Stocks Consumer discretionary GTX
NASDAQ · Consumer discretionaryGarrett Motion Inc. (GTX)
Garrett Motion Inc. brought in $3.8B of revenue over the twelve months to September 30, 2026, up 6.9% from a year earlier. Net income was $377M, a net margin of 10.0%. Operating cash flow minus capital spending left $341M of free cash flow in fiscal 2025. At September 30, 2026 it held $211M in cash against $1.4B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on October 29, 2026.
Key facts about Garrett Motion Inc.
- Net worth
- Garrett Motion Inc. has a market value (market cap) of $3.9B at the latest share price, and shareholders' equity of -$618M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $3.6B (+3.1% year on year), with net income of $310M. Over the 12 months to September 30, 2026: revenue $3.8B, net income $377M.
- Cash flow
- In fiscal 2025 operations brought in $413M of cash; after $72M of capital spending, free cash flow was $341M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on October 29, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Garrett Motion Inc.'s next report is expected around February 18, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What Garrett Motion Inc. does
Garrett Motion Inc. is registered with the SEC under industry code SIC 3714 (Motor Vehicle Parts & Accessories). Its shares trade on NASDAQ under the ticker GTX.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $3.6B | $310M | $1.52 | $341M |
| 2024 | $3.5B | $282M | $1.26 | $317M |
| 2023 | $3.9B | $261M | -$0.31 | $382M |
| 2022 | $3.6B | $390M | $0.75 | $284M |
| 2021 | $3.6B | $495M | $1.56 | -$382M |
| 2020 | $3B | $80M | $1.05 | -$55M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where GTX ranks in Consumer discretionary
Dividends
It paid out $52M in cash dividends, 17% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | n/a | $52M | 17% |
| 2024 | $0.06 | $0 | 0% |
| 2023 | n/a | $42M | 16% |
| 2022 | n/a | $83M | 21% |
| 2021 | n/a | $0 | 0% |
| 2020 | n/a | $0 | 0% |
Latest SEC filings
What Garrett Motion Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- October 29, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 3.1% to $930M versus the same quarter last year; diluted EPS $0.51 versus $0.38.
- October 29, 2026
- October 28, 2026
- October 27, 2026Passive stake changed SCHEDULE 13G/A
- August 6, 2026Passive stake (5% or more) SCHEDULE 13G
- July 29, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 6.9% to $976M versus the same quarter last year; diluted EPS $0.53 versus $0.42.
- July 29, 2026
- July 27, 2026
- June 1, 2026
- May 29, 2026
What is GTX worth? A DCF from its reported cash flow
Insider trades
What the people running Garrett Motion Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $1.3M worth of shares in the last 90 days and bought none on the open market. All of the selling was pre-planned under Rule 10b5-1 trading plans.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| November 1, 2026 | Rollinger Mark D.SVP, GC & Corp. Secretary | Shares withheld for tax | 4,092 | $85.6K |
| October 1, 2026 | Ninivaggi Daniel ADirector | Received as pay | 1,333 | - |
| October 1, 2026 | Drees JoachimDirector | Received as pay | 1,310 | - |
| October 1, 2026 | Camuti Paul ADirector | Received as pay | 655 | - |
| September 11, 2026 | Steyn JuliaDirector | Soldpre-planned (10b5-1) | 178 | $5K |
| September 2, 2026 | Deiro DanielSVP, GCM & GM Japan/Korea | Soldpre-planned (10b5-1) | 20,000 | $537.8K |
| September 1, 2026 | Deiro DanielSVP, GCM & GM Japan/Korea | Soldpre-planned (10b5-1) | 30,000 | $800.9K |
| August 6, 2026 | Crompton Dave JDirector | Received as pay | 3,951 | - |
Who owns GTX
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Fmr LLC13G, passive with 1 related filers | 8.9% | August 6, 2026 |
| BlackRock, Inc.13G, passive | 7.4% | October 27, 2026 |
| Fuller & Thaler Asset Management, Inc.13G, passive | 5.32% | February 17, 2026 |
| Jeffrey H. Aronson13D, may seek influence with 7 related filers | 5% | August 22, 2025 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 459 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| Fmr LLC | 16,653,468 | +8,399,113 |
| BlackRock, Inc. | 12,746,170 | -284,263 |
| Fuller & Thaler Asset Management, Inc. | 11,379,209 | +481,674 |
| Oaktree Capital Management LP | 7,594,816 | -7,000,000 |
| Invesco Ltd. | 4,715,679 | +1,546,975 |
| D. E. Shaw & Co., Inc. | 4,658,347 | +2,222,338 |
| Geode Capital Management, LLC | 4,648,053 | +212,648 |
| State Street Corp | 4,259,300 | +93,750 |
| Dimensional Fund Advisors LP | 3,626,754 | +121,899 |
| William Blair Investment Management, LLC | 3,232,883 | -2,529,814 |
| UBS Group AG | 2,938,315 | +1,867,895 |
| Vaughan Nelson Investment Management, L.P. | 2,916,983 | new |
| New South Capital Management Inc | 2,890,208 | -410,096 |
| Mackenzie Financial Corp | 2,826,772 | +2,572,596 |
| Apis Capital Advisors, LLC | 2,728,000 | +62,650 |
| Vanguard Portfolio Management LLC | 2,610,941 | +164,632 |
| Nuveen, LLC | 2,552,065 | -84,833 |
| Gates Capital Management, Inc. | 2,479,851 | -3,455,787 |
| Arrowstreet Capital, Limited Partnership | 2,098,260 | -1,723,324 |
| Morgan Stanley | 2,036,544 | -517,403 |
Insiders
18 insiders reported holding 19,650,152 shares in total, about $411.5M at the last price.
| Holder | Shares |
|---|---|
| Oaktree Capital Group Holdings GP, LLC10% owner | 17,094,81617,094,816 held indirectly |
| Rabiller OlivierPresident & CEO, Director | 918,835 |
| Balis CraigSVP & Chief Technology Officer | 274,808 |
| Deason SeanSVP & Chief Financial Officer | 261,909 |
| Spenninck FabriceSVP & Chief Human Res. Officer | 154,360 |
| Mabru ThierrySVP, Integrated Supply Chain | 147,956 |
| Lau JoanneVP, CAO and Controller | 142,971 |
| Ninivaggi Daniel ADirector | 131,765 |
| Deiro DanielSVP, GCM & GM Japan/Korea | 113,783 |
| Norman DaunDirector | 91,691 |
Questions about GTX
What does Garrett Motion Inc. do?
Garrett Motion Inc. is a company in the Consumer discretionary sector, listed on NASDAQ as GTX. Its shares trade on NASDAQ under the ticker GTX.
What is Garrett Motion Inc.'s net worth?
Garrett Motion Inc. has a market value (market cap) of $3.9B at the latest share price, and shareholders' equity of -$618M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Garrett Motion Inc. profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $377M on revenue of $3.8B, a net margin of 10.0%.
How much revenue does Garrett Motion Inc. make?
Over the twelve months to September 30, 2026 Garrett Motion Inc. reported revenue of $3.8B. That is 6.9% more than a year earlier.
When did Garrett Motion Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on October 29, 2026. It covers the period to September 30, 2026. Its newest filing of any kind is the insider trade from November 3, 2026.
When is Garrett Motion Inc.'s next earnings report?
Garrett Motion Inc.'s next report is expected around February 18, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values Garrett Motion Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.