Stocktoria
Garrett Motion Inc. GTX
Garrett Motion Inc. financials (annual)
Bars are annual figures from 2017 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.6B | $3.5B | $3.9B | $3.6B | $3.6B | $3.0B | $3.2B | $3.4B | $3.1B |
| Gross profit | $731.0M | $705.0M | $756.0M | $683.0M | $707.0M | $539.0M | $693.0M | $776.0M | $735.0M |
| SG&A expense | $240.0M | $240.0M | $247.0M | $216.0M | $216.0M | $260.0M | $231.0M | $249.0M | $249.0M |
| Interest expense | — | — | $159.0M | $8.0M | $83.0M | $79.0M | $68.0M | $19.0M | $8.0M |
| Income tax | $82.0M | $61.0M | $86.0M | $106.0M | $43.0M | $39.0M | $33.0M | -$810.0M | $1.3B |
| Net income | $310.0M | $282.0M | $261.0M | $390.0M | $495.0M | $80.0M | $313.0M | $1.2B | -$983.0M |
| EPS (diluted) | $1.52 | $1.26 | $-0.31 | $0.75 | $1.56 | $1.05 | $4.12 | $16.21 | $-13.27 |
| Operating cash flow | $413.0M | $408.0M | $465.0M | $375.0M | -$310.0M | $25.0M | $242.0M | $373.0M | $71.0M |
| Free cash flow | $341.0M | $317.0M | $382.0M | $284.0M | -$382.0M | -$55.0M | $140.0M | $278.0M | -$32.0M |
| Cash & equivalents | $177.0M | $125.0M | $259.0M | $246.0M | $423.0M | $592.0M | $187.0M | $196.0M | $300.0M |
| Inventory | $339.0M | $286.0M | $263.0M | $270.0M | $244.0M | $235.0M | $220.0M | $172.0M | $188.0M |
| Total assets | $2.4B | $2.3B | $2.5B | $2.6B | $2.7B | $3.0B | $2.3B | $2.1B | $3.0B |
| Total liabilities | $3.2B | $2.9B | $3.3B | $2.8B | $3.2B | $5.3B | $4.4B | $4.6B | $5.2B |
| Shareholders' equity | -$802.0M | -$673.0M | -$735.0M | -$116.0M | -$468.0M | -$2.3B | -$2.1B | -$2.5B | -$2.2B |
Growth · year-over-year · Revenue CAGR 1.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +3.1% | -10.6% | +7.9% | -0.8% | +19.7% | -6.6% | -3.8% | +9.0% | — |
| Net income growth | +9.9% | +8.0% | -33.1% | -21.2% | +518.8% | -74.4% | -74.0% | — | — |
| EPS growth | +20.6% | — | -141.3% | -51.9% | +48.6% | -74.5% | -74.6% | — | — |
| Free cash flow growth | +7.6% | -17.0% | +34.5% | — | — | -139.3% | -49.6% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.