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Garrett Motion Inc.
Garrett Motion Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -22,921 | 14.2 | -7.12 | -1.83 | 2,455.12 |
| Oct 2026 | -22,802 | 13.9 | -7.00 | -1.83 | 2,406.92 |
| Oct 2026 | -22,552 | 13.7 | -6.75 | -1.83 | 2,321.32 |
| Oct 2026 | -22,550 | 13.4 | -6.75 | -1.83 | 2,314.83 |
| Oct 2026 | -22,243 | 12.8 | -6.45 | -1.83 | 2,212.07 |
| Oct 2026 | -22,337 | 13.0 | -6.54 | -1.83 | 2,244.30 |
| Oct 2026 | -22,409 | 13.1 | -6.61 | -1.83 | 2,263.35 |
| Oct 2026 | -21,875 | 12.1 | -6.08 | -1.83 | 2,076.60 |
Garrett Motion Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 976,000,000.0 | 985,000,000.0 | 891,000,000.0 | 902,000,000.0 |
| Net Profit | 101,000,000.0 | 95,000,000.0 | 84,000,000.0 | 77,000,000.0 |
| EPS | 0.5 | 0.5 | 0.4 | 0.4 |
Garrett Motion Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 3,584,000,000.0 | 3,475,000,000.0 | 3,886,000,000.0 | 3,603,000,000.0 | — |
| Net Profit | 310,000,000.0 | 282,000,000.0 | 261,000,000.0 | 390,000,000.0 | — |
| EPS | 1.6 | 1.3 | -0.3 | 0.8 | — |
Garrett Motion Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,367,000,000.0 | 2,276,000,000.0 | 2,527,000,000.0 | 2,637,000,000.0 | — |
| Total Liabilities | 3,169,000,000.0 | 2,949,000,000.0 | 3,262,000,000.0 | 2,753,000,000.0 | — |
| Total Equity | -802,000,000.0 | -673,000,000.0 | -735,000,000.0 | -116,000,000.0 | — |
Owes vs Owns
Garrett Motion Inc. owed $1.27 for every $1 it owned in Jun 2026, up from $1.04 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 1.27× | 1.34× | 1.30× | 1.29× | 1.04× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Garrett Motion Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 7.5%Receivables 31.6%Inventory 14.3%Fixed assets (tangible) 21.6%Intangible assets 8.2%Other assets 16.4%
How it's funded — Dec 2025
Long-term debt 44.5%Payables 33.5%Other liabilities 21.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 177.0 | 125.0 | 259.0 | 246.0 |
| Receivables | 747.0 | 723.0 | 842.0 | 869.0 |
| Inventory | 339.0 | 286.0 | 263.0 | 270.0 |
| Fixed assets (tangible) | 511.0 | 501.0 | 517.0 | 514.0 |
| Intangible assets | 193.0 | 193.0 | 193.0 | 193.0 |
| Long-term investments | 11.0 | 10.0 | 29.0 | 30.0 |
| Other assets | 389.0 | 438.0 | 424.0 | 515.0 |
| Liabilities & equity | ||||
| Short-term debt | 7.0 | 7.0 | 7.0 | 7.0 |
| Long-term debt | 1,411.0 | 1,464.0 | 1,643.0 | 1,148.0 |
| Payables | 1,061.0 | 972.0 | 1,074.0 | 1,048.0 |
| Other liabilities | 690.0 | 506.0 | 538.0 | 550.0 |
| Shareholders' equity | -802.0 | -673.0 | -735.0 | -116.0 |
| Net tangible assets | -995.0 | -866.0 | -928.0 | -309.0 |
Garrett Motion Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 413,000,000.0 | 408,000,000.0 | 465,000,000.0 | 375,000,000.0 | — |
| Investing Activities | -41,000,000.0 | -14,000,000.0 | -55,000,000.0 | -91,000,000.0 | — |
| Financing Activities | -326,000,000.0 | -520,000,000.0 | -403,000,000.0 | -482,000,000.0 | — |