Stocktoria
Garrett Motion Inc. GTX
Nasdaq · XNAS · stock · Motor Vehicle Parts & Accessories · website · IPO 2018-10-01
Chart by TradingView
8/9
Piotroski F — financial health
—
Altman Z″ — distress risk
16.8%
Dividend payout · safe
Valuation · market cap as of 2026-06-29
Market cap$6.6B
P / E21.2×
P / S1.8×
P / FCF19.3×
Dividend yield0.79%
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $3.6B | $3.5B | $3.9B | $3.6B | $3.6B |
| Gross profit | $731.0M | $705.0M | $756.0M | $683.0M | $707.0M |
| Net income | $310.0M | $282.0M | $261.0M | $390.0M | $495.0M |
| Operating cash flow | $413.0M | $408.0M | $465.0M | $375.0M | -$310.0M |
| Free cash flow | $341.0M | $317.0M | $382.0M | $284.0M | -$382.0M |
| Total assets | $2.4B | $2.3B | $2.5B | $2.6B | $2.7B |
| Total liabilities | $3.2B | $2.9B | $3.3B | $2.8B | $3.2B |
| Shareholders' equity | -$802.0M | -$673.0M | -$735.0M | -$116.0M | -$468.0M |
| Ratios | |||||
| Gross margin | 20.4% | 20.3% | 19.5% | 19.0% | 19.5% |
| Net margin | 8.6% | 8.1% | 6.7% | 10.8% | 13.6% |
| FCF margin | 9.5% | 9.1% | 9.8% | 7.9% | -10.5% |
| Return on assets | 13.1% | 12.4% | 10.3% | 14.8% | 18.3% |
| Return on equity | -38.7% | -41.9% | -35.5% | -336.2% | -105.8% |
| Debt / equity | -1.76× | -2.18× | -2.24× | -9.90× | -2.52× |
| Current ratio | 0.97 | 0.93 | 1.02 | 1.04 | 1.00 |
| Revenue growth | 3.1% | -10.6% | 7.9% | -0.8% | 19.7% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 338,900 | $6.2M |
Why these scores methodology →
Piotroski F-score: 8/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: n/a
Not applicable (financials/insurer or missing inputs).
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001735707 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.