GTX GARRETT MOTION INC revenue, earnings and financials

For the quarter ended June 30, 2026, GARRETT MOTION INC reported revenue of $976M (up 6.9% from a year earlier), net income of $101M and diluted EPS of $0.53; over the last four quarters revenue was $3.75B and net income $357M; for the fiscal year ended December 2025 revenue was $3.58B, up 3.1% on the year before.

GTX annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $3.58B, gross profit $731M, operating income n/a, net income $310M (margin 8.6%), EPS $1.52
• Fiscal year ended Dec 2024: revenue $3.48B, gross profit $705M, operating income n/a, net income $282M (margin 8.1%), EPS $1.26
• Fiscal year ended Dec 2023: revenue $3.89B, gross profit $756M, operating income n/a, net income $261M (margin 6.7%), EPS −$0.31
• Fiscal year ended Dec 2022: revenue $3.60B, gross profit $683M, operating income n/a, net income $390M (margin 10.8%), EPS $0.75
• Fiscal year ended Dec 2021: revenue $3.63B, gross profit $707M, operating income n/a, net income $495M (margin 13.6%), EPS $1.56

GTX quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $976M (up 6.9% year over year), net income $101M, EPS $0.53
• Quarter ended Mar 31, 2026: revenue $985M (up 12.2% year over year), net income $95.0M, EPS $0.49
• Quarter ended Dec 31, 2025: revenue $891M (up 5.6% year over year), net income $84.0M, EPS $0.42
• Quarter ended Sep 30, 2025: revenue $902M (up 9.2% year over year), net income $77.0M, EPS $0.38
• Quarter ended Jun 30, 2025: revenue $913M (up 2.6% year over year), net income $87.0M, EPS $0.42
• Quarter ended Mar 31, 2025: revenue $878M (down 4.0% year over year), net income $62.0M, EPS $0.30
• Quarter ended Dec 31, 2024: revenue $844M (down 10.7% year over year), net income $100M, EPS $0.47
• Quarter ended Sep 30, 2024: revenue $826M (down 14.0% year over year), net income $52.0M, EPS $0.24
• Quarter ended Jun 30, 2024: revenue $890M (down 12.0% year over year), net income $64.0M, EPS $0.28
• Quarter ended Mar 31, 2024: revenue $915M (down 5.7% year over year), net income $66.0M, EPS $0.28
• Quarter ended Dec 31, 2023: revenue $945M (up 5.2% year over year), net income $52.0M, EPS $0.22
• Quarter ended Sep 30, 2023: revenue $960M (up 1.6% year over year), net income $57.0M, EPS $0.23
• Quarter ended Jun 30, 2023: revenue $1.01B (up 17.7% year over year), net income $71.0M, EPS −$1.88
• Quarter ended Mar 31, 2023: revenue $970M (up 7.7% year over year), net income $81.0M, EPS $0.13
• Quarter ended Dec 31, 2022: revenue $898M (up 4.2% year over year), net income $112M, EPS $0.23
• Quarter ended Sep 30, 2022: revenue $945M (up 12.6% year over year), net income $105M, EPS $0.21
• Quarter ended Jun 30, 2022: revenue $859M (down 8.1% year over year), net income $85.0M, EPS $0.15
• Quarter ended Mar 31, 2022: revenue $901M (down 9.6% year over year), net income $88.0M, EPS $0.15
• Quarter ended Dec 31, 2021: revenue $862M, net income $128M, EPS $0.29
• Quarter ended Sep 30, 2021: revenue $839M, net income $63.0M, EPS $0.09

GTX cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $413M, share buybacks $208M
• Fiscal year ended Dec 2024: operating cash flow $408M, share buybacks $296M, dividends $0.06 per share
• Fiscal year ended Dec 2023: operating cash flow $465M, share buybacks $213M
• Fiscal year ended Dec 2022: operating cash flow $375M, share buybacks $0
• Fiscal year ended Dec 2021: operating cash flow −$310M, share buybacks $4.00M

GTX balance sheet

• Jun 30, 2026: cash $158M, total assets $2.47B, total liabilities $3.15B, shareholders' equity −$675M, long-term debt $1.36B
• Mar 31, 2026: cash $142M, total assets $2.37B, total liabilities $3.15B, shareholders' equity −$781M, long-term debt $1.41B
• Dec 31, 2025: cash $177M, total assets $2.37B, total liabilities $3.17B, shareholders' equity −$802M, long-term debt $1.41B
• Sep 30, 2025: cash $230M, total assets $2.44B, total liabilities $3.25B, shareholders' equity −$813M, long-term debt $1.46B
• Jun 30, 2025: cash $232M, total assets $2.40B, total liabilities $3.22B, shareholders' equity −$812M, long-term debt $1.46B
• Mar 31, 2025: cash $130M, total assets $2.28B, total liabilities $2.98B, shareholders' equity −$700M, long-term debt $1.46B
• Dec 31, 2024: cash $125M, total assets $2.28B, total liabilities $2.95B, shareholders' equity −$673M, long-term debt $1.46B
• Sep 30, 2024: cash $96.0M, total assets $2.16B, total liabilities $2.93B, shareholders' equity −$778M, long-term debt $1.46B

What is GTX's revenue?

GARRETT MOTION INC reported $3.75B of revenue over its last four quarters, through June 30, 2026.

Is GTX profitable?

Yes. GARRETT MOTION INC earned $357M over the last four quarters.

What is GTX's EPS?

Diluted earnings per share over the last four quarters were $1.82; $0.53 in the latest quarter.

Does GTX pay a dividend?

GARRETT MOTION INC paid $0.06 per share in dividends in the fiscal year ended December 2024.

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