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Garrett Motion Inc. GTX Business Segments — Material costs

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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$5.86B+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:CostDirectMaterial.

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
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Net sales$976$913$1,961$1,791
Less:
Material costs5525131,1151,014
Variable manufacturing costs (1)108123225221
Fixed manufacturing costs (2)6051133110
RD&E costs44458185
Selling, general and administrative costs6359121118
Interest expense24255154

Item 1. Financial Statements (Unaudited)

FAQ

What is Garrett Motion Inc.'s business segments — material costs?
Garrett Motion Inc. (GTX) reported business segments — material costs of $552M in Q2 2026.
What does business segments — material costs mean?
This represents the direct costs associated with raw materials and components required to manufacture turbocharging and boosting systems. It is a critical indicator of supply chain efficiency and exposure to commodity price volatility. Managing these costs effectively is essential for maintaining gross margins in the highly competitive automotive supply sector.

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