GTX
Garrett Motion Inc.
NASDAQ · CHConsumer CyclicalAuto - Parts
$31.34-1.35%
Price as of Jul 20, 2026
GTX financials
Garrett Motion Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $3.6B | $3.5B | $3.9B | $3.6B |
| Cost of revenue | $2.7B | $2.6B | $3.0B | $2.8B |
| Gross profit | $878.0M | $889.0M | $908.0M | $840.0M |
| Operating expenses | $385.0M | $426.0M | $422.0M | $369.0M |
| Operating income | $493.0M | $463.0M | $486.0M | $471.0M |
| Net income | $310.0M | $282.0M | $261.0M | $390.0M |
| EBITDA | $596.0M | $590.0M | $597.0M | $664.0M |
| Basic EPS | $1.55 | $1.27 | $-0.31 | $6.03 |
| Diluted EPS | $1.52 | $1.26 | $-0.31 | $5.99 |
| Balance sheet | ||||
| Cash & equivalents | $179.0M | $126.0M | $260.0M | $248.0M |
| Total assets | $2.4B | $2.3B | $2.5B | $2.6B |
| Total liabilities | $3.2B | $2.9B | $3.3B | $2.8B |
| Stockholders’ equity | -$802.0M | -$673.0M | -$735.0M | -$116.0M |
| Total debt | $1.5B | $1.5B | $1.7B | $1.2B |
| Net debt | $1.3B | $1.4B | $1.4B | $952.0M |
| Cash flow | ||||
| Operating cash flow | $413.0M | $408.0M | $465.0M | $375.0M |
| Capital expenditure | -$72.0M | -$91.0M | -$83.0M | -$91.0M |
| Free cash flow | $341.0M | $317.0M | $382.0M | $284.0M |
| Dividends paid | -$52.0M | $0.00 | -$42.0M | -$83.0M |
| Share repurchases | -$211.0M | -$304.0M | -$818.0M | -$388.0M |