oct 27 close

3/3 inputs reported · High confidence

Since last quarter: No major changeValuation also moves with the share price every day.

Why it changed since the Oct 27, 2026 close: Score 71 → 73

Share price -5.6%+2
Company's reported figures updated-1
Peer companies moved+1

Each step re-scores the company against its peers as they were on Oct 28, 2026; the parts add up to the change. Price effects on EBITDA yield are approximate.

Why

Stronger than most peers on:

▲ Earnings yield
▲ EBITDA yield
▲ FCF yield

Compare with peers

Behind the score

Sector-normalized EBITDA, earnings, and free cash flow yields.

Earnings yield9.2%

SEC filings · 12 months to Jun 2026Reported value30% base weight · Z-score 1.47Sector median: 0.0439 · MAD: 0.0329

EBITDA yield12.4%

SEC filings · 12 months to Jun 2026Reported value50% base weight · Z-score 0.79Sector median: 0.0877 · MAD: 0.0461

Free cash flow yield9.4%

SEC filings · 12 months to Jun 2026 · operating cash flow − capital spendingReported value20% base weight · Z-score 0.60Sector median: 0.0614 · MAD: 0.0545

Other data (not scored)

Book yield-17.4%

SEC filings · latest balance sheetOutlier capped at sector 5th/95th percentileInformational · 0% composite weightSector median: 0.5650 · MAD: 0.3500

Growth

Is it growing?

58/100

Moderate

3/3 inputs reported · High confidence

Since last quarter: No major change

Why

Mixed versus peers:

▲ EPS growth
▲ Revenue growth
▼ 3-yr revenue

Compare with peers

Behind the score

Revenue and earnings-per-share growth over one year, and revenue growth over three years.

Earnings per share growth28.2%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score 0.95Sector median: 0.0420 · MAD: 0.2537

3-year revenue growth-0.6%

SEC filings · 3 years to Jun 2026Reported value33% base weight · Z-score -0.77Sector median: 0.0425 · MAD: 0.0636

Revenue growth8.5%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score 0.73Sector median: 0.0373 · MAD: 0.0653

Profitability

Does it earn well?

98/100

Strong

3/3 inputs reported · High confidence

Since last quarter: No major change

Why

Stronger than most peers on:

▲ ROA
▲ ROIC
▲ Operating margin

Compare with peers

Behind the score

Return on invested capital, operating margin, and return on assets.

Operating margin14.2%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score 1.69Sector median: 0.0638 · MAD: 0.0461

Return on assets14.4%

SEC filings · 12 months to Jun 2026Outlier capped at sector 5th/95th percentile33% base weight · Z-score 4.06Sector median: 0.0331 · MAD: 0.0254

Return on invested capital78.7%

SEC filings · 12 months to Jun 2026Outlier capped at sector 5th/95th percentile33% base weight · Z-score 6.21Sector median: 0.0733 · MAD: 0.0600

Other data (not scored)

Gross margin20.8%

SEC filings · 12 months to Jun 2026Reported valueInformational · 0% composite weightSector median: 0.3025 · MAD: 0.1399

Return on equityUnavailable

Missing · left out of the scoreInformational · 0% composite weightSector median: 0.0746 · MAD: 0.0674

Risk

Debt, liquidity, price swings

Higher

Higher relative risk

3/3 inputs reported · High confidence

Since last quarter: No major change

Why

Weaker than most peers on:

▼ Debt / equity
▼ Current ratio
▼ Beta

Compare with peers

Behind the score

Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.

Beta0.84

Yahoo Finance · 5-year monthly beta vs the marketReported value33% base weight · Z-score -0.68Sector median: 0.6345 · MAD: 0.2980

Current ratio1.00×

SEC filings · latest balance sheetReported value33% base weight · Z-score -0.86Sector median: 1.4800 · MAD: 0.5570

Debt / equityUnavailable

Shareholders' equity is negative, so debt/equity counts as among the highest in its peer group33% base weight · Z-score -9.02Sector median: 0.4646 · MAD: 0.3556

Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.

Questions investors ask about Garrett Motion

Is Garrett Motion getting weaker?: Its latest SEC filing (Jul 29, 2026) showed no major changes. Its overall score is 59/100, up 1 since Oct 28, 2026.
How is Garrett Motion valued vs its peers?: Priced lower than most peers relative to what it earns. Valuation scores 73/100 against 1,612 consumer cyclical peers. Earnings yield 9.2% vs a peer median of 4.4% (stronger than 84% of peers).Earnings yield 9.2% vs peers 4.4% (stronger than 84% of peers).
Is Garrett Motion growing?: At about the same pace as its peers. Growth scores 58/100 against 1,612 consumer cyclical peers. Earnings per share growth 28.2% vs a peer median of 4.2% (stronger than 73% of peers).Earnings per share growth 28.2% vs peers 4.2% (stronger than 73% of peers). 3-year revenue growth -0.6% vs a peer median of 4.3% (weaker than 70% of peers).3-year revenue growth -0.6% vs peers 4.3% (weaker than 70% of peers).
How profitable is Garrett Motion?: More profitable than most of its peers. Profitability scores 98/100 against 1,612 consumer cyclical peers. Return on assets 14.4% vs a peer median of 3.3% (stronger than 95% of peers).Return on assets 14.4% vs peers 3.3% (stronger than 95% of peers).
How risky is Garrett Motion?: Higher risk relative to 1,612 consumer cyclical peers, judged on debt, liquidity and share-price swings. Current ratio 1.00× vs a peer median of 1.48× (weaker than 76% of peers).Current ratio 1.00× vs peers 1.48× (weaker than 76% of peers). A relative measure, not a bankruptcy probability.

Latest filing: what changed

Quarter ended Jun 30, 2026 · filed Jul 29, 2026 · compared with the quarter ended Mar 31, 2026

No major changes

	Previous quarter	Latest quarter	Change
Revenue (12 months)	3.7B USD	3.8B USD	+1.7%
Net income (12 months)	343.0M USD	357.0M USD	+4.1%
Operating margin	13.7%	14.2%	+0.5 pts
Free cash flow (12 months)	380.0M USD	365.0M USD	−3.9%
Debt	1.4B USD	1.4B USD	−3.5%
Cash	142.0M USD	158.0M USD	+11.3%
Shares outstanding	187.2M	186.5M	−0.4%

From the company’s own SEC filings, as filed. Twelve-month figures roll forward one quarter at a time.

Industry valuation context

Industry: Auto Parts · 21 companies

Valuations in Auto Parts are within their usual range since 2016.

53% of months since 2016 were valued lower than now.
12% of companies are in the most expensive fifth of their own price-to-sales history.
Median price-to-sales is −62% vs the whole market, against a usual −53%.

2016Shaded: most expensive fifth of its range2026

Financials

Fiscal years from SEC annual filings · change vs the prior year

Key ratios	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025	Change
Gross margin	19.5%	19.0%	19.5%	20.3%	20.4%	▲ 0.1 pts
Operating margin	14.6%	12.7%	13.0%	14.0%	13.4%	▼ 0.6 pts
Net margin	13.6%	10.8%	6.7%	8.1%	8.6%	▲ 0.5 pts
Return on assets (ROA)	18.3%	14.8%	10.3%	12.4%	13.1%	▲ 0.7 pts
Free cash flow margin	-10.5%	7.9%	9.8%	9.1%	9.5%	▲ 0.4 pts
Current ratio	1.00×	1.04×	1.02×	0.93×	0.97×	▲ 3.7%
Quick ratio	0.84×	0.84×	0.83×	0.71×	0.72×	▲ 1.3%
Interest coverage	6.41×	57.13×	3.17×	3.12×	4.45×	▲ 43%

GTX price history

Price history is added with the daily price update and will appear after the next one.

Similar companies

Sector leaderboards

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Pop Mart International Group Limited9992.HK91/ 100

Bringing the fundamentals into focus…

Overall health

Strength: its shares are priced lower than most peers relative to what it earnspriced lower than peers for its earnings

Drawback: higher risk than most peers: less short-term liquidity (current ratio 1.00 vs a peer median of 1.48)higher risk: less liquidity (current ratio 1.00 vs peers 1.48)

About average: growth

Ranks #510 of 1,502 consumer cyclical companies (top 34%)

See how it ranks against its peers

Worth knowing

Negative shareholders' equity. Liabilities exceed assets on the balance sheet.

Garrett Motion's liabilities exceed its assets on the balance sheet. Large share buybacks can cause this in healthy companies, but so can accumulated losses; either way, debt-based ratios need care.

Shareholders being diluted. Shares outstanding up 188% from December 2022 to July 2026.

Garrett Motion had 188% more shares at July 2026 than at December 2022, mostly from issuing stock (for pay, acquisitions or fundraising). Each existing share now owns a smaller slice of the business.Garrett Motion had 188% more shares at July 2026 than at December 2022, mostly from issuing stock. Each existing share now owns a smaller slice of the business.

Profit is backed by cash. Free cash flow is 102% of reported profit.

Garrett Motion's free cash flow is 102% of its reported profit, so its earnings are turning into cash it can reinvest, pay out or use to reduce debt.

Wide margins. Operating margin 14% (12 months to Jun 2026) vs a peer median of 6.4%.Operating margin 14% vs peers 6.4%.

Garrett Motion keeps 14% of revenue as operating profit, more than 81% of peers (median 6.4%).

Questions investors ask about Garrett Motion

Is Garrett Motion getting weaker?

Its latest SEC filing (Jul 29, 2026) showed no major changes. Its overall score is 59/100, up 1 since Oct 28, 2026.

How is Garrett Motion valued vs its peers?

Priced lower than most peers relative to what it earns. Valuation scores 73/100 against 1,612 consumer cyclical peers. Earnings yield 9.2% vs a peer median of 4.4% (stronger than 84% of peers).Earnings yield 9.2% vs peers 4.4% (stronger than 84% of peers).

Is Garrett Motion growing?

At about the same pace as its peers. Growth scores 58/100 against 1,612 consumer cyclical peers. Earnings per share growth 28.2% vs a peer median of 4.2% (stronger than 73% of peers).Earnings per share growth 28.2% vs peers 4.2% (stronger than 73% of peers). 3-year revenue growth -0.6% vs a peer median of 4.3% (weaker than 70% of peers).3-year revenue growth -0.6% vs peers 4.3% (weaker than 70% of peers).

How profitable is Garrett Motion?

More profitable than most of its peers. Profitability scores 98/100 against 1,612 consumer cyclical peers. Return on assets 14.4% vs a peer median of 3.3% (stronger than 95% of peers).Return on assets 14.4% vs peers 3.3% (stronger than 95% of peers).

How risky is Garrett Motion?

Higher risk relative to 1,612 consumer cyclical peers, judged on debt, liquidity and share-price swings. Current ratio 1.00× vs a peer median of 1.48× (weaker than 76% of peers).Current ratio 1.00× vs peers 1.48× (weaker than 76% of peers). A relative measure, not a bankruptcy probability.

Previous quarter

Latest quarter

Change

Revenue (12 months)

3.7B USD

3.8B USD

+1.7%

Net income (12 months)

343.0M USD

357.0M USD

+4.1%

Operating margin

13.7%

14.2%

+0.5 pts

Free cash flow (12 months)

380.0M USD

365.0M USD

−3.9%

Debt

1.4B USD

1.4B USD

−3.5%

Cash

142.0M USD

158.0M USD

+11.3%

Shares outstanding

187.2M

186.5M

−0.4%

Key ratios

FY 2021

FY 2022

FY 2023

FY 2024

FY 2025

Change

Gross margin

19.5%

19.0%

19.5%

20.3%

20.4%

▲ 0.1 pts

Operating margin

14.6%

12.7%

13.0%

14.0%

13.4%

▼ 0.6 pts

Net margin

13.6%

10.8%

6.7%

8.1%

8.6%

▲ 0.5 pts

Return on assets (ROA)

18.3%

14.8%

10.3%

12.4%

13.1%

▲ 0.7 pts

Free cash flow margin

-10.5%

7.9%

9.8%

9.1%

9.5%

▲ 0.4 pts

Current ratio

1.00×

1.04×

1.02×

0.93×

0.97×

▲ 3.7%

Quick ratio

0.84×

0.83×

0.71×

0.72×

▲ 1.3%

Interest coverage

6.41×

57.13×

3.17×

3.12×

4.45×

▲ 43%