Garrett Motion Inc. (GTX) Stock Price & Analysis
Garrett Motion Inc. (GTX) is trading at USD 21.3, down 3.18% today, as of October 23, 2026 at 15:32 UTC (US market open; quotes may be delayed), according to Nexqual market data.
GTX last closed at USD 21.3; today's session has ranged USD 20.73–21.84 on volume of 1,015,064 shares. Market capitalization is —, with a 52-week range of USD 15.09–36.25 (NMS). Source: Nexqual, retrieved October 23, 2026 at 15:33 UTC.
Also available as compact Markdown for AI agents: nexqual.com/GTX.md
Key facts (GTX)
- Last four reported quarters (through Jun 30, 2026): revenue $3.75B, net income $357M (9.5% margin), free cash flow $365M (SEC filings).
- 2 of 80 tracked superinvestors hold GTX (13F, Q2 2026): 0 new, 0 added, 2 reduced, 0 unchanged.
- Total return with dividends: 1Y +44.7% vs S&P 500 +14.8%; 5Y +225.9% vs S&P 500 +77.6%.
- Next earnings: 2026-10-29, EPS estimate USD 0.48, revenue estimate $935M.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (GTX)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $3.63B | $3.60B | $3.89B | $3.48B | $3.58B | $3.75B |
| Gross profit | $707M | $683M | $756M | $705M | $731M | — |
| Net income | $495M | $390M | $261M | $282M | $310M | $357M |
| EPS (diluted) | $1.56 | $0.75 | -$0.31 | $1.26 | $1.52 | — |
| Free cash flow | -$382M | $284M | $382M | $317M | $341M | $365M |
| Gross margin | 19.5% | 19.0% | 19.5% | 20.3% | 20.4% | — |
| Net margin | 13.6% | 10.8% | 6.7% | 8.1% | 8.6% | 9.5% |
| Revenue growth | +19.7% | -0.8% | +7.9% | -10.6% | +3.1% | — |
| Cash + short-term investments | $423M | $246M | $259M | $125M | $177M | — |
| Total debt | $1.19B | $1.16B | $1.65B | $1.47B | $1.42B | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (GTX)
P/E at fiscal year-ends: Dec 2025 11.4x, Dec 2024 7.2x, Dec 2023 6.2x.
Superinvestors (SEC 13F-HR, Q2 2026) (GTX)
2 of 80 tracked investors hold GTX. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Howard Marks | Oaktree Capital | 7.28% | $275M | Reduced -48.0% |
| Prem Watsa | Fairfax Financial Holdings | 0.14% | $3.7M | Reduced -44.3% |
Analysts (GTX)
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-08 | BWS Financial | Maintained | Buy | $42 |
| 2026-09-15 | JP Morgan | Target lowered | Overweight | $37 → $35 |
| 2026-08-10 | JP Morgan | Target raised | Overweight | $33 → $37 |
| 2026-07-30 | BWS Financial | Maintained | Buy | $42 |
| 2026-07-30 | Deutsche Bank | Upgrade | Hold → Buy | $33 → $36 |
| 2026-07-06 | BWS Financial | Maintained | Buy | $42 |
Total return (dividends reinvested) (GTX)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +44.7% | +225.9% |
| S&P 500 (SPY) | +14.8% | +77.6% |
| Per year | +44.7% | +26.7% |
| Volatility (annualized) | 46.0% | 40.3% |
| Max drawdown | -41.0% (Jun 2026→Oct 2026) | -39.1% (Jun 2026→Oct 2026) |
GTX suppliers, customers and competitors (named in its 10-K)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Customer | Stellantis (STLA) | “Our largest customer is Stellantis N.V. ("Stellantis").” |
| Customer | Bayerische Motoren Werke | “In 2025, 2024 and 2023, our sales to Bayerische Motoren Werke AG ("BMW"), our second largest customer, were 11%, 12%, and 12%, respectively, of our total sales.” |
| Customer | Ford (F) | “In 2025, 2024 and 2023, our sales to Ford Motor Company ("Ford"), our third largest customer, were 11%, 10%, and 9%, respectively, of our total sales.” |
| Related party | Honeywell (HON) | “Honeywell is not considered a related party subsequent to the Transaction, which occurred on June 6, 2023.” |
Quoted from the company's 10-K filed Feb 19, 2026.
GTX customer concentration
In the period ended Dec 31, 2025, 3 direct customers each accounted for at least 10% (12%, 11%, 11%) of revenue, per the company's 10-K filed Feb 19, 2026. The company does not name them.
GTX analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $0.48 | $0.48 | -0.2% | $935.2M | 3 |
| Next quarter (ends Dec 2026) | $0.49 | $0.47 | +3.6% | $920.3M | 3 |
| Current fiscal year (ends Dec 2026) | $2.06 | $1.99 | +3.7% | $3.82B | 3 |
| Next fiscal year (ends Dec 2027) | $2.25 | $2.21 | +1.5% | $3.95B | 3 |
GTX options: expected move
Options price a move of about ±16.1% (±$3.47) by Nov 20, 2026, which includes earnings on Oct 29, 2026. Over the last 8 reports the stock moved ±14.4% on average.
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 70.1% | ±16.1% |
| Dec 18, 2026 | 56 | 57.5% | ±18.5% |
| Jan 15, 2027 | 84 | 51.0% | ±20.1% |
| Mar 19, 2027 | 147 | 52.7% | ±27.4% |
| Apr 16, 2027 | 175 | 53.6% | ±30.7% |
| May 21, 2027 | 210 | 53.6% | ±33.6% |
| Jun 17, 2027 | 237 | 53.1% | ±35.1% |
| Sep 17, 2027 | 329 | 49.6% | ±38.5% |
30-day implied volatility 47.6% vs 38.9% realized over the last 30 trading days. Put/call ratio (volume) 0.71. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 15:33 UTC)
| Price | USD 21.3 |
|---|---|
| Change | ▼ 3.18% (down) |
| Previous Close | USD 21.3 |
| Open | USD 21.3 |
| Day Range | USD 20.73 – 21.84 |
| 52-Week Range | USD 15.09 – 36.25 |
| Volume | 1,015,064 shares |
| Market Cap | — |
| Exchange | NMS |
Technical Analysis (GTX)
Nexqual's technical model rates GTX "SELL" based on 3 bullish and 5 bearish signals across 128 daily candles, as of October 23, 2026 at 15:33 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 21.36 (oversold) |
| vs SMA50 | Below (USD 26.13) |
| MACD | -1.11 (negative) |
Earnings (GTX)
| Next Earnings Date | 2026-10-29 |
|---|---|
| EPS Estimate | USD 0.48 |
| Revenue Estimate | $935.21M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.53 vs est 0.48 ▲ beat |
| 2026-03-31 | USD 0.52 vs est 0.43 ▲ beat |
| 2025-12-31 | USD 0.4 vs est 0.39 ▲ beat |
| 2025-09-30 | USD 0.39 vs est 0.34 ▲ beat |
Source: Nexqual, October 23, 2026 at 15:33 UTC.
Financials & Fundamentals (GTX)
| Total Revenue | $3.75B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +6.90% |
| Gross Margin | +20.75% |
| Operating Margin | +15.47% |
| Profit Margin | +9.51% |
| Current Ratio | 1 |
| Total Cash | $158.00M |
| Total Debt | $1.42B |
Source: Nexqual, October 23, 2026 at 15:33 UTC.
Ownership (GTX)
| Insider Ownership | +1.05% |
|---|---|
| Institutional Ownership | +102.44% |
| Shares Outstanding | 187.19M |
| Float | 184.44M |
| Short % of Float | +4.18% |
Source: Nexqual, October 23, 2026 at 15:33 UTC.
From Garrett Motion Inc.'s Latest SEC 10-K Filing (filed 2026-02-19)
Key Strengths & Strategy (as disclosed to the SEC)
- We believe that we differentiate ourselves through the following competitive strengths: We have led the revolution in turbocharging technology over the last 70 years and maintain a leading technology portfolio of approximately 1,350 patents and patents pending.
- Our growth strategy is two-fold: (i) expand our turbocharger leadership across passenger and commercial vehicles, maritime and industrial applications, as well as the aftermarket, and (ii) apply our differentiated technologies to develop new solutions for traction (E-Powertrain) and thermal management (E-Cooling compressor).
- At the same time, we have developed unique technological competencies, which we are leveraging to solve our customers' challenges in the evolution towards hybrids and electric powertrains.
- We are investing to address selected opportunities, sparked by the electrification trend, where our differentiated technology can bring benefits related to lighter, more compact and more energy efficient components for electric vehicles.
Partnerships
- Overall, growth expectations have shifted toward 2026-2027, with near-term conditions characterized by caution and selective investment.
- Garrett works closely with leading universities globally on over 20 collaboration projects at the forefront of technical innovation.
Legal & Regulatory Risks (Item 1A, quoted)
- We may incur material losses as a result of warranty claims, product recalls or field actions, as well as product liability actions that may be brought against us or our customers.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| REZI | Resideo Technologies, Inc. | USD 17.71 | ▼ 0.45% |
| ASIX | AdvanSix Inc. | USD 15.6 | ▼ 0.51% |
| PRDO | Perdoceo Education Corporation | USD 33.64 | ▼ 0.53% |
| ALSN | Allison Transmission Holdings, | USD 107.07 | ▼ 2.29% |
| EAF | GrafTech International Ltd. | USD 8.88 | ▲ 19.19% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 15:33 UTC. This page is informational and not investment advice.
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