Q3 FY2026 · ended Sep 30, 2026 · Revenue $930.00M, +3.1% YoY · Filed Oct 29, 2026
Garrett Motion Inc. (GTX) files with the SEC under industry code 3714, Motor Vehicle Parts & Accessories. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $930.0 million and net income of $97.0 million. Free cash flow was $120.0 million. As of Sep 30, 2026 it held $211.0 million in cash and investments and $1.4 billion in total debt.
Revenue
$930.00M
+3.1% vs year-ago quarter
Net income
$97.00M
+26.0% vs year-ago quarter
Operating cash flow
$135.00M
+35.0% vs year-ago quarter
Free cash flow
$120.00M
+33.3% vs year-ago quarter
EPS
$0.51
+34.2% vs year-ago quarter
Dividend per share
$0.08
+33.3% vs year-ago quarter
Shares outstanding
184.61M
-5.1% vs year-ago quarter
Net cash
$-1.21B
Q3 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $930.0M | $976.0M | $985.0M | $891.0M | $902.0M |
| Net income | $97.0M | $101.0M | $95.0M | $84.0M | $77.0M |
| Diluted EPS | $0.51 | $0.53 | $0.49 | $0.42 | $0.38 |
| Operating cash flow | $135.0M | $145.0M | $98.0M | $99.0M | $100.0M |
| Free cash flow | $120.0M | $128.0M | $69.0M | $78.0M | $90.0M |
| Total assets | $2.5B | $2.5B | $2.4B | $2.4B | $2.4B |
| Total liabilities | $3.1B | $3.1B | $3.2B | $3.2B | $3.2B |
| Stockholders' equity | -$618.0M | -$675.0M | -$781.0M | -$802.0M | -$813.0M |
| Cash and investments | $211.0M | $158.0M | $142.0M | $177.0M | $230.0M |
| Total debt | $1.4B | $1.4B | $1.5B | $1.5B | $1.5B |
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.