SequelSEC

Garrett Motion Inc. GTX

Motor Vehicle Parts & Accessories · CIK 0001735707 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$3.69B
Fiscal year ended 2026-03-31
Operating income
Unavailable
Fiscal year ended 2026-03-31
Free cash flow
$380.00M
Fiscal year ended 2026-03-31

Garrett Motion Inc. (GTX) reported revenue of $3.69B and net income of $343.00M for the fiscal year ended 2026-03-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Garrett Motion Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Motor Vehicle Parts & Accessories.

Income

Garrett Motion Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Revenue$3.69B
Cost of revenue$2.94B
Gross profit$748.00M
Operating incomeUnavailable
Net income$343.00M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$425.00M
Income tax expense$82.00M
Diluted EPS$1.71
Selling, general & administrative$239.00M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Garrett Motion Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Cash & equivalents$142.00M
Total assets$2.37B
Current assets$1.38B
Total liabilities$3.15B
Current liabilities$1.41B
Total equity incl. NCI-$781.00M
Temporary (mezzanine) equityUnavailable
Inventory$313.00M
Accounts receivableUnavailable
Goodwill$193.00M
Long-term debt$1.41B
Accounts payable$1.08B

Cash flow

Garrett Motion Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Operating cash flow$455.00M
Capital expenditures$75.00M
Investing cash flow-$45.00M
Financing cash flow-$400.00M
Net change in cash$13.00M
Stock-based compensation$28.00M
Common dividends paid$56.00M
Common share repurchases$265.00M
Depreciation & amortizationUnavailable

Derived

Garrett Motion Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Free cash flow$380.00M
Gross margin20.3%
Operating marginUnavailable
FCF margin10.3%
SBC / revenue0.8%
Current ratio0.98x
Revenue YoY growth7.4%
Net margin9.3%
R&D / revenueUnavailable
CapEx / revenue2.0%
Long-term debt / equityUnavailable
Effective tax rate19.3%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open GTX in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-04-30View SEC filing
10-K · Filed 2026-02-19View SEC filing
10-Q · Filed 2025-10-23View SEC filing
10-Q · Filed 2025-07-24View SEC filing
10-Q · Filed 2025-05-01View SEC filing
10-K · Filed 2025-02-20View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.