Touchstone
Last syncNov 1, 2026, 6:55 PM ET

GTX

Garrett Motion Inc. Consumer Discretionary Motor Vehicle Parts & Accessories Russell 3000
$20.91Close $4.0BMarket cap $15.42 – $36.1252-week range Late-januaryNext report · estimated

Highlights

Strengths

  • Earnings growing EPS +35% year on year, faster than the quarter before (+10 pts)

Cautions

  • Not in an uptrend 3 of 8 trend conditions
  • Lagging the market RS 30 · weaker than 70% of stocks over 12 months
  • Far from its high 42% below its 52-week high

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Oct 29, 2026
Off 12-month high 42%
1wk down 3.0% price change
1mo down 19.7% price change
12-month return up 26% market up 11% · its own up 13%
F-score 8 / 9 Exceptional
Altman Z 1.97 Moderate risk
P/E 12.9× price / earnings
PEG 0.61 P/E / EPS growth
P/B — price / book
Earnings yield up 7.5% EBIT / enterprise value
Cheaper than 84% of the market · markedly cheap
Revenue growth up 3% year on year
EPS growth up 35% latest quarter · +10 pts
Sales growth up 3% latest quarter · -4 pts
ROE — return on equity
Free cash margin up 10% $341.0M FCF
D/E — long-term debt / equity
Net debt / EBITDA 2.5×
Interest cover —EBIT / interest
Piotroski tests
  • took on more long-term debt
  • profitable on its assets
  • generating cash from operations
  • profitability improving
  • profits backed by cash
  • short-term liquidity improved
  • no new shares issued
  • gross margin widened
  • assets working harder

Repair signals

  • Revenue reaccelerating (-11% then +3%)

Trade setup

ATR% 4.8% $1.00 a day · 2×ATR $18.91
RS 30 / 99 vs the universe
Trend 3 / 8 trend template
Relative volume 1.5× vs 50-day average
Up/down volume 1.04 50 sessions
Implied move — no scheduled report
Trend template · 3 of 8
  • Price above the 150 and 200-day averages: fails
  • 150-day average above the 200-day: passes
  • 200-day average rising for a month: passes
  • 50-day average above the 150 and 200-day: fails
  • Price above the 50-day average: fails
  • At least 30% above the 52-week low: passes
  • Within 25% of the 52-week high: fails
  • RS rank 70 or higher: fails

Screen verdict

Did not qualify for any screen.

Warning signs

1 flagged
  • Liabilities exceed assets Shareholders' equity is negative at -$802.0M as of Dec 31, 2025. What is left for shareholders after creditors is, on the balance sheet, less than nothing.
Last reported Oct 29, 2026
Results reaction Oct 29, 2026-4% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $3.6B +3% on FY2024
$0 $5B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $3.0B FY2021 · $3.6B FY2022 · $3.6B FY2023 · $3.9B FY2024 · $3.5B FY2025 · $3.6B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $310.0M +10% on FY2024
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $80.0M FY2021 · $495.0M FY2022 · $390.0M FY2023 · $261.0M FY2024 · $282.0M FY2025 · $310.0M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $341.0M +8% on FY2024
-$500M $0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$55.0M FY2021 · -$382.0M FY2022 · $284.0M FY2023 · $382.0M FY2024 · $317.0M FY2025 · $341.0M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 20%
  • Net 9%
  • Free cash 10%
-20% 0% 25% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 18% · Net 3% · Free cash -2% FY2021 · Gross 19% · Net 14% · Free cash -11% FY2022 · Gross 19% · Net 11% · Free cash 8% FY2023 · Gross 19% · Net 7% · Free cash 10% FY2024 · Gross 20% · Net 8% · Free cash 9% FY2025 · Gross 20% · Net 9% · Free cash 10%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $1.2B net debt
  • Cash
  • Long-term debt
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $592.0M · Long-term debt $1.1B FY2021 · Cash $423.0M · Long-term debt $1.2B FY2022 · Cash $246.0M · Long-term debt $1.1B FY2023 · Cash $259.0M · Long-term debt $1.6B FY2024 · Cash $125.0M · Long-term debt $1.5B FY2025 · Cash $177.0M · Long-term debt $1.4B
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 190.56m +151.3% since FY2020
238.25m 64.57m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 75.81m FY2021 · 64.57m FY2022 · 64.83m FY2023 · 238.25m FY2024 · 206.39m FY2025 · 190.56m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $3.0B $3.6B $3.6B $3.9B $3.5B $3.6B
Gross margin 18% 19% 19% 19% 20% 20%
Net income $80.0M $495.0M $390.0M $261.0M $282.0M $310.0M
Net margin 3% 14% 11% 7% 8% 9%
Earnings per share $1.05 $1.56 $5.99 $1.57 $1.26 $1.52
Free cash flow -$55.0M -$382.0M $284.0M $382.0M $317.0M $341.0M
Free cash margin -2% -11% 8% 10% 9% 10%
Cash $592.0M $423.0M $246.0M $259.0M $125.0M $177.0M
Long-term debt $1.1B $1.2B $1.1B $1.6B $1.5B $1.4B
Shareholders' equity -$2.3B -$468.0M -$116.0M -$735.0M -$673.0M -$802.0M
Shares outstanding 75.81m 64.57m 64.83m 238.25m 206.39m 190.56m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Oct 29, 2026 Quarterly ↗ Sep 30, 2026 29d
Jul 29, 2026 Quarterly ↗ Jun 30, 2026 29d
Apr 30, 2026 Quarterly ↗ Mar 31, 2026 30d
Feb 19, 2026 Annual ↗ Dec 31, 2025 50d
Oct 23, 2025 Quarterly ↗ Sep 30, 2025 23d
Jul 24, 2025 Quarterly ↗ Jun 30, 2025 24d
May 1, 2025 Quarterly ↗ Mar 31, 2025 31d
Feb 20, 2025 Annual ↗ Dec 31, 2024 51d
Oct 24, 2024 Quarterly ↗ Sep 30, 2024 24d
Jul 25, 2024 Quarterly ↗ Jun 30, 2024 25d
Apr 25, 2024 Quarterly ↗ Mar 31, 2024 25d
Feb 15, 2024 Annual ↗ Dec 31, 2023 46d

Current reports

FiledDisclosed
Oct 29, 2026 Results ↗
Oct 28, 2026 Director or officer change ↗
Jul 29, 2026 Results ↗
Jul 27, 2026 Director or officer change · Charter or bylaws ↗
Jun 1, 2026 Shareholder vote ↗
May 20, 2026 Material agreement · New obligation · Regulation FD ↗
Apr 30, 2026 Results ↗
Feb 19, 2026 Results ↗
Oct 23, 2025 Results ↗
Sep 26, 2025 Director or officer change ↗
Aug 29, 2025 Director or officer change ↗
Aug 7, 2025 Material agreement · New obligation ↗