# The Goodyear Tire & Rubber Company (GT)

> Source: Nexqual · https://nexqual.com/GT · data as of 2026-10-22 20:00 UTC · cite as "Nexqual, The Goodyear Tire & Rubber Company (GT), nexqual.com/GT" · informational, not investment advice.

**Price:** USD 4.43 (+3.02% on the day) · last close of Oct 22, 2026; US market pre market, not a live price. Prev close 4.3 · day 4.21–4.45 · 52w 4.09–10.62 · market cap $1.28B · NMS

## Key facts
- Last four reported quarters (through Jun 30, 2026): revenue $17.7B, net income -$2.54B (-14.4% margin), free cash flow $192M (SEC filings).
- 1 of 80 tracked superinvestors hold GT (13F, Q2 2026): 1 new, 0 added, 0 reduced, 0 unchanged.
- Analysts: Hold (mean 2.70 on a 1–5 scale) (10 analysts), mean target USD 6.71 (range 4.4–9).
- Total return with dividends: 1Y -37.9% vs S&P 500 +14.9%; 5Y -77.6% vs S&P 500 +80.3%.
- Next earnings: 2026-11-04, EPS estimate USD 0.06, revenue estimate $4.45B.

## Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $17.5B | $20.8B | $20.1B | $18.9B | $18.3B | $17.7B |
| Gross profit | $3.79B | $3.85B | $3.48B | $3.69B | $3.37B | — |
| Net income | $764M | $202M | -$729M | $46.0M | -$1.72B | -$2.54B |
| EPS (diluted) | $2.89 | $0.71 | -$2.56 | $0.16 | -$5.99 | — |
| Free cash flow | $81.0M | -$540M | -$18.0M | -$490M | -$30.0M | $192M |
| Gross margin | 21.7% | 18.5% | 17.4% | 19.5% | 18.4% | — |
| Net margin | 4.4% | 1.0% | -3.6% | 0.2% | -9.4% | -14.4% |
| Revenue growth | +41.9% | +19.0% | -3.6% | -5.9% | -3.2% | — |
| Cash + short-term investments | $1.09B | $1.23B | $902M | $810M | $801M | — |
| Total debt | $7.49B | $7.86B | $7.80B | $8.35B | $6.30B | — |
Fiscal years end Dec. EPS is split-adjusted.

## Valuation (price ÷ last four quarters, through Jun 30, 2026)
P/S 0.1x · EV/Sales 0.5x · P/FCF 6.6x · P/B 0.5x · FCF yield 15.05% · Earnings yield -199.39% · Net debt $7.13B · EV $8.41B
P/E at fiscal year-ends: Dec 2024 56.3x.

## Superinvestors (SEC 13F-HR, Q2 2026)
1 of 80 tracked investors hold GT. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| David Tepper | Appaloosa Management | 0.13% | $10.0M | New position |

## Analysts
Consensus Hold (mean 2.70 on a 1–5 scale), 10 analysts; mean target USD 6.71 (low 4.4, high 9).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-02 | JP Morgan | Target lowered | Overweight | $10 → $9 |
| 2026-08-07 | JP Morgan | Target raised | Overweight | $9 → $10 |

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-23) | 5Y (from 2021-10-18) |
|---|---|---|
| Total return | -37.9% | -77.6% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | -38.0% | -25.8% |
| Volatility (annualized) | 47.4% | 51.4% |
| Max drawdown | -60.6% (Feb 2026→Oct 2026) | -82.2% (Nov 2021→Oct 2026) |

## Peers (Auto Parts)
ATMU (Atmus Filtration Technologies I) USD 44.75 -0.73% · DORM (Dorman Products, Inc.) USD 127.49 +3.34% · GTX (Garrett Motion Inc.) USD 22 -8.07% · GNTX (Gentex Corporation) USD 21.74 +3.52% · LKQ (LKQ Corporation) USD 22.47 +5.10% · LEA (Lear Corporation) USD 118.61 +0.61%

## More
Full page: https://nexqual.com/GT · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Supply chain and relationships (SEC annual reports)

Named in GT's own 10-K filed 2026-02-10 (https://www.sec.gov/Archives/edgar/data/42582/000162828026006708/gt-20251231.htm):

| Relationship | Company | Sentence in the filing |
|---|---|---|
| Supplier | The Yokohama Rubber Company | "In conjunction with the sale of the OTR tire business, we entered into several ancillary agreements, including a trademark license agreement, whereby we license certain trademarks to Yokohama for an initial period of ten…" |
| Partner | Sumitomo Rubber Industries | "The ancillary agreements for the sale of the Dunlop brand include a transition license agreement, a transition offtake agreement and a commercial truck tire license from SRI to us." |

## Revenue by business segment (quarter ended 2026-06-30)

| Line | Revenue | Share | YoY | Operating income | Op. margin |
|---|---|---|---|---|---|
| Americas | $2.38B | 56.0% | -10.5% | -$10.0M | -0.4% |
| Europe, Middle East and Africa | $1.37B | 32.3% | +2.1% | -$17.0M | -1.2% |
| Asia Pacific | $496.0M | 11.7% | +8.1% | $63.0M | 12.7% |
| Total revenue | $4.25B | 100% | — | $36.0M | 0.8% |

## Revenue by product line (quarter ended 2026-06-30)

| Line | Revenue | Share | YoY |
|---|---|---|---|
| Tire unit sales | $1.98B | 46.6% | -7.2% |
| Other tire and related sales | $206.0M | 4.8% | +3.5% |
| Retail services and service related sales | $191.0M | 4.5% | -2.6% |
| Chemical sales | $4.0M | 0.1% | -96.8% |
| Other | $2.0M | 0.0% | -77.8% |
| Total revenue | $4.25B | 100% | — |
The lines above cover 56% of total revenue.

## Revenue by region (quarter ended 2026-06-30)

| Line | Revenue | Share | YoY |
|---|---|---|---|
| United States | $1.97B | 46.4% | -11.7% |
| Other international | $1.80B | 42.5% | -2.3% |
| Luxembourg | $472.0M | 11.1% | +22.9% |
| Total revenue | $4.25B | 100% | — |

## Company outlook (8-K filed 2026-08-05)

- "This action is expected to generate approximately $90 million of Americas SOI improvement in 2027 and approximately $270 million annually beginning in 2028."

## Analyst estimates and revisions

| Period | EPS est. | 90d ago | Change | Revenue est. | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends 2026-09-30) | $0.06 | $0.05 | +10.3% | $4.45B | 4 |
| Next quarter (ends 2026-12-31) | $0.20 | $0.37 | -45.2% | $4.86B | 5 |
| Current fiscal year (ends 2026-12-31) | $-0.67 | $-0.52 | +27.2% | $17.43B | 6 |
| Next fiscal year (ends 2027-12-31) | $0.56 | $0.66 | -15.1% | $17.86B | 5 |

## Options: expected move (Cboe, 15-min delayed)

Expected move by 2026-11-20 (includes earnings 2026-11-04): ±15.9%; last 8 reports averaged ±9.4%.

| Expiration | Days | ATM IV | Expected move |
|---|---|---|---|
| 2026-11-20 | 28 | 62.4% | ±15.9% |
| 2026-12-18 | 56 | 57.7% | ±19.3% |
| 2027-01-15 | 84 | 52.0% | ±21.0% |
| 2027-04-16 | 175 | 54.9% | ±30.0% |