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Garrett Motion Inc. GTX Payment, Excise Tax, Repurchase of Common Stock

Payment, Excise Tax, Repurchase of Common Stock at other companies

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-$281K-165%
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-$281K-165%

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 gtx:PaymentExciseTaxRepurchaseOfCommonStock.

The source filing: Garrett Motion Inc.’s 10-K, filed February 19, 2026. Open the filing →

Filed
Feb 19, 2026, 7:03 AM EST
Fiscal year
FY2025
Accession
0001735707-26-000009

FAQ

What is Garrett Motion Inc.'s payment, excise tax, repurchase of common stock?
Garrett Motion Inc. (GTX) reported payment, excise tax, repurchase of common stock of $750K in Q4 2025.
How has Garrett Motion Inc.'s payment, excise tax, repurchase of common stock changed year-over-year?
Garrett Motion Inc.'s payment, excise tax, repurchase of common stock decreased by 90.6% year-over-year, from $8M to $750K.
What does payment, excise tax, repurchase of common stock mean?
This metric represents the cash outflows associated with excise taxes triggered by the repurchase of common stock. It reflects the fiscal impact of regulatory requirements on corporate capital allocation strategies. Monitoring this helps investors understand the total cost of equity reduction programs beyond the share price paid.

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