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Other financials

Income statement

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Revenue$976.0M+6.9%
Gross profit$212.0M+17.1%
Net income$101.0M+16.1%
EPS (diluted)$0.53+26.2%

Balance sheet

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Cash & equivalents$158.0M-31.9%
Total debt$1.4B-7.0%
Total equity-$675.0M+16.9%
Total assets$2.5B+2.9%

Cash flow

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Operating cash flow$145.0M-8.2%
Free cash flow$128.0M-10.5%

Valuation

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Market cap$5.86B+131%
Enterprise value$7.12B+86.1%
P/E16.4×+8.0×
P/S1.6×+0.8×

Profitability

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Gross margin20.8%+0.3pp
Net margin9.5%+0.8pp
FCF margin9.7%+0.2pp

Returns & leverage

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Return on equity-48%
Debt / equity-2.1×
Current ratio0.0×

Where this comes from

Reported directly by Garrett Motion Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Garrett Motion Inc.’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 7:06 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001735707-26-000027

The measure of segment assets is reported on the Consolidated Interim Balance Sheet as total consolidated assets. The Company had capital expenditures of $17 million and $15 million for the three months ended June 30, 2026 and 2025, respectively, and $46 million and $41 million for the six months ended June 30, 2026 and 2025, respectively.

Item 1. Financial Statements (Unaudited)

FAQ

What is Garrett Motion Inc.'s capex?
Garrett Motion Inc. (GTX) reported capex of $17M in Q2 2026.
How has Garrett Motion Inc.'s capex changed year-over-year?
Garrett Motion Inc.'s capex increased by 13.3% year-over-year, from $15M to $17M.
What is the long-term trend for Garrett Motion Inc.'s capex?
Over 4 years (2021 to 2025), Garrett Motion Inc.'s capex has grown at a -0.7% compound annual growth rate (CAGR), from $74M to $72M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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