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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$5.57B+121%
Enterprise value$6.83B+79.4%
P/E15.6×+7.2×
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:TreasuryStockCommonValue.

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 itemJune 30,2026December 31,2025
EQUITY (DEFICIT)
Common Stock, par value $0.001; 1,000,000,000 and 1,000,000,000 shares authorized, 245,457,621 and 242,549,685 issued and 186,800,685 and 190,556,297 outstanding as of June 30, 2026 and December 31, 2025, respectively
Additional paid–in capital1,2541,240
Retained deficit(1,220)(1,384)
Accumulated other comprehensive loss (Note 18)(54)(138)
Treasury Stock, at cost; 58,666,936 and 51,993,388 shares as of June 30, 2026 and December 31, 2025, respectively (Note 16)(655)(520)
Total deficit(675)(802)
Total liabilities and deficit$2,473$2,367

Item 1. Financial Statements (Unaudited)

FAQ

What is Garrett Motion Inc.'s treasury stock?
Garrett Motion Inc. (GTX) reported treasury stock of $655M in Q2 2026.
How has Garrett Motion Inc.'s treasury stock changed year-over-year?
Garrett Motion Inc.'s treasury stock increased by 80.9% year-over-year, from $362M to $655M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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