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Garrett Motion Inc. GTX Deferred Revenue

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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%
CapEx$17.0M+13.3%
Free cash flow$128.0M-10.5%

Valuation

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Market cap$5.68B+124%
Enterprise value$6.94B+81.5%
P/E15.9×+7.5×
P/S1.5×+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:ContractWithCustomerLiabilityCurrent.

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

(1) Customer advances and deferred income include $16 million and $10 million of contract liabilities as of June 30, 2026 and December 31, 2025, respectively. See Note 3, Revenue Recognition and Contracts with Customers.

Item 1. Financial Statements (Unaudited)

FAQ

What is Garrett Motion Inc.'s deferred revenue?
Garrett Motion Inc. (GTX) reported deferred revenue of $16M in Q2 2026.
How has Garrett Motion Inc.'s deferred revenue changed year-over-year?
Garrett Motion Inc.'s deferred revenue increased by 6.7% year-over-year, from $15M to $16M.
What is the long-term trend for Garrett Motion Inc.'s deferred revenue?
Over 5 years (2020 to 2025), Garrett Motion Inc.'s deferred revenue has grown at a 38.0% compound annual growth rate (CAGR), from $2M to $10M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

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