10 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $3.6B | $310M | 20.4% | 0.0% | $341M | $1.4B | $177M |
| 2024 | $3.5B | $282M | 20.3% | 0.0% | $317M | $1.5B | $125M |
| 2023 | $3.9B | $261M | 19.5% | 0.0% | $382M | $1.6B | $259M |
| 2022 | $3.6B | $390M | 19.0% | 0.0% | $284M | $1.2B | $246M |
| 2021 | $3.6B | $495M | 19.5% | 0.0% | -$382M | $1.2B | $423M |
| 2020 | $3.0B | $80M | 17.8% | 0.0% | -$55M | $2.1B | $592M |
| 2019 | $3.2B | $313M | 21.3% | 0.0% | $140M | $1.4B | $187M |
| 2018 | $3.4B | $1.2B | 23.0% | 0.0% | $278M | $1.6B | $196M |
| 2017 | $3.1B | -$983M | 23.7% | 0.0% | -$32M | — | $300M |
| 2016 | $3.0B | $199M | 21.1% | 0.0% | $221M | — | $119M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $985M | $95M | 19.9% | 0.0% | $69M | $1.4B | $142M |
| Dec '25 | $891M | $84M | 20.8% | 0.0% | $78M | $1.4B | $177M |
| Sep '25 | $902M | $77M | 20.6% | 0.0% | $90M | $1.5B | $230M |
| Jun '25 | $913M | $87M | 19.8% | 0.0% | $143M | $1.5B | $232M |
| Mar '25 | $878M | $62M | 20.4% | 0.0% | $30M | $1.5B | $130M |
| Dec '24 | $844M | $100M | 21.6% | 0.0% | $109M | $1.5B | $125M |
| Sep '24 | $826M | $52M | 20.1% | 0.0% | $47M | $1.5B | $96M |
| Jun '24 | $890M | $64M | 20.8% | 0.0% | $109M | $1.5B | $98M |
| Mar '24 | $915M | $66M | 18.8% | 0.0% | $52M | $1.6B | $196M |
| Dec '23 | $945M | $52M | 20.0% | 0.0% | $109M | $1.6B | $259M |
| Sep '23 | $960M | $57M | 18.3% | 0.0% | $50M | $1.6B | $162M |
| Jun '23 | $1.0B | $71M | 20.0% | 0.0% | $139M | $1.8B | $478M |
| Mar '23 | $970M | $81M | 19.5% | 0.0% | $84M | $1.2B | $291M |
| Dec '22 | $898M | $112M | 17.9% | 0.0% | $124M | $1.2B | $246M |
| Sep '22 | $945M | $105M | 18.8% | 0.0% | $35M | $1.1B | $159M |
| Jun '22 | $859M | $85M | 19.7% | 0.0% | $81M | $1.1B | $146M |
| Mar '22 | $901M | $88M | 19.4% | 0.0% | $44M | $1.2B | $315M |
| Dec '21 | $862M | $128M | 18.0% | 0.0% | $138M | $1.2B | $423M |
| Sep '21 | $839M | $63M | 19.4% | 0.0% | -$89M | $1.2B | $456M |
| Jun '21 | $935M | $409M | 20.6% | 0.0% | -$445M | $1.2B | $401M |
How the market has priced GTX against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Garrett Motion Inc.'s revenue has grown 3.4% per year, and net income grown 31.1% per year. These are computed facts, not advice.
As of FY2025, Garrett Motion Inc. reported $1.4B of total debt against $177M of cash.
In FY2025, gross margin was 20.4%, operating margin —, and net margin 8.6%.
As of Jun '26, Garrett Motion Inc. traded at a price-to-earnings ratio of about 21.1× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.