Skip to content
Screener

Garrett Motion Inc. GTX Invested capital

Discontinued — last reported Q2 '26

Invested capital at other companies

Oneok logo
OneokOKE
8.6%-0.2pp
Rithm Capital logo
Rithm CapitalRITM
3.2%0.0pp
Citigroup logo
CitigroupC
32.6%+2.0pp
Morgan Stanley logo
Morgan StanleyMS
16.9%+0.4pp
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
20.5%-0.7pp
American Express logo
American ExpressAXP
49.1%-10.0pp

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$145.0M-8.2%
CapEx$17.0M+13.3%
Free cash flow$128.0M-10.5%

Valuation

See full
Market cap$5.86B+131%
Enterprise value$7.12B+86.1%
P/E16.4×+8.0×
P/S1.6×+0.8×

Profitability

See full
Gross margin20.8%+0.3pp
Net margin9.5%+0.8pp
FCF margin9.7%+0.2pp

Returns & leverage

See full
Return on equity-48%
Debt / equity-2.1×
Current ratio0.0×

Where this comes from

Calculated from Garrett Motion Inc.’s reported figures.

The source filing: Garrett Motion Inc.’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 7:06 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001735707-26-000027

FAQ

What is Garrett Motion Inc.'s invested capital?
Garrett Motion Inc. (GTX) reported invested capital of $584M in Q2 2026.
How has Garrett Motion Inc.'s invested capital changed year-over-year?
Garrett Motion Inc.'s invested capital increased by 21.9% year-over-year, from $479M to $584M.
What is the long-term trend for Garrett Motion Inc.'s invested capital?
Over 5 years (2020 to 2025), Garrett Motion Inc.'s invested capital has grown at a -22.7% compound annual growth rate (CAGR), from -$1.78B to $490M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

Ask your AI about Garrett Motion Inc.'s invested capital.

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

Connect your AI
Harbor at dusk
Claude