Also trades as: GTXAP (NASDAQ) · $vol 1M
GTX NASDAQ
Garrett Motion Inc.
1W: -7.0%
1M: -14.9%
3M: -23.5%
YTD: +27.1%
1Y: +30.2%
3Y: +208.7%
5Y: +208.7%
$22.01
+0.32 (+1.48%)
Pre-Market: $22.25 (+0.24, +1.09%)
Weekly Expected Move ±5.7%
$19
$20
$22
$23
$24
Credit Risk of going bust: higher than 51% of companies Debt: 25.7% of company value Bonds: $87.1M held by 116 funds, 240 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.62 (down 97%), Garrett Motion Inc. would be worth roughly what it owes.
Total debt $1.42B against a stock market value of $4.10B.
Distance to default 5.02 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $687.0M (short-term plus half of long-term), stock volatility 44.1%; Altman Z 2.15. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.62 (down 97%), Garrett Motion Inc. would be worth roughly what it owes.
Total debt $1.42B against a stock market value of $4.10B.
Distance to default 5.02 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $687.0M (short-term plus half of long-term), stock volatility 44.1%; Altman Z 2.15. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Revenue
$3.6B
+3.1% ▲
5Y CAGR: +3.4%
Gross Profit
$878M
-1.2% ▼
5Y CAGR: +5.4%
Operating Income
$493M
+6.5% ▲
5Y CAGR: +11.4%
Net Income
$310M
+9.9% ▲
5Y CAGR: +31.1%
EPS (Diluted)
$1.52
+20.6% ▲
5Y CAGR: +7.7%
EBITDA
$596M
+1.0% ▲
5Y CAGR: +15.8%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $3.6B | $3.6B | $3.9B | $3.5B | $3.6B |
| YoY Growth | +19.7% | -0.8% | +7.9% | -10.6% | +3.1% |
| Cost of Revenue | $2.8B | $2.8B | $3.0B | $2.6B | $2.7B |
| Gross Profit | $859M | $840M | $908M | $889M | $878M |
| Gross Margin | 23.6% | 23.3% | 23.4% | 25.6% | 24.5% |
| R&D Expenses | $136M | $153M | $175M | $187M | $151M |
| SG&A Expenses | $216M | $216M | $247M | $239M | $240M |
| Operating Expenses | $352M | $369M | $422M | $426M | $385M |
| Operating Income | $507M | $471M | $486M | $463M | $493M |
| Operating Margin | 14.0% | 13.1% | 12.5% | 13.3% | 13.8% |
| Interest Expense | $94M | $84M | $160M | $157M | $105M |
| Income Before Tax | $538M | $496M | $347M | $343M | $392M |
| Tax Expense | $43M | $106M | $86M | $61M | $82M |
| Net Income | $495M | $390M | $261M | $282M | $310M |
| Net Margin | 13.6% | 10.8% | 6.7% | 8.1% | 8.6% |
| EPS (Diluted) | $1.56 | $5.99 | $-0.31 | $1.26 | $1.52 |
| EBITDA | $724M | $664M | $597M | $590M | $596M |
| Shares Outstanding | 70M | 65M | 167M | 224M | 204M |