Garrett Motion Inc.
GTX | NASDAQ
$20.71
-$0.20 (-0.96%)
Nov 2, 2026, 1:19 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 377M | 357M | 343M | 310M | 326M | 301M | 278M | 282M | 234M | 239M | 246M | 229M | 232M | 229M | 207M | 206M | 279M | 288M | 648M | 495M | 393M | 341M | -77M |
Depreciation & Amortization | 102M | 103M | 102M | 99M | 93M | 91M | 90M | 90M | 91M | 91M | 91M | 90M | 86M | 84M | 83M | 84M | 86M | 88M | 91M | 92M | 96M | 96M | 90M |
Stock-Based Compensation | 21M | 20M | 20M | 19M | 25M | 23M | 21M | 23M | 17M | 17M | 12M | 4M | 4M | n/a | n/a | n/a | 2M | 4M | 5M | 7M | 7M | 7M | 10M |
Other Working Capital | 35M | 20M | -40M | -43M | -18M | -27M | 3M | -6M | -31M | -48M | -31M | -20M | 11M | 6M | 41M | -15M | -43M | -65M | -437M | -366M | -329M | -306M | 10M |
Other Non-Cash Items | -6M | -9M | 9M | 24M | 8M | 23M | 45M | 23M | 60M | 67M | 58M | 117M | 118M | 141M | 113M | 96M | 58M | -25M | -422M | -414M | -333M | -302M | 94M |
Deferred Income Tax | 27M | 22M | 8M | 9M | -17M | -10M | 8M | 7M | 27M | 30M | 26M | 24M | 43M | 39M | 36M | 46M | -30M | -24M | -27M | -36M | 1M | -26M | -15M |
Change in Working Capital | -44M | -51M | -27M | -48M | 10M | -16M | -62M | -17M | -15M | -23M | 24M | 1M | -14M | -36M | -39M | -57M | -25M | -78M | -570M | -454M | -449M | -387M | -102M |
Operating Cash Flow | 477M | 442M | 455M | 413M | 445M | 412M | 380M | 408M | 414M | 421M | 457M | 465M | 469M | 457M | 400M | 375M | 370M | 253M | -275M | -310M | -285M | -271M | n/a |
Capital Expenditures | -82M | -77M | -75M | -72M | -73M | -83M | -85M | -91M | -95M | -99M | -107M | -83M | -70M | -72M | -70M | -91M | -76M | -84M | -83M | -72M | -75M | -57M | -59M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 7M | 6M | 6M | 3M | 3M | n/a | 46M | 46M | 46M | 46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 15M | 18M | 24M | 28M | 28M | 25M | 31M | 31M | 43M | 40M | 32M | 28M | 9M | 9M | n/a | n/a | n/a | n/a | n/a | 1M | 1M | 2M | 1M |
Investing Cash Flow | -60M | -53M | -45M | -41M | -42M | -58M | -8M | -14M | -6M | -13M | -75M | -55M | -61M | -63M | -70M | -91M | -76M | -84M | -83M | -71M | -74M | -55M | -58M |
Debt Repayment | -107M | -108M | -76M | -61M | -11M | -11M | -191M | -206M | -208M | -407M | 458M | 458M | 460M | 660M | -7M | -7M | -8M | -5M | -775M | -873M | -670M | -442M | 382M |
Common Stock Repurchased | -247M | -274M | -268M | -211M | -214M | -183M | -227M | -304M | -261M | -371M | -925M | -818M | -786M | -624M | -200M | -388M | -605M | -604M | -408M | -220M | n/a | n/a | n/a |
Dividend Paid | -62M | -58M | -56M | -52M | -36M | -25M | -12M | n/a | n/a | n/a | n/a | -42M | -83M | -125M | -125M | -83M | -42M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -19M | -19M | n/a | -2M | -7M | -6M | -9M | -10M | -9M | -9M | -4M | -1M | -5M | -5M | -4M | -4M | n/a | 1M | -68M | -69M | -79M | -84M | -15M |
Financial Cash Flow | -435M | -459M | -400M | -326M | -268M | -225M | -439M | -520M | -478M | -787M | -471M | -403M | -414M | -94M | -336M | -482M | -655M | -608M | 50M | 139M | 552M | 775M | 367M |
Net Cash Flow | -19M | -73M | 13M | 53M | 135M | 134M | -66M | -134M | -66M | -380M | -95M | 12M | 2M | 300M | -28M | -216M | -373M | -437M | -257M | -229M | 219M | 477M | 323M |
Free Cash Flow | 395M | 365M | 380M | 341M | 372M | 329M | 295M | 317M | 319M | 322M | 350M | 382M | 399M | 385M | 330M | 284M | 294M | 169M | -358M | -382M | -360M | -328M | -59M |
Adj. Free Cash Flow | 374M | 345M | 360M | 322M | 347M | 306M | 274M | 294M | 302M | 305M | 338M | 378M | 395M | 385M | 330M | 284M | 292M | 165M | -363M | -389M | -367M | -335M | -69M |
Maintenance CapEx | -71.03M | -56.03M | -50.62M | -51.62M | -59.59M | -79.59M | -85M | -91M | -88.12M | -89.93M | -75.68M | -43.68M | -32.32M | -21.07M | -41.32M | -70.32M | -60.56M | -79.55M | -56.55M | -27.55M | -29.55M | -13.17M | -37.17M |
Growth CapEx | -10.97M | -20.97M | -24.38M | -20.38M | -13.41M | -3.41M | n/a | n/a | -6.88M | -9.07M | -31.32M | -39.32M | -37.68M | -50.93M | -28.68M | -20.68M | -15.44M | -4.45M | -26.45M | -44.45M | -45.45M | -43.83M | -21.83M |
Owner Earnings | 405.97M | 385.97M | 404.38M | 361.38M | 385.41M | 332.41M | 295M | 317M | 325.88M | 331.07M | 381.32M | 421.32M | 436.68M | 435.93M | 358.68M | 304.68M | 309.44M | 173.45M | -331.55M | -337.55M | -314.55M | -284.17M | -37.17M |
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