Garrett Motion Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $3.7B+6.2% YoYTTM through 31 Mar 2026
Net Income $343M+21.6% YoYTTM through 31 Mar 2026
Free Cash Flow $380MTTM through 31 Mar 2026
Margins
| Current | |
|---|---|
| Gross Margin | 20.4% |
| EBITDA Margin | 14.2% |
| Operating Margin | 13.7% |
| Net Margin | 9.3% |
Returns
-38.7%ROE
13.1%ROA
69.4%ROIC
Balance Sheet Health
Debt / Equity-1.77x
Current Ratio0.97x
Net Debt$1.2B
Cash & Equivalents$142M
Quality Metrics
Altman Z-Score2.28
Piotroski F-Score8 / 9
FCF Margin10.3%
Rule of 4014.3
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $3.6B
Diluted EPS$1.71TTMFY2025: $1.52
Dividend
$0.16Per share, FY20260.62%Yield
Capital Allocation
Capex Intensity2.0%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Gasoline | $1.6B | View detailsGasoline turbocharger demand remains strong, driven by gasoline share of demand gains and hybrid vehicle penetration. | |
| Diesel | $837M | View detailsDiesel applications continue to experience softness in passenger vehicles but remain stable in light commercial vehicles. | |
| Commercial Vehicles | $654M | View detailsCommercial vehicles are experiencing a slow recovery, with growth in off-highway and industrial applications. | |
| Aftermarket | $438M | View detailsAftermarket sales experienced weaker demand in replacement parts during 2025. |
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