Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Garrett Motion Inc. (GTX) had Revenue of $985.00M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$985.00M
Net Income	$95.00M
Cost of Goods Sold	$789.00M
Gross Profit	$196.00M
Operating Expenses	$848.00M
Operating Income	$137.00M
Non-Operating Income/Expense	$-19.00M
Pre-Tax Income	$118.00M
Normalized Pre-Tax Income	$118.00M
Income after Taxes	$95.00M
Income from Continuous Operations	$95.00M
Consolidated Net Income/Loss	$95.00M
Normalized Income after Taxes	$95.00M
EBIT	$137.00M
EBITDA	$163.00M
Weighted-Average Shares Outstanding (Basic)	189.25M
Weighted-Average Shares Outstanding (Diluted)	193.20M
Earnings per Share (EPS) (Basic)	$0.50
Earnings per Share (EPS) (Diluted)	$0.49
Balance Sheet Financials
Current Assets	$1.38B
Property, Plant, and Equipment	$437.00M
Long-Term Assets	$998.00M
Total Assets	$2.37B
Current Liabilities	$1.41B
Long-Term Debt	$1.41B
Long-Term Liabilities	$1.75B
Total Liabilities	$3.15B
Common Equity	$-781.00M
Tangible Shareholders Equity	$-974.00M
Shareholders Equity	$-781.00M
Common Shares Outstanding	187.74M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$98.00M
Cash Flow from Investing Activities	$-26.00M
Cash Flow from Financial Activities	$-105.00M
Beginning Cash	$179.00M
End Cash	$144.00M
Increase/Decrease in Cash	$-35.00M
Stock-Based Compensation	$7.00M
Common Stock Dividends Paid	$-16.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.98
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	2.24
Debt to Equity Ratio	-1.81
Gross Margin	19.90%
Operating Margin	13.91%
EBIT Margin	13.91%
EBITDA Margin	--
Pre-Tax Profit Margin	11.98%
Profit Margin	9.64%
Free Cash Flow	$69.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.42
Inventory Turnover	2.52
Receiveable Turnover	1.22
Days Sales in Receivables	74.01
Return on Equity	-12.16%
Return on Tangible Equity	-9.75%
Return on Assets	4.00%
Return on Investments	15.10%
Book Value Per Share	$-4.16
Free Cash Flow per Share	$0.36
Operating Cash Flow per Share	$0.51

Data from Zacks Investment Research, Inc.