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Garrett Motion Inc. GTX Standard Product Warranty Accrual

Standard Product Warranty Accrual 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:StandardProductWarrantyAccrual.

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
Warranty and product performance guarantees at beginning of period$21$22$21$23
Accruals for warranties/guarantees issued during the period4476
Settlement of warranty/guarantee claims(4)(5)(7)(8)
Foreign currency translation22
Warranty and product performance guarantees at end of period$21$23$21$23

Item 1. Financial Statements (Unaudited)

FAQ

What is Garrett Motion Inc.'s standard product warranty accrual?
Garrett Motion Inc. (GTX) reported standard product warranty accrual of $21M in Q2 2026.
How has Garrett Motion Inc.'s standard product warranty accrual changed year-over-year?
Garrett Motion Inc.'s standard product warranty accrual decreased by 8.7% year-over-year, from $23M to $21M.
What is the long-term trend for Garrett Motion Inc.'s standard product warranty accrual?
Over 5 years (2020 to 2025), Garrett Motion Inc.'s standard product warranty accrual has grown at a 8.4% compound annual growth rate (CAGR), from $14M to $21M.

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