Business Description
Garrett Motion Inc., together with its global subsidiaries, specializes in the development, production, and sale of advanced turbocharging and electric-boosting systems. These innovative technologies are supplied to original equipment manufacturers (OEMs) for use in light passenger and commercial vehicles worldwide. The company's product lineup includes turbochargers for gasoline and diesel light vehicles, robust turbochargers for commercial applications, and a suite of automotive software solutions. Furthermore, Garrett Motion distributes its products to the aftermarket through an extensive network of distributors. Established in 2018, the company's corporate headquarters are situated in Rolle, Switzerland.
Business History
Price History (1 Year)
Revenue & Net Income Trend
| Period | Revenue | Net Income | Net Margin | YoY/QoQ |
|---|
Key Metrics
EPS (Diluted): 1.55
Total Equity: -$802.00M
Shares: 203,623,998
Total Debt: $1.47B
Cash: $179.00M
EBITDA: $596.00M
Total Debt: $1.47B
Cash: $179.00M
Revenue: $3.58B
Revenue: $3.58B
Revenue: $3.58B
Total Equity: -$802.00M
Tax Rate: 20.9%
Equity: -$802.00M
Total Debt: $1.47B
Cash: $179.00M
Current Liabilities: $1.36B
Long-Term Debt: $1.45B
Total Debt: $1.47B
Total Equity: -$802.00M
Shares: 203,623,998
Shares: 203,623,998
CapEx: -$72.00M
Shares: 203,623,998
Stock Price: $35.11
Net Income: $310.00M
Industry Benchmarks
Deep Analysis
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Income Statement (Annual)
Last updated: Jun 22, 2026 12:28pm (4d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $3.6B | $3.6B | $3.9B | $3.5B | $3.6B |
| Cost of Revenue | $2.8B | $2.8B | $3.0B | $2.6B | $2.7B |
| Gross Profit | $859.0M | $840.0M | $908.0M | $889.0M | $878.0M |
| Operating Expenses | $352.0M | $369.0M | $422.0M | $426.0M | $385.0M |
| Operating Income | $507.0M | $471.0M | $486.0M | $463.0M | $493.0M |
| Net Income | $495.0M | $390.0M | $261.0M | $282.0M | $310.0M |
| EBITDA | $724.0M | $664.0M | $597.0M | $590.0M | $596.0M |
| EPS | $7.10 | $6.03 | $-0.31 | $1.27 | $1.55 |
| EPS (Diluted) | — | — | — | — | — |
Balance Sheet (Annual)
Last updated: Jun 22, 2026 12:28pm (4d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $464.0M | $248.0M | $260.0M | $126.0M | $179.0M |
| Total Current Assets | $1.5B | $1.4B | $1.4B | $1.2B | $1.3B |
| Total Assets | $2.7B | $2.6B | $2.5B | $2.3B | $2.4B |
| Current Liabilities | $1.5B | $1.4B | $1.4B | $1.3B | $1.4B |
| Long-Term Debt | $1.4B | $1.1B | $1.6B | $1.5B | $1.4B |
| Total Liabilities | $3.2B | $2.8B | $3.3B | $2.9B | $3.2B |
| Total Equity | -$468.0M | -$116.0M | -$735.0M | -$673.0M | -$802.0M |
| Retained Earnings | -$1.8B | -$1.5B | -$1.9B | -$1.7B | -$1.4B |
Cash Flow (Annual)
Last updated: Jun 22, 2026 12:28pm (4d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$310.0M | $375.0M | $465.0M | $408.0M | $413.0M |
| Capital Expenditure | -$72.0M | -$91.0M | -$83.0M | -$91.0M | -$72.0M |
| Free Cash Flow | -$382.0M | $284.0M | $382.0M | $317.0M | $341.0M |
| Acquisitions (net) | $0 | $0 | $0 | $0 | $0 |
| Debt Repayment | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — |
| Stock Buybacks | -$220.0M | -$388.0M | -$818.0M | -$304.0M | -$211.0M |
| Net Change in Cash | -$229.0M | -$216.0M | $12.0M | -$134.0M | $53.0M |
Analyst Estimates (Annual)
Last updated: Jun 27, 2026 3:14am (6h ago)| Metric | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|
| Revenue |
$3.8B $3.8B – $3.8B
|
$3.9B $3.9B – $4.0B
|
$4.1B $4.1B – $4.1B
|
$4.2B $4.1B – $4.2B
|
| EBITDA |
$661.7M $656.4M – $672.2M
|
$687.7M $680.7M – $694.7M
|
$723.3M $723.3M – $723.3M
|
$726.2M $718.9M – $734.9M
|
| Net Income |
$388.8M $381.4M – $396.2M
|
$445.4M $435.1M – $455.6M
|
$529.6M $525.6M – $533.7M
|
$553.9M $546.6M – $562.5M
|
| EPS | — | — | — | — |
Growth Trends (YoY %)
Last updated: Jun 22, 2026 12:28pm (4d ago)| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue Growth | -0.8% | +7.9% | -10.6% | +3.1% |
| Gross Profit Growth | -2.2% | +8.1% | -2.1% | -1.2% |
| Operating Income Growth | -7.1% | +3.2% | -4.7% | +6.5% |
| Net Income Growth | -21.2% | -33.1% | +8.0% | +9.9% |
| EBITDA Growth | -8.3% | -10.1% | -1.2% | +1.0% |
Dividend History (Last 20)
Last updated: Jun 22, 2026 12:28pm (4d ago)| Date | Dividend | Declaration | Record | Payment |
|---|---|---|---|---|
| 2026-06-01 | $0.08 | 2026-04-30 | 2026-06-01 | 2026-06-15 |
| 2026-03-02 | $0.08 | 2026-02-19 | 2026-03-02 | 2026-03-16 |
| 2025-12-01 | $0.08 | 2025-10-23 | 2025-12-01 | 2025-12-15 |
| 2025-09-02 | $0.06 | 2025-07-24 | 2025-09-02 | 2025-09-16 |
| 2025-06-02 | $0.06 | 2025-05-01 | 2025-06-02 | 2025-06-16 |
| 2025-01-15 | $0.06 | 2024-12-05 | 2025-01-15 | 2025-01-31 |
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