GTX Stock Analysis: Garrett Motion | NASDAQ
Auto Parts | NASDAQ, USA | Market Cap: 4.802m USD | 12M Return: 104.9% | US3665051054 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 62.6M
EPS Trend: 96.9%
Qual. Beats: 0
Rev. Trend: -44.5%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 8 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Garrett Motion Inc. (NASDAQ: GTX) designs, manufactures, and sells turbocharging, air and fluid compression, and high-speed electric motor technologies to original equipment manufacturers and independent aftermarket distributors in the mobility and industrial fields. Its solutions include mechanical and electrical products for turbocharging and boosting internal combustion engines, as well as for compressing air and refrigerants for industrial and mobility use. The company operates in the United States, Europe, Asia, and internationally. Garrett Motion Inc. was incorporated in 2018 and is based in Plymouth, Michigan.
Garrett Motion is a mid-cap stock in the Consumer Discretionary sector, specifically within the Automotive Parts & Equipment sub-industry, and went public on NASDAQ in September 2018 following its spin-off from Honeywell. Its product portfolio addresses two growing trends in the mobility industry: improving efficiency of traditional internal combustion engines and supporting the transition to electrified powertrains through high-speed electric motor technologies. The company serves both OEM customers (auto and industrial manufacturers) and the aftermarket, providing a diversified revenue base across geographies and end markets.
- EV transition pressures long-term turbocharger demand outlook
- European auto production weakness pressures OEM turbocharger sales
- Industrial compression segment expands with HVAC refrigerant demand
| Net Income: 357.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.15 > 0.02 and ΔFCF/TA 1.07 > 1.0 |
| NWC/Revenue: 0.08% < 20% (prev 1.27%; Δ -1.19% < -1%) |
| CFO/TA 0.18 > 3% & CFO 442.0m > Net Income 357.0m |
| Net Debt (1.31b) to EBITDA (658.0m): 1.99 < 3 |
| Current Ratio: 1.00 > 1.5 & < 3 |
| Outstanding Shares: last quarter (190.6m) vs 12m ago -7.14% < -2% |
| Gross Margin: 19.47% > 18% (prev 25.89%; Δ -6.42% > 0.5%) |
| Asset Turnover: 154.0% > 50% (prev 144.0%; Δ 9.95% > 0%) |
| Interest Coverage Ratio: 5.24 > 6 (EBIT TTM 555.0m / Interest Expense TTM 106.0m) |
| A: 0.00 (Total Current Assets 1.47b - Total Current Liabilities 1.47b) / Total Assets 2.47b |
| B: -0.49 (Retained Earnings -1.22b / Total Assets 2.47b) |
| C: 0.23 (EBIT TTM 555.0m / Avg Total Assets 2.44b) |
| D: -0.21 (Book Value of Equity -675.0m / Total Liabilities 3.15b) |
| Altman-Z'' = -0.30 = B |
| DSRI: 1.10 (Receivables 862.0m/721.0m, Revenue 3.75b/3.46b) |
| GMI: 1.33 (GM 25.89% / 19.47%) |
| AQI: 1.06 (AQ_t 0.23 / AQ_t-1 0.22) |
| SGI: 1.08 (Revenue 3.75b / 3.46b) |
| TATA: -0.03 (NI 357.0m - CFO 442.0m) / TA 2.47b) |
| Beneish M = -2.55 (Cap -4..+1) = A |
As of October 15, 2026, the stock is trading at USD 25.35 with a total of 2,533,396 shares traded. Over the past week, the price has changed by -2.01%, over one month by -3.26%, over three months by -19.74% and over the past year by +104.88%.
Current recommended Stop Loss: 24.40 (which is 3.7% or 1.2 ATR below the current price).
Garrett Motion has received a consensus analysts rating of 4.17. Therefore, it is recommended to buy GTX.
- StrongBuy: 2
- Buy: 3
- Hold: 1
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 36 | 42% |
P/E Trailing = 14.1484
P/E Forward = 11.6822
P/S = 1.2792
Revenue TTM = 3.75b USD
EBIT TTM = 555.0m USD
EBITDA TTM = 658.0m USD
Long Term Debt = 1.36b USD (from longTermDebt, last quarter)
Short Term Debt = 20.0m USD (from shortTermDebt, last quarter)
Debt = 1.47b USD (from shortLongTermDebtTotal, last quarter) + Leases 50.0m
Net Debt = 1.31b USD (calculated: Debt 1.47b - CCE 158.0m)
Enterprise Value = 6.11b USD (4.80b + Debt 1.47b - CCE 158.0m)
Interest Coverage Ratio = 5.24 (Ebit TTM 555.0m / Interest Expense TTM 106.0m)
EV/FCF = 16.74x (Enterprise Value 6.11b / FCF TTM 365.0m)
FCF Yield = 5.97% (FCF TTM 365.0m / Enterprise Value 6.11b)
FCF Margin = 9.72% (FCF TTM 365.0m / Revenue TTM 3.75b)
Net Margin = 9.51% (Net Income TTM 357.0m / Revenue TTM 3.75b)
Gross Margin = 19.47% ((Revenue TTM 3.75b - Cost of Revenue TTM 3.02b) / Revenue TTM)
Gross Margin QoQ = 6.35% (prev 23.96%)
Tobins Q-Ratio = 2.47 (Enterprise Value 6.11b / Total Assets 2.47b)
Interest Expense / Debt = 7.23% (Interest Expense 106.0m / Debt 1.47b)
Taxrate = 20.49% (92.0m / 449.0m)
NOPAT = 441.3m (EBIT 555.0m * (1 - 20.49%))
Current Ratio = 1.00 (Total Current Assets 1.47b / Total Current Liabilities 1.47b)
Debt / Equity = -2.17 (negative equity) (Debt 1.47b / totalStockholderEquity, last quarter -675.0m)
Debt / EBITDA = 1.99 (Net Debt 1.31b / EBITDA 658.0m)
Debt / FCF = 3.59 (Net Debt 1.31b / FCF TTM 365.0m)
Total Stockholder Equity = -767.8m (last 4 quarters mean from totalStockholderEquity)
RoA = 14.64% (Net Income 357.0m / Total Assets 2.47b)
RoE = -46.50% (negative equity) (Net Income TTM 357.0m / Total Stockholder Equity -767.8m)
RoCE = 93.71% (EBIT 555.0m / Capital Employed (Equity -767.8m + L.T.Debt 1.36b))
RoIC = 50.84% (NOPAT 441.3m / Invested Capital 868.0m)
WACC = 9.58% (E(4.80b)/V(6.27b) * Re(10.75%) + D(1.47b)/V(6.27b) * Rd(7.23%) * (1-Tc(0.20)))
Discount Rate = 10.75% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -97.19 | Cagr: -9.57%
[DCF] Terminal Value 72.74% ; FCFF base≈350.6m ; Y1≈383.9m ; Y5≈483.5m
[DCF] Fair Price = 25.65 (EV 6.09b - Net Debt 1.31b = Equity 4.78b / Shares 186.5m; r=9.58% [WACC]; 5y FCF grow 10.94% → 2.50% )
EPS Correlation: 96.92 | EPS CAGR: 36.57% | SUE: 0.73 | # QB: 0
Revenue Correlation: -44.45 | Revenue CAGR: -2.11% | SUE: 0.28 | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.50 | Chg30d=-1.98% | Revisions=+40% | Analysts=3
EPS current Year (2026-12-31): EPS=2.09 | Chg30d=+0.01% | Revisions=+50% | GrowthEPS=+32.7% | GrowthRev=+6.9%
EPS next Year (2027-12-31): EPS=2.28 | Chg30d=-0.64% | Revisions=+50% | GrowthEPS=+9.2% | GrowthRev=+4.0%
[Analyst] Revisions Ratio: +73% (up=8, down=0)