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Garrett Motion Inc.

GTX Consumer Discretionary Auto Parts:O.E.M.
$31.96
▼ -2.7% Today
as of Jun 7, 07:16 ET
Last 30 days +57.52% Apr 28 → Jun 05
$19.20 $23.15 $27.10 $31.04 $34.99 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$32.37
High
$32.39
Low
$31.57
Volume
$3M
Avg Vol
$3M
Mkt Cap
$6.2B
P/E (TTM)
24.78
Beta
52w High
$34.34
52w Low
$9.57
Div Yield
Shares Out
$188M

Overview

52-week range
$9.57
$34
90% of range
Avg surprise (last 1)
+3.5%
Avg reaction (last 1)
+10.6%
100% positive
Latest IV / EM
64%
EM ±8.9% · $32 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.88$-1.29$-0.69$-0.10$0.49 Actual $-1.88Actual $0.23Actual $0.28Actual $0.28Actual $0.24Actual $0.30Est $0.29Actual $0.42Actual $0.38Actual $0.49 JunSepMarJunSepMar/2025JunSepMar
Revenue vs Net Income Revenue Net income
$0$259M$517M$776M$1.0B Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $0.49 financials
Tue Sep 30, 2025Sep 2025 $0.38 financials
Mon Jun 30, 2025Jun 2025 $0.42 financials
Thu May 1, 2025Mar/2025 $0.30 $0.29 +3.5% +10.6% earnings
Mon Sep 30, 2024Sep 2024 $0.24 financials
Sun Jun 30, 2024Jun 2024 $0.28 financials
Sun Mar 31, 2024Mar 2024 $0.28 financials
Sat Sep 30, 2023Sep 2023 $0.23 financials
Fri Jun 30, 2023Jun 2023 $-1.88 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$985M$902M$913M$878M$826M$890M
Cost of revenue$789M$716M$732M$699M$660M$705M
Gross profit$196M$186M$181M$179M$166M$185M
Operating income
Net income$95M$77M$87M$62M$52M$64M
EPS (diluted)$0.49$0.38$0.42$0.30$0.24$0.28

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$142M$177M$230M$232M$130M$125M$96M$98M
Inventory$313M$339M$320M$287M$265M$286M$267M$272M
Total current assets$1.38B$1.32B$1.38B$1.36B$1.25B$1.19B$1.14B$1.19B
Total assets$2.37B$2.37B$2.44B$2.40B$2.27B$2.28B$2.15B$2.23B
Long-term debt$1.41B$1.41B$1.46B$1.46B$1.46B$1.46B$1.46B$1.47B
Total liabilities$3.15B$3.17B$3.25B$3.21B$2.98B$2.95B$2.93B$2.95B
Total equity$-781M$-802M$-813M$-812M$-700M$-673M$-778M$-725M

Implied volatility — last 90 days

59%61%64%66%69% Jun 07 — IV 64% · EM ±8.9%

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