GTX (Garrett Motion Inc.) Stock Financials & Earnings

GTXGarrett Motion Inc.

Mkt Cap$4B

Consumer Cyclical·Auto - Parts·🇨🇭 Switzerland·NASDAQ

Revenue (TTM)$3.6B

Net Income (TTM)$310M

EPS (TTM)$1.53

Free Cash Flow (TTM)$341M

Gross Margin24.5%

Op. Margin14.0%

Net Margin8.6%

FCF Margin9.5%

P/S Ratio (TTM)1.0x

P/E Ratio (TTM)11.7x

YoY Rev Growth+3.1%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$970M	$228M	$133M
Q2 23	$1.0B	$244M	$139M
Q3 23	$960M	$221M	$125M
Q4 23	$945M	$221M	$97M
Q1 24	$915M	$214M	$106M
Q2 24	$890M	$224M	$123M
Q3 24	$826M	$210M	$114M
Q4 24	$844M	$241M	$120M
Q1 25	$878M	$219M	$130M
Q2 25	$913M	$226M	$123M
Q3 25	$902M	$220M	$133M
Q4 25	$891M	$213M	$115M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Aftermarket	Original Equipment Manufacturers	Other
Q3 23	$118M	$825M	$17M
Q1 24	$112M	$790M	$13M
Q2 24	$121M	$756M	$13M
Q3 24	$117M	$695M	$14M

Revenue by Geography

Quarter	Asia	Europe	United States
Q3 23	$305M	$436M	$203M
Q1 24	$252M	$469M	$178M
Q2 24	$263M	$434M	$174M
Q3 24	$252M	$376M	$178M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$292M	$0	$292M
Q2 23	$479M	$0	$479M
Q3 23	$163M	$0	$163M
Q4 23	$260M	$0	$260M
Q1 24	$197M	$0	$197M
Q2 24	$99M	$0	$99M
Q3 24	$97M	$0	$97M
Q4 24	$126M	$0	$126M
Q1 25	$131M	$0	$131M
Q2 25	$233M	$0	$233M
Q3 25	$232M	$0	$232M
Q4 25	$179M	$0	$179M

Shares Outstanding

Revenue Per Employee

Revenue / Employee