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Garrett Motion Inc. GTX Other income, net (Note 6)

Other income, net (Note 6) at other companies

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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:OtherNonoperatingIncomeExpense.

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 other income, net (note 6)?
Garrett Motion Inc. (GTX) reported other income, net (note 6) of $8M in Q1 2026.
How has Garrett Motion Inc.'s other income, net (note 6) changed year-over-year?
Garrett Motion Inc.'s other income, net (note 6) increased by 700.0% year-over-year, from $1M to $8M.
What is the long-term trend for Garrett Motion Inc.'s other income, net (note 6)?
Over 3 years (2022 to 2025), Garrett Motion Inc.'s other income, net (note 6) has grown at a -26.1% compound annual growth rate (CAGR), from $47M to $19M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.