Garrett Motion Inc. · Motor Vehicle Parts & Accessories

GTX

Low riskNext report: Due any day

View price ↗

The short version

A profitable company with growing sales.

Going well

Sales up 12% in the latest quarter vs a year ago
Profitable
Brings in more cash than it spends

Money moves

No insider buying or selling in the last 30 days
Institutions added 1.4% to their holdings in the quarter ending June 2026 (231 bought, 193 sold)

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$21.68+0.6% that day

Company value: $4.1B; Share price times all shares
Price vs profit (P/E): 12.7x; You pay about $13 for each $1 of yearly profit
Price vs sales: 1.1x; Company value is 1.1 times a year of sales
Cash vs value: 3%; Cash as a share of company value
Debt vs value: 35%; Debt as a share of company value

From GTX's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

The business over time

Last 12 quarters, from SEC filings

Sales, Mar '26

$985.0M+12% vs a year earlier

Jun '23Tap a barMar '26

Last 12 months: $3.7B, up 7.4% from the 12 months before. Over 5 years, sales grew about 3.4% a year.

What the price assumes

Your guesses, our math

Move the sliders to your own view of GTX. Starting points are the company's recent numbers.

Sales growth+7% a yearRecently: +7.4% a yearProfit margin9%Last 12 months: 9.3%P/E at the end13xToday: 12.7x. Many steady companies trade at 12x to 25xShare count change+1% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$5.2B

Profit in 5 years$466M

Price these guesses point to$30.79+42% vs $21.68 todayAbout +7.3% a year, before dividends

What today's price needs: with a 9% margin and a 13x P/E, sales could shrink about 0.2% a year for 5 years and still match today's price.

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

1/6Weak

MissDebt under half of equityNot relying on borrowed money.Owes more than it owns
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.8.6%
MissProfitable every yearSteady profits, not one good year.9 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$341.0M
MissShare count not growingNot diluting owners. Falling means buybacks.+4.3% in 3 years
MissGross margin 40%+Pricing power: sells for well above what it costs to make.20.4%

Revenue: $3.6B; +3.1% vs prior year
5-year growth: +3.4%/yr; revenue, per year
Total debt: $1.4B
Current ratio: 0.97x; short-term assets / bills due

From annual reports filed with the SEC. Not in this company's SEC data, so not scored: return on equity 15%+. A checklist is a starting point for research, not a verdict.