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Garrett Motion (GTX) Stock Fundamentals, Analysis & Risk Signals

Health score, competitive moat, risk signals, and key metrics at a glance.

NasdaqGS•Consumer Cyclical•Auto Parts
C
AverageMetricSide Score: 58/100
ProfitabilityProfit10/30
GrowthGrowth20/25
Balance SheetBalance8/25
Cash QualityCash20/20
Price & Volume
Market Cap $5.98B

Garrett Motion Inc. designs, manufactures, and sells turbocharging, air and fluid compression, and high-speed electric motor technologies to original equipment manufacturers and independent aftermarket distributors in the mobility and industrial fields. Its solutions include mechanical and electrical products for turbocharging and boosting internal combustion engines, as well as for compressing air and refrigerants for industrial and mobility use. The company operates in the United States, Europe, Asia, and internationally. Garrett Motion Inc. was incorporated in 2018 and is based in Plymouth, Michigan.

Moat Signals

Competitive analysis based on 31 quarters of fundamental data

Pricing Power

Strong Moat

Operating margins are expanding at ~10.3%, suggesting durable pricing power and cost discipline.

Competitive Advantage

Moderate Moat

Limited ROE data for a reliable assessment.

Cash Generation

Risk Signals

Data-driven red flags and warnings across 31 quarters

Low Risk

Margin Pressure

Healthy

Margins are stable or improving at ~10.8% — no sign of cost or pricing stress.

Earnings Quality

Healthy

FCF covers net income by 1.1x on average — earnings are well-supported by cash generation.

Leverage Risk

Healthy

Limited debt-to-equity data available.

Revenue Decline

Healthy

Revenue is stable or growing over recent quarters — demand appears durable.

Cash Burn

Healthy

Free cash flow is consistently positive — the business self-funds without external capital reliance.

Share Dilution

Healthy

Shares decreased 15.6% — net buybacks are reducing shares outstanding and boosting per-share value.

Metrics at a Glance

as of March 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue
$3.69B
7.4%
Q. Revenue
$985.00M
TTM EBITDA
$549.00M
16.1%
TTM Op. Income
$399.00M
18.0%
Q. Op. Income
$110.00M
TTM Net Income
$343.00M
23.4%
Q. Net Income
$95.00M
EPS
$0.5
Shares Out.
$189.25M
7.7%
$3.69B in TTM revenue grew 7.4% YoY, reaching $985.00M last quarter. TTM EBITDA of $549.00M and TTM operating income of $399.00M shows growth is flowing through. Net income of $343.00M TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin
19.9%
2.4%
EBITDA Margin
13.7%
Op. Margin
11.2%
16.7%
Net Margin
9.6%
36.6%
Op. margin of 11.2% is up 1.6% YoY — cost efficiency is improving. Net margin at 9.6% and gross margin of 19.9% — earnings take a bigger bite when COGS stays lean..

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio
17.4x
P/S Ratio
1.6x
P/B Ratio
N/A
At 17.4x P/E, the stock trades in line with market averages — fairly valued. P/S of 1.6x and P/B of 0.0x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets
$2.37B
Cash
$142.00M
Long-Term Debt
$1.41B
Book Value
$-781.00M
D/E Ratio
N/A
Debt/EBITDA
10.4

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow
$98.00M
TTM Free Cash Flow
$380.00M
28.8%
FCF Margin
10.3%
FCF / Net Income
1.1
TTM FCF of $380.00M on $98.00M in operating cash flow. The FCF / Net Income ratio of 1.1x means earnings are well backed by actual cash — high-quality earnings.

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Strong Moat

Free cash flow is consistently positive and growing — a hallmark of a capital-light business that can self-fund growth.

Demand Durability

Weak Moat

Revenue has been flat or declining over recent quarters, which may indicate eroding demand or competitive pressure.