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Garrett Motion Inc. GTX Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment 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$5.6B+113%
Enterprise value$6.86B+74.8%
P/E15.7×+6.9×
P/S1.5×+0.7×

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:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: Garrett Motion Inc.’s 10-Q, filed July 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Garrett Motion Inc.'s payments to acquire property, plant, and equipment?
Garrett Motion Inc. (GTX) reported payments to acquire property, plant, and equipment of $17M in Q2 2026.
How has Garrett Motion Inc.'s payments to acquire property, plant, and equipment changed year-over-year?
Garrett Motion Inc.'s payments to acquire property, plant, and equipment increased by 13.3% year-over-year, from $15M to $17M.
What is the long-term trend for Garrett Motion Inc.'s payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Garrett Motion Inc.'s payments to acquire property, plant, and equipment has grown at a -0.7% compound annual growth rate (CAGR), from $74M to $72M.