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Garrett Motion Inc. GTX Business Segments — Other segment items

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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:SegmentReportingOtherItemAmount.

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
Variable manufacturing costs (1)108123225221
Fixed manufacturing costs (2)6051133110
RD&E costs44458185
Selling, general and administrative costs6359121118
Interest expense24255154
Income tax expense25154838
Other segment items (3)(1)(5)(9)2
Consolidated net income$101$87$196$149

Item 1. Financial Statements (Unaudited)

FAQ

What is Garrett Motion Inc.'s business segments — other segment items?
Garrett Motion Inc. (GTX) reported business segments — other segment items of -$1M in Q2 2026.
What does business segments — other segment items mean?
This category captures miscellaneous income or expense items that do not fit into standard operating cost classifications. It often includes non-recurring charges, gains or losses from asset disposals, or foreign exchange impacts. Tracking these items is essential for understanding the quality of earnings and identifying one-time events that may distort operational performance.

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