Skip to content
OpenCapital
Get started

Garrett Motion Inc. GTX Interest coverage

Interest coverage at other companies

Cummins logo
CumminsCMI
11.7×+0.6×
BorgWarner logo
BorgWarnerBWA
127.6×—
Gates Industrial Corporation logo
Gates Industrial CorporationGTES
3.6×+0.3×
Caterpillar logo
CaterpillarCAT
6.1×-1.5×
Modine Manufacturing logo
Modine ManufacturingMOD
10.8×+0.1×
Howmet Aerospace logo
Howmet AerospaceHWM
116.6×+111×

Other financials

Income statement

See full
Revenue$985.0M+12.2%
Gross profit$196.0M+9.5%
Net income$95.0M+53.2%
EPS (diluted)$0.49+63.3%

Balance sheet

See full
Cash & equivalents$142.0M+9.2%
Total debt$1.5B-3.5%
Total equity-$781.0M-11.6%
Total assets$2.4B+4.3%

Cash flow

See full
Operating cash flow$98.0M+75.0%
CapEx$29.0M+11.5%
Free cash flow$69.0M+130%

Valuation

See full
Market cap$6.42B+101%
Enterprise value$7.75B+53.8%
P/E18.7×+7.2×
P/S1.7×+0.8×

Profitability

See full
Gross margin20.3%-0.4pp
Net margin9.3%+1.2pp
FCF margin10.3%+1.7pp

Returns & leverage

See full
Return on equity-46.3%—
Debt / equity-1.9×—
Current ratio1×0.0×

Where this comes from

Calculated from Garrett Motion Inc.’s reported figures.

ebit/interest expense=5×

Based on trailing twelve months.

The official record: Garrett Motion Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Garrett Motion Inc.'s interest coverage.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Garrett Motion Inc.'s interest coverage?
Garrett Motion Inc. (GTX) reported interest coverage of 5× in Q1 2026.
How has Garrett Motion Inc.'s interest coverage changed year-over-year?
Garrett Motion Inc.'s interest coverage increased by 54.0% year-over-year, from 3.3× to 5×.
What is the long-term trend for Garrett Motion Inc.'s interest coverage?
Over 4 years (2020 to 2025), Garrett Motion Inc.'s interest coverage has grown at a 16.6% compound annual growth rate (CAGR), from 2.5× to 4.6×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.