FY2025 · ended Dec 31, 2025 · Revenue $3.58B, +3.1% YoY · Filed Feb 19, 2026
Garrett Motion Inc. (GTX) files with the SEC under industry code 3714, Motor Vehicle Parts & Accessories. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $3.6 billion and net income of $310.0 million. Free cash flow was $341.0 million. As of Sep 30, 2026 it held $211.0 million in cash and investments and $1.4 billion in total debt.
Revenue (TTM)
$3.78B
+6.9% vs year-ago TTM
Net income (TTM)
$377.00M
+15.6% vs year-ago TTM
Operating cash flow (TTM)
$477.00M
+7.2% vs year-ago TTM
Free cash flow (TTM)
$395.00M
+6.2% vs year-ago TTM
EPS (TTM)
$1.95
+24.0% vs year-ago TTM
Dividend per share
$0.06
Shares outstanding
189.97M
-7.3% vs prior year
Net cash
$-1.21B
as of Sep 30, 2026
Operating margin
—
Company profile
- Industry
- Motor Vehicle Parts & Accessories (SIC 3714)
- Listed as
- GTX (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Rolle, Switzerland
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1735707
- Former names
- Garrett Transportation Systems Inc. (until Jun 8, 2018)
Other Motor Vehicle Parts & Accessories companies
- Magna International Inc MGA
- Borgwarner Inc BWA
- Allison Transmission Holdings Inc ALSN
- Aptiv PLC APTV
- Autoliv Inc ALV
- Modine Manufacturing Co MOD
- Lear Corp LEA
- Gentex Corp GNTX
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $3.6B | $3.5B | $3.9B | $3.6B | $3.6B |
| Net income | $310.0M | $282.0M | $261.0M | $390.0M | $495.0M |
| Diluted EPS | $1.52 | $1.26 | -$0.31 | $0.75 | $1.56 |
| Operating cash flow | $413.0M | $408.0M | $465.0M | $375.0M | -$310.0M |
| Free cash flow | $341.0M | $317.0M | $382.0M | $284.0M | -$382.0M |
| Total assets | $2.4B | $2.3B | $2.5B | $2.6B | $2.7B |
| Total liabilities | $3.2B | $2.9B | $3.3B | $2.8B | $3.2B |
| Stockholders' equity | -$802.0M | -$673.0M | -$735.0M | -$116.0M | -$468.0M |
| Cash and investments | $177.0M | $125.0M | $259.0M | $246.0M | $423.0M |
| Total debt | $1.5B | $1.5B | $1.7B | $1.2B | $1.2B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 28, 2026 | Oct 26, 2026 |
| 10-Q | Quarterly report | Jul 29, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 29, 2026 | Jul 29, 2026 |
| 8-K |
Current report
Officer or director change, Bylaw or fiscal year change
|
Jul 27, 2026 | Jul 21, 2026 |
All 1002 Garrett Motion Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.