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Garrett Motion Inc. GTX Net debt / EBITDA

Net debt / EBITDA at other companies

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CumminsCMI
1.1×+0.1×
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BorgWarnerBWA
1.3×-0.5×
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0.0×
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CaterpillarCAT
+0.3×
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-0.1×
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Gates Industrial CorporationGTES
2.2×-0.3×

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

Calculated from Garrett Motion Inc.’s reported figures.

Based on the most recent quarter.

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 net debt / EBITDA?
Garrett Motion Inc. (GTX) reported net debt / EBITDA of 1.9× in Q2 2026.
How has Garrett Motion Inc.'s net debt / EBITDA changed year-over-year?
Garrett Motion Inc.'s net debt / EBITDA decreased by 15.4% year-over-year, from 2.3× to 1.9×.
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.

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