GTX
Garrett Motion Inc.
Industrials • CIK: 0001735707
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Market Cap
$3.48B
P/E (TTM)
11.2x
Rev Growth (TTM)
+3.1%
Net Margin (TTM)
8.6%
FCF Yield (TTM)
9.8%
FCF Margin (TTM)
9.5%
Cash Flow Health
Free Cash Flow8/8 positive
TTM$341M
Q4 '25
$78M-13%
Q3 '25
$90M-37%
FCF Margin
TTM9.5%
Q4 '258.8%-12%
Sector: 5.4%Above Avg
OCF Margin11.5%
OCF/NI1.33x
CapEx Coverage5.7x
FCF Yield9.8%
FCF Growth (2Y)+6%
Cash Conversion Cycle
-16 days
DSO: 74+DIO: 38−DPO: 127
Capital Allocation & Returns
Shareholder Friendly
Total Shareholder YieldTTM
TTM7.5%
Div Yield1.5%
+Buyback (TTM)6.0%
Strong capital returns to shareholders
Dividend & Payout Metrics
Dividend Yield (TTM)1.5%
FCF Payout Ratio15.2%
Free Cash Flow (TTM)$341.0M
Stock Repurchases (TTM)$208.0M
Capital Return / FCF76.2%
Est. Dividends Paid (TTM)$51.9M
Shows how management rewards shareholders
Operational Efficiency & Returns
Return on Invested CapitalTTM
55.8%
Moderate
+0.2% YoY+16.5%
P25MedianP75
75th pctl (med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
10.8%
8Q: 10.5%
Asset Turnover
1.52x
8Q: 1.51x
Leverage (1+D/E)
-0.77x
D/E: -1.77x
DuPont: -12.6% ≈ 55.8% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
7.92x
8Q:7.87x
+11.7%
Invested Cap Turn
5.18x
8Q:5.32x
-24.0%
CapEx Intensity
10.4%
8Q:12.7%
CapEx/Depreciation
0.73x
Asset-based ROIC formula
QUARTERLY TRENDS
Last 8 quarters + TTM
| Metric | TTM | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | $3.6B | $891.0M↓1.2% | $902.0M↓1.2% | $913.0M↑4.0% | $878.0M↑4.0% | $844.0M↑2.2% | $826.0M↓7.2% | $890.0M↓2.7% | $915.0M |
Operating Income | $491.0M | $120.0M↓7.0% | $129.0M↑5.7% | $122.0M↑1.7% | $120.0M↓0.0% | $120.0M↑6.2% | $113.0M↓8.9% | $124.0M↑14.8% | $108.0M |
Net Income | $310.0M | $84.0M↑9.1% | $77.0M↓11.5% | $87.0M↑40.3% | $62.0M↓38.0% | $100.0M↑92.3% | $52.0M↓18.8% | $64.0M↓3.0% | $66.0M |
Operating Cash Flow | $413.0M | $99.0M↓1.0% | $100.0M↓36.7% | $158.0M↑182.1% | $56.0M↓57.3% | $131.0M↑95.5% | $67.0M↓46.8% | $126.0M↑50.0% | $84.0M |
Free Cash Flow | $341.0M | $78.0M↓13.3% | $90.0M↓37.1% | $143.0M↑376.7% | $30.0M↓72.5% | $109.0M↑131.9% | $47.0M↓56.9% | $109.0M↑109.6% | $52.0M |
Total Equity | N/A |
Valuation Analysis
Fair Value
Price-to-EarningsTTM
11.2x
Volatile
8Q: 31.9x+346%
Valuation Lenses
Earnings
11.2x
vs – sector
Cash Flow
14.0x
EV/FCF vs –
Growth-Adj
0.6xPEG
Undervalued for growth
Quality-Adj
0.2P/E per %ROIC
ROIC: 55.8%
Shareholder Returns
Dividend
1.5%
Buyback
6.0%
Total Yield
7.5%
Market Cap$3.48B
EV$4.76B
Multi-angle valuation analysis with sector context
Business Quality & Moat
Overall Quality Score
61/100
High Quality
Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)
Returns on Capital
Return on Equity (ROE)Top 10%
-40.5%
8Q:–
Return on Invested Capital (ROIC)Top 25%
55.8%
8Q:–
+16.5%
vs Sector:0.1%
DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)
NOPAT Margin: 10.8%
Asset Turnover: 1.52x
Earnings Quality
Cash Conversion
1.33x
OCF / Net Income ✓
FCF Consistency
–
Positive quarters
Competitive Moat Indicators
Pricing Power
Gross Margin20.4%
Capital Efficiency
Invested Capital Turnover5.18x
Working Capital
Cash Conversion Cycle-16 days
Growth Quality & Momentum
Moderate Growth
Growth Quality Score
56/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%
Growth Rates
Revenue Growth YoY
3.1%
OpInc Growth YoY
0.0%
EPS Growth YoY
19.7%
FCF 3Y CAGR
6.3%
Margin Quality & Sustainability
Moderate
Profitability Cascade
Gross
20.4%
Operating
13.7%
Above Avg in sector
Net
8.6%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
+0.9 pts
FCF: 9.5% | Net: 8.6%
Quality = stability + cash conversion + low dilution
Balance Sheet & Solvency
Solid
Net Debt / EBITDA
–Net Debt: $1.24B
Interest Coverage
–
Leverage Metrics
Debt-to-Equity
-1.77x
Balance sheet risk & solvency analysis