GTX
Garrett Motion Inc.
GTX's fundamentals are strong, but it looks expensive: trading at 11x earnings, above its usual 8.1x. Analysts expect earnings growth, though they disagree widely on how much.
GTX Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| Healthy | |
| Stable |
GTX's profitability and cash flow are currently healthy, and its revenue and balance sheet are stable.
GTX PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 2.2x | $4.29 | -80% |
| Fair | 8.1x | $15.86 | -26% |
| Expensive | 11x | $21.61 | +0.5% |
| Current | 11x | $21.50 | — |
| Forward | 11x | $21.50 | — |
Historical ranges are pointers, not guarantees.
GTX's PE is in its expensive range at 11.0x. If earnings grow as analysts expect, today's price would be 10.6x next year's earnings.
GTX Forward outlook
| Metric | Outlook |
|---|---|
| Stable | |
| Growth | |
| Stable | |
| Improving | |
| Limited | |
| Low |
Analysts expect GTX's earnings to grow and its profitability to improve, with its revenue holding steady. However, they disagree widely on these estimates.
GTX Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $2.04 | +4.5% |
| Q3 2026 | $1.95 | +24% |
| Q2 2026 | $1.82 | +27% |
| Q1 2026 | $1.71 | +33% |
| Q4 2025 | $1.52 | +20% |
| Q3 2025 | $1.57 | +54% |
| Q2 2025 | $1.43 | +42% |
| Q1 2025 | $1.29 | +$2.44 |
| Q4 2024 | $1.27 | +$2.57 |
GTX's earnings per share have fallen from their peak: $1.95 over the past year, against $4.12 in late 2019.
GTX Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $930M | +3.1% |
| Q2 2026 | $976M | +6.9% |
| Q1 2026 | $985M | +12% |
| Q4 2025 | $891M | +5.6% |
| Q3 2025 | $902M | +9.2% |
| Q2 2025 | $913M | +2.6% |
| Q1 2025 | $878M | -4% |
| Q4 2024 | $844M | -11% |
GTX's revenue has grown year over year for six quarters in a row: $930M last quarter, up 3.1% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 13% | +1.5 points |
| Q2 2026 | 13% | +1.7 points |
| Q1 2026 | 12% | +2.3 points |
| Q4 2025 | 12% | -0.2 points |
| Q3 2025 | 11% | +2.1 points |
| Q2 2025 | 11% | +1.4 points |
| Q1 2025 | 9.7% | +0.8 points |
| Q4 2024 | 12% | +4.5 points |
GTX's operating margin was 13% last quarter, up 1.5 points from the same quarter a year ago.
GTX Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $120M | +33% |
| Q2 2026 | $128M | -10% |
| Q1 2026 | $69M | +130% |
| Q4 2025 | $78M | -28% |
| Q3 2025 | $90M | +91% |
| Q2 2025 | $143M | +31% |
| Q1 2025 | $30M | -42% |
| Q4 2024 | $109M | 0% |
GTX generated $395M in free cash flow over the past year, up 6.2% from the year before.
GTX Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.8% | -1.5M shares |
| 1 year | -6.5% | -13.1M shares |
| 3 years | +76% | +81.6M shares |
| 5 years | +149% | +113M shares |
| Available history | +149% | +113M shares |
GTX has 189M diluted shares, down 6.5% from a year ago, with $244M in buybacks over the past year.
| Quarter | Spent |
|---|---|
| Q3 2026 | $57M |
| Q2 2026 | $28M |
| Q1 2026 | $87M |
| Q4 2025 | $72M |
| Q3 2025 | $84M |
| Q2 2025 | $22M |
| Q1 2025 | $30M |
| Q4 2024 | $70M |
GTX spent $244M buying back its own shares over the past year, up 18% from the year before.
GTX Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 2.0x | Moderate |
| Q2 2026 | 2.2x | Moderate |
| Q1 2026 | 2.4x | Moderate |
| Q4 2025 | 2.5x | Moderate |
| Q3 2025 | 2.6x | Moderate |
| Q2 2025 | 2.7x | Moderate |
| Q1 2025 | 3.1x | Elevated |
| Q4 2024 | 3.1x | Elevated |
GTX's net debt is about 2.0 years of its operating earnings (EBITDA), down from 2.6 years a year ago.
GTX Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 37.6 | Neutral |
| Stochastic | 10.0 | Oversold |
GTX's weekly RSI is 38 (neutral) and its Stochastic is 10 (oversold).
GTX PE vs Consumer Cyclical Sector
| Metric | GTX | Sector median | Relative |
|---|---|---|---|
| PE | 11x | 18x | 39% below |
| PE % | 82 | 47 | 35 pts above |
GTX is trading at 11x earnings, a 39% discount to the Consumer Cyclical sector's median of 18x.
GTX Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $23.5 | 8.3% below |
| 20 week MA | $27.0 | 20% below |
| 50 week MA | $24.3 | 11% below |
| 100 week MA | $17.9 | 20% above |
| 200 week MA | $13.1 | 64% above |
GTX has pulled back, but its long-term trend is still up: it's below its 8-, 20- and 50-week averages, but 64% above its 200-week average.
GTX Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $10.2 | $5.25 | -49% |
| 2021 | $5.25 | $7.50 | +43% |
| 2022 | $7.50 | $7.85 | +4.7% |
| 2023 | $7.85 | $9.67 | +23% |
| 2024 | $9.67 | $8.96 | -7.3% |
| 2025 | $8.96 | $17.4 | +95% |
| 2026 YTD | $17.4 | $21.5 | +23% |
GTX has finished higher in four of the last six years. It's up 23% so far in 2026.