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GARRETT MOTION INC.

EDGAR
GTX Quarterly report (10-Q) · filed 2026-10-29

Annual consolidated revenue for 2025: about USD 3.584B, using the latest reported figures. The previous period, 2024, was about USD 3.475B.

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Watchlist

Latest quarter

Revenue

930 million USD

2026 Q3 · USD

Exact inputs and evidence

Net margin

10.43%

2026 Q3 · %

Exact inputs and evidence
  • Net Income: 97000000 USD Source
  • Revenue: 930000000 USD Source

Operating cash flow

135 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 378000000 USD Source
  • Operating Cash Flow: 243000000 USD Source

Free cash flow

120 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 378000000 USD Source
  • Operating Cash Flow: 243000000 USD Source
  • Capital Expenditure: 15000000 USD Source
Cash and cash equivalents
211 million USD Source
Exact value

211000000 USD

Long-term debt including current maturities
1.19 billion USD Source
Exact value

1188000000 USD

Shares outstanding
185 million shares Source
Exact value

185360730 shares

Reported share-count change

-4.99% · -9.74 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 195105105 shares · 2025-09-30· Source
  • 185360730 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

3.78 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Revenue: 891000000 USD · 2025-10-01 – 2025-12-31 Source
  • Revenue: 985000000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 976000000 USD · 2026-04-01 – 2026-06-30 Source
  • Revenue: 930000000 USD · 2026-07-01 – 2026-09-30 Source

Net income

377 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Net income: 84000000 USD · 2025-10-01 – 2025-12-31 Source
  • Net income: 95000000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 101000000 USD · 2026-04-01 – 2026-06-30 Source
  • Net income: 97000000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

477 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 413000000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 314000000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 98000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 243000000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 98000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 378000000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 243000000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

82 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Capital expenditure: 72000000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 51000000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 29000000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 17000000 USD · 2026-04-01 – 2026-06-30 Source
  • Capital expenditure: 15000000 USD · 2026-07-01 – 2026-09-30 Source

Free cash flow

395 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 413000000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 314000000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 98000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 243000000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 98000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 378000000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 243000000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 72000000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 51000000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 29000000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 17000000 USD · 2026-04-01 – 2026-06-30 Source
  • Capital expenditure: 15000000 USD · 2026-07-01 – 2026-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2025-12-31
  • operating income: No compatible figures in this window
  • Net income: 10 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 10 of 11 periods available· newest 2025-12-31
  • Total assets: 9 of 11 periods available· newest 2025-12-31
  • Total liabilities: 9 of 11 periods available· newest 2025-12-31
  • Current assets: 9 of 11 periods available· newest 2025-12-31
  • Current liabilities: 9 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 4 of 11 periods available· newest 2021-12-31
  • Shares outstanding: 9 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +3.1%

    Prior period

    USD 3.48 billion

    –

    Current period

    USD 3.58 billion

    –

    Exact inputs and evidence

    3584000000 − 3475000000 = 109000000 USD

    3475000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    3584000000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    +9.9%

    Prior period

    USD 282 million

    –

    Current period

    USD 310 million

    –

    Exact inputs and evidence

    310000000 − 282000000 = 28000000 USD

    282000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    310000000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +1.2%

    Prior period

    USD 408 million

    –

    Current period

    USD 413 million

    –

    Exact inputs and evidence

    413000000 − 408000000 = 5000000 USD

    408000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    413000000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    -20.9%

    Prior period

    USD 91 million

    –

    Current period

    USD 72 million

    –

    Exact inputs and evidence

    72000000 − 91000000 = -19000000 USD

    91000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    72000000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 3.58 billion 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 310 million 8.6% of revenue

Cash

  • Operating cash flow USD 413 million 12% of revenue
  • Capital expenditure USD 72 million 2% of revenue
  • Free cash flow Derived USD 341 million 9.5% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-312997000000 UnavailableUnavailableUnavailable199000000 221000000 Derived
Source
2017 2017-01-01 – 2017-12-313096000000 UnavailableUnavailableUnavailable-983000000 -32000000 Derived
Source
2018 2018-01-01 – 2018-12-313375000000 UnavailableUnavailableUnavailable1206000000 278000000 Derived
Source
2019 2019-01-01 – 2019-12-313248000000 UnavailableUnavailableUnavailable313000000 140000000 Derived
Source
2020 2020-01-01 – 2020-12-313034000000 UnavailableUnavailableUnavailable80000000 -55000000 Derived
Source
2021 2021-01-01 – 2021-12-313633000000 UnavailableUnavailableUnavailable495000000 -382000000 Derived
Source
2022 2022-01-01 – 2022-12-313603000000 UnavailableUnavailableUnavailable390000000 284000000 Derived
Source
2023 2023-01-01 – 2023-12-313886000000 UnavailableUnavailableUnavailable261000000 382000000 Derived
Source
2024 2024-01-01 – 2024-12-313475000000 UnavailableUnavailableUnavailable282000000 317000000 Derived
Source
2025 2025-01-01 – 2025-12-313584000000 UnavailableUnavailableUnavailable310000000 341000000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.6B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.2B3.1B2.1B1.0B0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue2997000000
2017Revenue3096000000
2018Revenue3375000000
2019Revenue3248000000
2020Revenue3034000000
2021Revenue3633000000
2022Revenue3603000000
2023Revenue3886000000
2024Revenue3475000000
2025Revenue3584000000

Revenue growth

Change in revenue from the same financial period one year earlier.

3.1% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.22.2%13.4%4.6%-4.2%-13.0%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over year3.3%
2018Year over year9%
2019Year over year-3.8%
2020Year over year-6.6%
2021Year over year19.7%
2022Year over year-0.8%
2023Year over year7.9%
2024Year over year-10.6%
2025Year over year3.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 8.6% 2025
Free cash flow margin 9.5% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.41%22%2%-18%-37%2016-12-312021-12-312025-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Operating marginNot reported
2017-12-31Operating marginNot reported
2018-12-31Operating marginNot reported
2019-12-31Operating marginNot reported
2020-12-31Operating marginNot reported
2021-12-31Operating marginNot reported
2022-12-31Operating marginNot reported
2023-12-31Operating marginNot reported
2024-12-31Operating marginNot reported
2025-12-31Operating marginNot reported
2016Net margin6.6%
2017Net margin-31.8%
2018Net margin35.7%
2019Net margin9.6%
2020Net margin2.6%
2021Net margin13.6%
2022Net margin10.8%
2023Net margin6.7%
2024Net margin8.1%
2025Net margin8.6%
2016Free cash flow margin7.4%
2017Free cash flow margin-1%
2018Free cash flow margin8.2%
2019Free cash flow margin4.3%
2020Free cash flow margin-1.8%
2021Free cash flow margin-10.5%
2022Free cash flow margin7.9%
2023Free cash flow margin9.8%
2024Free cash flow margin9.1%
2025Free cash flow margin9.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 413M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.527.0M302.3M77.5M-147.3M-372.0M201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow305000000
2017Operating cash flow71000000
2018Operating cash flow373000000
2019Operating cash flow242000000
2020Operating cash flow25000000
2021Operating cash flow-310000000
2022Operating cash flow375000000
2023Operating cash flow465000000
2024Operating cash flow408000000
2025Operating cash flow413000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 341M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.443.1M221.6M0.0-221.6M-443.1M201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow221000000
2017Free cash flow-32000000
2018Free cash flow278000000
2019Free cash flow140000000
2020Free cash flow-55000000
2021Free cash flow-382000000
2022Free cash flow284000000
2023Free cash flow382000000
2024Free cash flow317000000
2025Free cash flow341000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

133.9% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.236%177%118%59%0%2016-12-3120212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Liabilities / assetsNot reportedNo source recorded
2017Liabilities / assets173.2%
2018Liabilities / assets218.5%
2019Liabilities / assets193.8%
2020Liabilities / assets176.5%
2021Liabilities / assets117.3%
2022Liabilities / assets104.4%
2023Liabilities / assets129.1%
2024Liabilities / assets129.6%
2025Liabilities / assets133.9%

Current assets to current liabilities

Current assets divided by current liabilities.

0.97× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.12×0.84×0.56×0.28×0.00×2016-12-3120212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017Current assets / current liabilities0.82×
2018Current assets / current liabilities0.82×
2019Current assets / current liabilities0.86×
2020Current assets / current liabilities1.03×
2021Current assets / current liabilities1×
2022Current assets / current liabilities1.04×
2023Current assets / current liabilities1.02×
2024Current assets / current liabilities0.93×
2025Current assets / current liabilities0.97×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 199 million
Exact value

Exact value: 199000000 USD

2016-01-01 – 2016-12-31: 199000000 USD Inspect Net Income Open source
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USD 305 million
Exact value

Exact value: 305000000 USD

2016-01-01 – 2016-12-31: 305000000 USD Inspect Operating Cash Flow Open source
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USD 84 million
Exact value

Exact value: 84000000 USD

2016-01-01 – 2016-12-31: 84000000 USD Inspect Capital Expenditure Open source
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USD 221 million
Calculation and evidence

305000000 − 84000000 USD

Exact free cash flow: 221000000 USD

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2017 2017-01-01 – 2017-12-31
−USD 983 million
Exact value

Exact value: -983000000 USD

2017-01-01 – 2017-12-31: -983000000 USD Inspect Net Income Open source
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USD 71 million
Exact value

Exact value: 71000000 USD

2017-01-01 – 2017-12-31: 71000000 USD Inspect Operating Cash Flow Open source
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USD 103 million
Exact value

Exact value: 103000000 USD

2017-01-01 – 2017-12-31: 103000000 USD Inspect Capital Expenditure Open source
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−USD 32 million
Calculation and evidence

71000000 − 103000000 USD

Exact free cash flow: -32000000 USD

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2018 2018-01-01 – 2018-12-31
USD 1.21 billion
Exact value

Exact value: 1206000000 USD

2018-01-01 – 2018-12-31: 1206000000 USD Inspect Net Income Open source
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USD 373 million
Exact value

Exact value: 373000000 USD

2018-01-01 – 2018-12-31: 373000000 USD Inspect Operating Cash Flow Open source
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USD 95 million
Exact value

Exact value: 95000000 USD

2018-01-01 – 2018-12-31: 95000000 USD Inspect Capital Expenditure Open source
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USD 278 million
Calculation and evidence

373000000 − 95000000 USD

Exact free cash flow: 278000000 USD

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2019 2019-01-01 – 2019-12-31
USD 313 million
Exact value

Exact value: 313000000 USD

2019-01-01 – 2019-12-31: 313000000 USD Inspect Net Income Open source
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USD 242 million
Exact value

Exact value: 242000000 USD

2019-01-01 – 2019-12-31: 242000000 USD Inspect Operating Cash Flow Open source
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USD 102 million
Exact value

Exact value: 102000000 USD

2019-01-01 – 2019-12-31: 102000000 USD Inspect Capital Expenditure Open source
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USD 140 million
Calculation and evidence

242000000 − 102000000 USD

Exact free cash flow: 140000000 USD

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2020 2020-01-01 – 2020-12-31
USD 80 million
Exact value

Exact value: 80000000 USD

2020-01-01 – 2020-12-31: 80000000 USD Inspect Net Income Open source
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USD 25 million
Exact value

Exact value: 25000000 USD

2020-01-01 – 2020-12-31: 25000000 USD Inspect Operating Cash Flow Open source
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USD 80 million
Exact value

Exact value: 80000000 USD

2020-01-01 – 2020-12-31: 80000000 USD Inspect Capital Expenditure Open source
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−USD 55 million
Calculation and evidence

25000000 − 80000000 USD

Exact free cash flow: -55000000 USD

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2021 2021-01-01 – 2021-12-31
USD 495 million
Exact value

Exact value: 495000000 USD

2021-01-01 – 2021-12-31: 495000000 USD Inspect Net Income Open source
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−USD 310 million
Exact value

Exact value: -310000000 USD

2021-01-01 – 2021-12-31: -310000000 USD Inspect Operating Cash Flow Open source
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USD 72 million
Exact value

Exact value: 72000000 USD

2021-01-01 – 2021-12-31: 72000000 USD Inspect Capital Expenditure Open source
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−USD 382 million
Calculation and evidence

-310000000 − 72000000 USD

Exact free cash flow: -382000000 USD

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2022 2022-01-01 – 2022-12-31
USD 390 million
Exact value

Exact value: 390000000 USD

2022-01-01 – 2022-12-31: 390000000 USD Inspect Net Income Open source
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USD 375 million
Exact value

Exact value: 375000000 USD

2022-01-01 – 2022-12-31: 375000000 USD Inspect Operating Cash Flow Open source
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USD 91 million
Exact value

Exact value: 91000000 USD

2022-01-01 – 2022-12-31: 91000000 USD Inspect Capital Expenditure Open source
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USD 284 million
Calculation and evidence

375000000 − 91000000 USD

Exact free cash flow: 284000000 USD

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2023 2023-01-01 – 2023-12-31
USD 261 million
Exact value

Exact value: 261000000 USD

2023-01-01 – 2023-12-31: 261000000 USD Inspect Net Income Open source
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USD 465 million
Exact value

Exact value: 465000000 USD

2023-01-01 – 2023-12-31: 465000000 USD Inspect Operating Cash Flow Open source
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USD 83 million
Exact value

Exact value: 83000000 USD

2023-01-01 – 2023-12-31: 83000000 USD Inspect Capital Expenditure Open source
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USD 382 million
Calculation and evidence

465000000 − 83000000 USD

Exact free cash flow: 382000000 USD

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2024 2024-01-01 – 2024-12-31
USD 282 million
Exact value

Exact value: 282000000 USD

2024-01-01 – 2024-12-31: 282000000 USD Inspect Net Income Open source
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USD 408 million
Exact value

Exact value: 408000000 USD

2024-01-01 – 2024-12-31: 408000000 USD Inspect Operating Cash Flow Open source
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USD 91 million
Exact value

Exact value: 91000000 USD

2024-01-01 – 2024-12-31: 91000000 USD Inspect Capital Expenditure Open source
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USD 317 million
Calculation and evidence

408000000 − 91000000 USD

Exact free cash flow: 317000000 USD

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2025 2025-01-01 – 2025-12-31
USD 310 million
Exact value

Exact value: 310000000 USD

2025-01-01 – 2025-12-31: 310000000 USD Inspect Net Income Open source
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USD 413 million
Exact value

Exact value: 413000000 USD

2025-01-01 – 2025-12-31: 413000000 USD Inspect Operating Cash Flow Open source
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USD 72 million
Exact value

Exact value: 72000000 USD

2025-01-01 – 2025-12-31: 72000000 USD Inspect Capital Expenditure Open source
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USD 341 million
Calculation and evidence

413000000 − 72000000 USD

Exact free cash flow: 341000000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

84 filings · 2,881 latest values · 2,881 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001735707, 1735707, GTX, edgar:1735707

Also known as GARRETT MOTION INC., Garrett Motion Inc., Garrett Transportation Systems Inc.