Garrett Motion Inc. (GTX)

12.82 0 (0%)

As of 2025-10-16 17:28:04 EST

Garrett Motion Inc., formerly Honeywell Transportation Systems and Honeywell Turbo Technologies, is an American company primarily involved in engineering, development and manufacturing of turbochargers and related forced induction systems for ground vehicles from small passenger cars to large trucks and industrial equipment and construction machinery. It originated as part of Garrett AiResearch's Industrial Division in Phoenix, Arizona, in 1954, after which they entered a contract to provide 5,000 turbochargers for the Caterpillar mining vehicle. It manufactured turbochargers for railroads and commercial trucks. The business produced approximately $3.6 billion in revenue in 2021. Garrett Motion is also involved in motorsports providing turbochargers and forced induction systems, solutions and related equipment to racing teams and various forms of automobile racing and professional competitions. In 2004, the business became part of American industrial conglomerate Honeywell International, Inc., as their Transportation Systems division. In 2018, it was spun off to become an independent company under the Garrett Motion name with corporate headquarters in Rolle, Switzerland.

Traded asNasdaq: GTX
ISINUS3665051054
CIK0001735707
LEI549300LS5WT7EMBNV724
EIN824873189
SectorAutomotive
IndustryMotor Vehicle Parts & Accessories
CEOOlivier Rabiller
Employees7,500
Fiscal Year End1231
AddressLA PIECE 16, ROLLE, V8, 1180
Phone41-21-695-3000
Websitehttps://www.garrettmotion.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
GTXGarrett Motion Inc.2025-10-16 17:28:0412.8200
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
GTX0001735707Garrett Motion Inc.US3665051054549300LS5WT7EMBNV724824873189Nasdaq3714Motor Vehicle Parts & Accessories1231DELA PIECE 16ROLLEV81180SWITZERLANDCH41-21-695-3000LA PIECE 16, ROLLE, V8, 1180LA PIECE 16, ROLLE, V8, 1180Garrett Transportation Systems Inc.Automotive1954Olivier Rabiller7,500https://www.garrettmotion.com/1,077,000,000242,405,426201,575,459Garrett Motion Inc., formerly Honeywell Transportation Systems and Honeywell Turbo Technologies, is an American company primarily involved in engineering, development and manufacturing of turbochargers and related forced induction systems for ground vehicles from small passenger cars to large trucks and industrial equipment and construction machinery. It originated as part of Garrett AiResearch's Industrial Division in Phoenix, Arizona, in 1954, after which they entered a contract to provide 5,000 turbochargers for the Caterpillar mining vehicle. It manufactured turbochargers for railroads and commercial trucks. The business produced approximately $3.6 billion in revenue in 2021. Garrett Motion is also involved in motorsports providing turbochargers and forced induction systems, solutions and related equipment to racing teams and various forms of automobile racing and professional competitions. In 2004, the business became part of American industrial conglomerate Honeywell International, Inc., as their Transportation Systems division. In 2018, it was spun off to become an independent company under the Garrett Motion name with corporate headquarters in Rolle, Switzerland.2025-10-10 20:34:06
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GTX Stock Price (End-of-Day)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20241,077,000,000163,000,00017.8337205,009,801-33,246,705-13.9542
2023914,000,000413,000,00082.4351238,256,506173,413,509267.436
2022501,000,000-19,000,000-3.653864,842,997320,9830.4975
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Craig BalisChief Technology Officer, Senior Vice President2024491,16001,154,029479,45431,6552,312,468
Thierry MabruSenior Vice President2024495,99001,110,256476,76822,9162,263,965
Olivier RabillerChief Executive Officer, President20241,057,66405,310,8272,114,20822,9168,664,235
Sean DeasonChief Financial Officer2024663,35101,567,473744,25589,3843,175,018
Jérôme MaironiCorporate Secretary, General Counsel, Senior Vice President2024518,98101,152,328436,39836,2462,276,504
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Employee Count
Fiscal YearEmployee Count
20247,000
20221,042
20211,042
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Income Statements
Fiscal Year202420232022
Revenue3,475,000,0003,886,000,0003,603,000,000
Cost Of Revenue2,770,000,0003,130,000,0002,920,000,000
Gross Profit705,000,000756,000,000683,000,000
Research And Development Expenses187,000,000175,000,000153,000,000
General And Administrative Expenses240,000,000247,000,000216,000,000
Operating Expenses
Operating Income
Net Income282,000,000261,000,000390,000,000
Earnings Per Share Basic1.27-0.310.75
Earnings Per Share Diluted1.26-0.310.75
Weighted Average Shares Outstanding Basic222,316,484166,595,39764,708,635
Weighted Average Shares Outstanding Diluted224,121,156166,595,39765,075,992
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents125,000,000259,000,000246,000,000
Marketable Securities Current
Accounts Receivable701,000,000783,000,000664,000,000
Inventories286,000,000263,000,000270,000,000
Non Trade Receivables
Other Assets Current94,000,00075,000,000110,000,000
Total Assets Current1,193,000,0001,406,000,0001,431,000,000
Marketable Securities Non Current
Property Plant And Equipment449,000,000477,000,000470,000,000
Other Assets Non Current224,000,000206,000,000281,000,000
Total Assets Non Current1,083,000,0001,121,000,0001,206,000,000
Total Assets2,276,000,0002,527,000,0002,637,000,000
Accounts Payable972,000,0001,074,000,0001,048,000,000
Deferred Revenue8,000,0009,000,0008,000,000
Short Term Debt7,000,0007,000,0007,000,000
Other Liabilities Current299,000,000293,000,000320,000,000
Total Liabilities Current1,278,000,0001,374,000,0001,375,000,000
Long Term Debt1,464,000,0001,643,000,0001,148,000,000
Other Liabilities Non Current182,000,000218,000,000205,000,000
Total Liabilities Non Current1,671,000,0001,888,000,0001,378,000,000
Total Liabilities2,949,000,0003,262,000,0002,753,000,000
Common Stock000
Retained Earnings-1,653,000,000-1,922,000,000-1,485,000,000
Accumulated Other Comprehensive Income73,000,000-3,000,00036,000,000
Total Shareholders Equity-673,000,000-735,000,000-116,000,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization90,000,00090,000,00084,000,000
Share Based Compensation Expense23,000,00014,000,00011,000,000
Other Non Cash Income Expense6,000,000-7,000,000-1,000,000
Change In Accounts Receivable
Change In Inventories48,000,000-12,000,00048,000,000
Change In Non Trade Receivables
Change In Other Assets25,000,0002,000,000-34,000,000
Change In Accounts Payable-52,000,0008,000,000108,000,000
Change In Other Liabilities-7,000,000-10,000,000-32,000,000
Cash From Operating Activities408,000,000465,000,000375,000,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment91,000,00083,000,00091,000,000
Acquisition Of Business
Other Investing Activities0
Cash From Investing Activities-14,000,000-55,000,000-91,000,000
Tax Withholding For Share Based Compensation
Payments Of Dividends13,000,00042,000,00083,000,000
Issuance Of Common Stock
Repurchase Of Common Stock296,000,000213,000,0006,000,000
Issuance Of Long Term Debt0
Repayment Of Long Term Debt992,000,000207,000,000
Other Financing Activities-10,000,000-1,000,0000
Cash From Financing Activities-520,000,000-403,000,000-482,000,000
Change In Cash-134,000,00012,000,000-216,000,000
Cash At End Of Period125,000,000259,000,000246,000,000
Income Taxes Paid64,000,00060,000,00042,000,000
Interest Paid88,000,00089,000,00065,000,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share1.27-0.310.75
Price To Earnings Ratio7.1102-31.193510.16
Earnings Growth Rate-509.6774-141.3333-55.6213
Price Earnings To Growth Ratio-0.0140.2207-0.1827
Book Value Per Share-3.0272-4.4119-1.7927
Price To Book Ratio-2.9829-2.1918-4.2507
Ebitda436,000,000570,000,000598,000,000
Enterprise Value3,353,517,850.523,001,977,488.991,402,079,798.7
Dividend Yield0.00650.02610.1683
Dividend Payout Ratio0.04610.16090.2128
Debt To Equity Ratio-2.1857-2.2449-9.9569
Capital Expenditures62,000,00097,000,00069,000,000
Free Cash Flow346,000,000368,000,000306,000,000
Return On Equity-0.419-0.3551-3.3621
One Year Beta1.00610.51560.5997
Three Year Beta0.64870.58390.9199
Five Year Beta0.89170.93210.9248
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Camuti Paul ADirector2025-10-011,114A39,585
Drees JoachimDirector2025-10-012,365A37,018
NINIVAGGI DANIEL ADirector2025-10-013,571A138,167
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Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
John HoevenSenator2020-01-09Sale (Full)2019-12-23Self$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
PFS Partners, LLC2025-09-305454013.625
TRUST CO OF TOLEDO NA /OH/2025-09-305454013.625
Blue Trust, Inc.2025-09-3084,3086,19013.62
Financial Management Professionals, Inc.2025-09-3010,25675313.6202
CWM, LLC2025-09-30185,00013,60913.5939
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Pacer Funds Trust2025-07-31Pacer US Small Cap Cash Cows ETFCALF1,188,65815,500,100.320.3873
Advisors' Inner Circle Fund III2025-07-31I SharesKCXIX5266,859.040.0028
Advisors' Inner Circle Fund III2025-07-31Class S SharesKCSSX203,5282,654,005.121.7572
Advisors' Inner Circle Fund III2025-07-31I SharesKCSIX203,5282,654,005.121.7572
AMG Funds I2025-07-31Class ZMSSYX37,016482,688.640.5752
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