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Segments

By segment

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Single reporting segment$101M+16.1%

Other financials

Income statement

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Revenue$976.0M+6.9%
Gross profit$212.0M+17.1%
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:NetIncomeLoss.

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
Non-operating income, net(2)(6)(10)(7)
Income before taxes126102244187
Tax expense (Note 5)25154838
Net income$101$87$196$149
Earnings per common share (Note 19)
Basic$0.54$0.43$1.04$0.73
Diluted0.530.421.020.72
Weighted average common shares outstanding

Item 1. Financial Statements (Unaudited)

FAQ

What is Garrett Motion Inc.'s net income?
Garrett Motion Inc. (GTX) reported net income of $101M in Q2 2026.
How has Garrett Motion Inc.'s net income changed year-over-year?
Garrett Motion Inc.'s net income increased by 16.1% year-over-year, from $87M to $101M.
What is the long-term trend for Garrett Motion Inc.'s net income?
Over 4 years (2021 to 2025), Garrett Motion Inc.'s net income has grown at a -11.0% compound annual growth rate (CAGR), from $495M to $310M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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