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Garrett Motion Inc. GTX Gain (loss) on mark-to-market of Escrowed Shares

Gain (loss) on mark-to-market of Escrowed Shares at other companies

Mosaic logo
MosaicMOS
-$1.2M-102%
Garrett Motion Inc. logo
Garrett Motion Inc.GTX
$11M+131%
Synopsys logo
SynopsysSNPS
$30.41M
APA Corporation logo
APA CorporationAPA
-$47M-67.9%
UGI logo
UGIUGI
$145M+1,971%
Galaxy Digital Inc. Class A Common Stock logo
Galaxy Digital Inc. Class A Common StockGLXY
$0-100%

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 ratio0.0×

Where this comes from

Reported directly by Garrett Motion Inc. in its filing.

Tagged under the XBRL concept us-gaap:UnrealizedGainLossOnDerivatives.

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 gain (loss) on mark-to-market of escrowed shares?
Garrett Motion Inc. (GTX) reported gain (loss) on mark-to-market of escrowed shares of $11M in Q1 2026.
How has Garrett Motion Inc.'s gain (loss) on mark-to-market of escrowed shares changed year-over-year?
Garrett Motion Inc.'s gain (loss) on mark-to-market of escrowed shares increased by 131.4% year-over-year, from -$35M to $11M.
What is the long-term trend for Garrett Motion Inc.'s gain (loss) on mark-to-market of escrowed shares?
Over 2 years (2022 to 2024), Garrett Motion Inc.'s gain (loss) on mark-to-market of escrowed shares has grown at a -82.5% compound annual growth rate (CAGR), from $65M to $2M.
What does gain (loss) on mark-to-market of escrowed shares mean?
This reflects the non-cash change in the fair value of derivative financial instruments that have not yet been settled. It is used to track the mark-to-market impact of hedging activities or speculative positions on the company's financial statements. Investors analyze this to assess the effectiveness of the company's risk mitigation strategies and potential future cash flow volatility.