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Garrett Motion Inc. GTX Operating Lease ROU Assets

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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$5.68B+124%
Enterprise value$6.94B+81.5%
P/E15.9×+7.5×
P/S1.5×+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 ratio1×0.0×

Where this comes from

Reported directly by Garrett Motion Inc. in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent.

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 itemJune 30,2026December 31, 2025
Weighted-average remaining lease term (in years)6.196.43
Weighted-average discount rate5.95%6.25%

Item 1. Financial Statements (Unaudited)

FAQ

What is Garrett Motion Inc.'s operating lease ROU assets?
Garrett Motion Inc. (GTX) reported operating lease ROU assets of 6% in Q2 2026.
How has Garrett Motion Inc.'s operating lease ROU assets changed year-over-year?
Garrett Motion Inc.'s operating lease ROU assets decreased by 8.9% year-over-year, from 6.5% to 6%.
What is the long-term trend for Garrett Motion Inc.'s operating lease ROU assets?
Over 5 years (2020 to 2025), Garrett Motion Inc.'s operating lease ROU assets has grown at a 0.3% compound annual growth rate (CAGR), from 6.2% to 6.3%.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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