Connect your AI

Garrett Motion Inc. GTX Restricted Cash

Restricted Cash at other companies

Howmet AerospaceHWM

$1M0.0%

AptivAPTV

$4M+300%

Lear CorporationLEA

——

IES

IES Holdings, Inc.IESC

——

Other financials

Income statement

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

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

Operating cash flow$98.0M+75.0%

CapEx$29.0M+11.5%

Free cash flow$69.0M+130%

Valuation

Market cap$6.42B+101%

Enterprise value$7.75B+53.8%

P/E18.7×+7.2×

P/S1.7×+0.8×

Profitability

Gross margin20.3%-0.4pp

Net margin9.3%+1.2pp

FCF margin10.3%+1.7pp

Returns & leverage

Return on equity-46.3%—

Debt / equity-1.9×—

Current ratio1×0.0×

Where this comes from

Reported directly by Garrett Motion Inc. in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.

The official record: Garrett Motion Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Garrett Motion Inc.'s restricted cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Garrett Motion Inc.'s restricted cash?: Garrett Motion Inc. (GTX) reported restricted cash of $2M in Q1 2026.
How has Garrett Motion Inc.'s restricted cash changed year-over-year?: Garrett Motion Inc.'s restricted cash increased by 100.0% year-over-year, from $1M to $2M.
What is the long-term trend for Garrett Motion Inc.'s restricted cash?: Over 5 years (2020 to 2025), Garrett Motion Inc.'s restricted cash has grown at a -54.4% compound annual growth rate (CAGR), from $101M to $2M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.