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Garrett Motion Inc. GTX Net debt / EBITDA

Net debt / EBITDA at other companies

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1.3×-0.5×
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2×+0.3×
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1.1×+0.2×

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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.

net debt/ebitda=2.1×

Based on the most recent quarter.

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

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Questions, answered.

What is Garrett Motion Inc.'s net debt / EBITDA?
Garrett Motion Inc. (GTX) reported net debt / EBITDA of 2.1× in Q1 2026.
How has Garrett Motion Inc.'s net debt / EBITDA changed year-over-year?
Garrett Motion Inc.'s net debt / EBITDA decreased by 11.0% year-over-year, from 2.4× to 2.1×.
What is the long-term trend for Garrett Motion Inc.'s net debt / EBITDA?
Over 5 years (2020 to 2025), Garrett Motion Inc.'s net debt / EBITDA has grown at a 3.0% compound annual growth rate (CAGR), from 1.9× to 2.2×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.