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Garrett Motion Inc
Previous close
$17.15
Day range
$17.06 - $17.54
Year range
$7.02 - $17.56
Market cap
3.40B USD
Avg Volume
3.36M
P/E ratio
11.12
Dividend yield
1.83%
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 902.00M | 9.20% |
Operating expense | 56.00M | 7.69% |
Net income | 77.00M | 48.08% |
Net profit margin | 8.54 | 35.56% |
Earnings per share | 0.39 | 56.41% |
EBITDA | 155.00M | 13.14% |
Effective tax rate | 24.51% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 230.00M | 139.58% |
Total assets | 2.44B | 13.04% |
Total liabilities | 3.25B | 10.77% |
Total equity | -813.00M | — |
Shares outstanding | 194.48M | — |
Price to book | -4.11 | — |
Return on assets | 13.43% | — |
Return on capital | 44.80% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 77.00M | 48.08% |
Cash from operations | 100.00M | 49.25% |
Cash from investing | -1.00M | 94.12% |
Cash from financing | -98.00M | -78.18% |
Net change in cash | -1.00M | 50.00% |
Free cash flow | 101.12M | 119.24% |
About
Founded
2018
Website
Employees
6,600
