Garrett Motion (GTX) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Garrett Motion

NasdaqGS•Consumer Cyclical•Auto Parts

$26.13+0.50(0.02%)Pre-market

Market Cap

$4.92B

P/E

13.8x

P/S

1.3x

Garrett Motion Inc. designs, manufactures, and sells turbocharging, air and fluid compression, and high-speed electric motor technologies to original equipment manufacturers and independent aftermarket distributors in the mobility and industrial fields. Its solutions include mechanical and electrical products for turbocharging and boosting internal combustion engines, as well as for compressing air and refrigerants for industrial and mobility use. The company operates in the United States, Europe, Asia, and internationally. Garrett Motion Inc. was incorporated in 2018 and is based in Plymouth, Michigan.

How this company scores

WeakMetricSide Score: 69/100

Grade capped at D — Negative equity — the balance sheet is insolvent. Strongest: Cash & Earnings Quality (23/25); weakest: Balance Sheet & Red Flags (11/25).

Profitability15/25

Growth20/25

Balance Sheet & Red Flags11/25

Cash & Earnings Quality23/25

Strengths

Rising earningsCash-backed earningsConsistent free cash flowProfit converts from growth

Grade capped at D

Negative equity — the balance sheet is insolvent.

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 13.8x5y range 0.5x – 13.8x

Currently above its 20-quarter median.

P/S · 1.3x5y range 0.1x – 1.3x

Currently above its 20-quarter median.

Price & Volume

Market Cap $4.92B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $3.75B
Q. Revenue: $976.00M
TTM EBITDA: $578.00M
TTM Op. Income: $427.00M
Q. Op. Income: $124.00M
TTM Net Income: $357.00M
Q. Net Income: $101.00M
EPS: $0.54
Shares Out.: $187.25M

$3.75B in TTM revenue grew 8.5% YoY, reaching $976.00M last quarter. TTM EBITDA of $578.00M and TTM operating income of $427.00M show growth is flowing through to the bottom line. TTM net income of $357.00M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 5 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 21.7%
EBITDA Margin: 15.2%
Op. Margin: 12.7%
Net Margin: 10.3%

Op. margin of 12.7% is up 2.2% YoY — cost efficiency is improving. Net margin at 10.3% and gross margin of 21.7% show how much of each revenue dollar survives to profit. Across the last 8 quarters, operating margin has risen for 2 consecutive quarters — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 13.8x
P/S Ratio: 1.3x
P/B Ratio: N/A

At 13.8x P/E, the stock trades below typical market levels. P/S of 1.3x and P/B of 0.0x provide additional context. P/E sits below typical market levels while revenue is growing. Over the past year, P/E is up 95% — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $2.47B
Cash: $158.00M
Long-Term Debt: $1.36B
Book Value: $-675.00M
D/E Ratio: N/A
Debt/EBITDA: 9.2

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $145.00M
TTM Free Cash Flow: $365.00M
FCF Margin: 9.7%
FCF / Net Income: 1.0

TTM FCF of $365.00M on $145.00M in operating cash flow. The FCF / Net Income ratio of 1.0x means free cash flow covers net income — earnings are backed by cash. Over the past year, free cash flow is up 11% — a weakening trend.