Stocks · Consumer Cyclical · Auto - Parts
Garrett Motion Inc. GTX
$27.07 +3.12% Close, Oct 2, 2026 · NASDAQ · Market cap $5.05B
Strong trend
Next earnings report: Oct 22, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Over the past year the stock returned +97.0%, ahead of the S&P 500 by 81.9 percentage points.
- The shares trade at 14.8× trailing earnings, higher than 90% of the company's own readings over the past five years.
- Earnings beat analyst estimates in each of the last 7 quarters (average surprise over the last four: +16.4%).
PromtFinance scores
Each score is a percentile within the Consumer Cyclical sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
Growth70Positive
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 30%
- EPS growth (TTM, YoY)Top 28%
- FCF growth (TTM, YoY)Bottom 47%
- Revenue growth, 3-year CAGRBottom 41%
- Revenue growth accelerationTop 31%
Quality43Weak
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 3%
- Gross marginBottom 19%
- Operating marginTop 33%
- Cash conversion (OCF / net income)Bottom 23%
- Accruals (lower is better)Bottom 29%
- Net debt / EBITDA (lower is better)Top 46%
- Interest coverBottom 48%
Value46Neutral
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldTop 26%
- Free-cash-flow yieldTop 40%
- EBITDA / enterprise valueTop 49%
- Sales / enterprise valueBottom 39%
- P/E vs own 5-year history (lower is better)Bottom 13%
Momentum90Exceptional
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 4%
- 6-month returnTop 11%
- 1-year return vs S&P 500Top 5%
- Distance from 52-week highTop 45%
- Trend checklist (0–4)Top 20%
Revisions74Positive
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 38%
- Consecutive EPS beatsTop 17%
- Share of analysts rating BuyBottom 38%
- Upside to consensus price targetTop 36%
Stability67Positive
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Top 30%
- Maximum drawdown, 3 yearsTop 8%
- Beta vs S&P 500 (lower is better)Bottom 33%
- Net debt / EBITDA (lower is better)Top 46%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 7.4% | 8.5% | ↑ |
| EPS growth (YoY) | 33.4% | 28.0% | ↓ |
| Gross margin | 25.9% | 19.5% | ↓ |
| Operating margin | 14.1% | 10.6% | ↓ |
| FCF margin | 9.5% | 9.7% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 8.5% | 7.4% | ↑ | Top 30% |
| EPS growth (TTM, YoY) | 28.0% | 33.4% | ↓ | Top 28% |
| Gross margin | 19.5% | 25.9% | ↓ | Bottom 19% |
| Operating margin | 10.6% | 14.1% | ↓ | Top 33% |
| Net margin | 9.5% | 8.7% | ↑ | — |
| Free-cash-flow margin | 9.7% | 9.5% | ↑ | — |
| Return on invested capital | 30.9% | — | Top 3% | |
| Revenue growth, 3-year CAGR | -0.2% | — | Bottom 41% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 1.24×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -3.4%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 0.5%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +11.1 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 2.48×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 3.8×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 1.15%
- Net buyback yield (TTM)
- 5.43%
- Shareholder yield
- 6.58%
- Share count change, 1 year
- -7.1%
- Share count change, 3-year CAGR
- +21.1%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Jul 29, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 7
- Beats in the last 8 reports
- 7 of 8
- Average EPS surprise, last 4
- +16.4%
- Average 2-day reaction, last 8
- +5.7%
- Positive 20 days after report
- 4 of 8
Analysts
- Consensus price target
- $38.00
- Target vs current price
- +40.4%
- Analysts with a rating
- 9
- Share rating Buy or Strong Buy
- 44%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Jul 29, 2026 | +14.3% | -3.8% | +5.0% | -12.2% | — |
| Apr 30, 2026 | +16.3% | +25.0% | +31.5% | +62.5% | +50.3% |
| Feb 19, 2026 | +20.0% | -6.4% | -1.4% | -15.8% | +54.8% |
| Oct 23, 2025 | +15.2% | +19.3% | +36.5% | +30.1% | +43.2% |
| Jul 24, 2025 | +13.5% | +3.4% | +10.7% | +11.5% | +8.7% |
| May 1, 2025 | +3.4% | +10.6% | +22.8% | +15.8% | +42.0% |
| Feb 20, 2025 | +80.8% | +5.2% | +7.8% | -3.5% | +28.2% |
| Oct 24, 2024 | -20.0% | -7.4% | -1.9% | -1.8% | +18.4% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Jul 29, 2026 | $0.53 | $0.46 | +14.3% | $976.0M |
| Apr 30, 2026 | $0.49 | $0.42 | +16.3% | $985.0M |
| Feb 19, 2026 | $0.42 | $0.35 | +20.0% | $891.0M |
| Oct 23, 2025 | $0.38 | $0.33 | +15.2% | $902.0M |
| Jul 24, 2025 | $0.42 | $0.37 | +13.5% | $913.0M |
| May 1, 2025 | $0.30 | $0.29 | +3.4% | $878.0M |
| Feb 20, 2025 | $0.47 | $0.26 | +80.8% | $844.0M |
| Oct 24, 2024 | $0.24 | $0.30 | -20.0% | $826.0M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 14.8× | 4.0× | 90th | Top 26% |
| P/E (forward) | 13.7× | — | — | — |
| EV / EBITDA | 12.4× | — | — | Top 49% |
| EV / Sales | 1.68× | — | — | Bottom 39% |
| Free-cash-flow yield | 7.23% | — | — | Top 40% |
| Earnings yield | 6.76% | — | — | Top 26% |
P/E over the past five years
Range 0.8× – 15.7× since Jun 30, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
What moved the stock over the past year
- Price return, 1 year
- +97.0%
- Earnings per share growth (TTM)
- +28.0%
- Change in P/E multiple
- +84.4%
Most of the move came from a change in the valuation multiple.
Technical state
Trend checklist
- ✓ Price above 20-day average
- ✗ Price above 50-day average
- ✓ Price above 200-day average
- ✓ 50-day average above 200-day
- ✓ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 373
- 50-day average slope (20 days)
- -8.3%
- 200-day average slope (20 days)
- +4.2%
- Distance from 50-day average
- -2.6%
- Distance from 200-day average
- +9.2%
- RSI (14)
- 53.0
- Relative volume
- 1.17×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 34.2%
- Volatility vs own 5-year history
- 36th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.22
- Correlation with S&P 500
- 0.39
- Current drawdown from 1-year high
- -25.3%
- Maximum drawdown, 3 years
- -30.2%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| May 26, 2021 | Oct 24, 2022 | -35.8% | 356 days | 292 days (Dec 21, 2023) |
| Feb 17, 2021 | Mar 24, 2021 | -33.7% | 25 days | 42 days (May 24, 2021) |
| Jun 30, 2026 | Sep 24, 2026 | -30.2% | 60 days | Not yet recovered |
| Mar 27, 2024 | Nov 4, 2024 | -26.8% | 153 days | 121 days (May 1, 2025) |
| Sep 30, 2020 | Oct 22, 2020 | -23.2% | 16 days | 2 days (Oct 26, 2020) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $5.05B
- P/E (TTM)
- 14.8
- EPS, diluted (TTM)
- $1.83
- Revenue (TTM)
- $3.75B
- Dividend yield
- 1.18%
- 52-week range
- $12.26 – $36.25
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $3.63B | $3.60B | $3.89B | $3.48B | $3.58B |
| Gross profit | $859.0M | $840.0M | $908.0M | $889.0M | $878.0M |
| Operating income | $507.0M | $471.0M | $486.0M | $463.0M | $493.0M |
| Net income | $495.0M | $390.0M | $261.0M | $282.0M | $310.0M |
| EPS (diluted) | $1.56 | $5.99 | -$0.31 | $1.26 | $1.52 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $826.0M | $844.0M | $878.0M | $913.0M | $902.0M | $891.0M | $985.0M | $976.0M |
| Net income | $52.0M | $100.0M | $62.0M | $87.0M | $77.0M | $84.0M | $95.0M | $101.0M |
| EPS (diluted) | $0.24 | $0.47 | $0.30 | $0.42 | $0.38 | $0.43 | $0.49 | $0.53 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | -$310.0M | $375.0M | $465.0M | $408.0M | $413.0M |
| Capital expenditure | -$72.0M | -$91.0M | -$83.0M | -$91.0M | -$72.0M |
| Free cash flow | -$382.0M | $284.0M | $382.0M | $317.0M | $341.0M |
| Dividends paid | $0 | -$83.0M | -$42.0M | $0 | -$52.0M |
| Net share buybacks | $1.08B | -$388.0M | -$818.0M | -$304.0M | -$211.0M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $158.0M
- Total assets
- $2.47B
- Total liabilities
- $3.15B
- Total debt
- $1.42B
- Net debt
- $1.26B
- Shareholders’ equity
- -$675.0M
As of Jun 30, 2026 (filed Jul 29, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Sep 1, 2026 | $0.08 | Sep 15, 2026 |
| Jun 1, 2026 | $0.08 | Jun 15, 2026 |
| Mar 2, 2026 | $0.08 | Mar 16, 2026 |
| Dec 1, 2025 | $0.08 | Dec 15, 2025 |
| Sep 2, 2025 | $0.06 | Sep 16, 2025 |
| Jun 2, 2025 | $0.06 | Jun 16, 2025 |
| Jan 15, 2025 | $0.06 | Jan 31, 2025 |
Short interest
- Shares sold short
- 6,889,308
- Days to cover
- 2.35
- Change vs previous report
- +43.7%
FINRA short interest, settlement date Sep 15, 2026.