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Garrett Motion Inc. GTX Other income, net

Other income, net at other companies

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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 ratio0.0×

Where this comes from

Reported directly by Garrett Motion Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingIncomeExpenseNet.

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
Cost of goods sold7647321,5531,431
Gross profit212181408360
Selling, general and administrative expenses6359121118
Other expense, net1128
Interest expense24255154
Non-operating income, net(2)(6)(10)(7)
Income before taxes126102244187
Tax expense (Note 5)25154838

Item 1. Financial Statements (Unaudited)

FAQ

What is Garrett Motion Inc.'s other income, net?
Garrett Motion Inc. (GTX) reported other income, net of -$1M in Q2 2026.
How has Garrett Motion Inc.'s other income, net changed year-over-year?
Garrett Motion Inc.'s other income, net decreased by 0.0% year-over-year, from -$1M to -$1M.
What is the long-term trend for Garrett Motion Inc.'s other income, net?
Over 4 years (2021 to 2025), Garrett Motion Inc.'s other income, net has grown at a 77.8% compound annual growth rate (CAGR), from -$1M to -$10M.

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