GTX
Garrett Motion Inc
NASDAQ: GTX · CONSUMER CYCLICAL · AUTO PARTS
$20.49
+0.99% today
Updated 2026-04-29
Market cap
$3.85B
P/E ratio
13.48
P/S ratio
1.07x
EPS (TTM)
$1.52
Dividend yield
1.28%
52W range
$9 – $26
Volume
2.2M
Garrett Motion Inc (GTX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $367.00M | $305.00M | $71.00M | $373.00M | $242.00M | $25.00M | $-310.00M | $375.00M | $465.00M | $408.00M | $413.00M |
| Capital expenditures | $50.00M | $84.00M | $103.00M | $95.00M | $102.00M | $80.00M | $72.00M | $91.00M | $83.00M | $91.00M | $72.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $10.00M | $12.00M | $15.00M | $21.00M | $18.00M | $10.00M | $7.00M | $11.00M | $14.00M | $23.00M | $27.00M |
| Free cash flow | $317.00M | $221.00M | $-32.00M | $278.00M | $140.00M | $-55.00M | $-382.00M | $284.00M | $382.00M | $317.00M | $341.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | $83.00M | $83.00M | $1.30B | $83.00M | $42.00M | $13.00M | $52.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $475.00M | $-242.00M | $-198.00M | — | — | — |