Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Garrett Motion Inc. (GTX) had Return on Tangible Equity of -8.44% for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$891.00M
Net Income	$84.00M
Cost of Goods Sold	$706.00M
Gross Profit	$185.00M
Operating Expenses	$772.00M
Operating Income	$119.00M
Non-Operating Income/Expense	$-16.00M
Pre-Tax Income	$103.00M
Normalized Pre-Tax Income	$103.00M
Income after Taxes	$84.00M
Income from Continuous Operations	$84.00M
Consolidated Net Income/Loss	$84.00M
Normalized Income after Taxes	$84.00M
EBIT	$119.00M
EBITDA	$150.00M
Weighted-Average Shares Outstanding (Basic)	199.76M
Weighted-Average Shares Outstanding (Diluted)	203.62M
Earnings per Share (EPS) (Basic)	$0.43
Earnings per Share (EPS) (Diluted)	$0.42
Balance Sheet Financials
Current Assets	$1.32B
Property, Plant, and Equipment	$462.00M
Long-Term Assets	$1.05B
Total Assets	$2.37B
Current Liabilities	$1.36B
Long-Term Debt	$1.41B
Long-Term Liabilities	$1.81B
Total Liabilities	$3.17B
Common Equity	$-802.00M
Tangible Shareholders Equity	$-995.00M
Shareholders Equity	$-802.00M
Common Shares Outstanding	190.56M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$413.00M
Cash Flow from Investing Activities	$-41.00M
Cash Flow from Financial Activities	$-326.00M
Beginning Cash	$126.00M
End Cash	$179.00M
Increase/Decrease in Cash	$53.00M
Stock-Based Compensation	$27.00M
Common Stock Dividends Paid	$-52.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.97
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	2.32
Debt to Equity Ratio	-1.77
Gross Margin	20.76%
Operating Margin	13.36%
EBIT Margin	13.36%
EBITDA Margin	--
Pre-Tax Profit Margin	11.56%
Profit Margin	9.43%
Free Cash Flow	$341.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.38
Inventory Turnover	2.08
Receiveable Turnover	1.27
Days Sales in Receivables	71.01
Return on Equity	-10.47%
Return on Tangible Equity	-8.44%
Return on Assets	3.55%
Return on Investments	13.79%
Book Value Per Share	$-4.21
Free Cash Flow per Share	$1.67
Operating Cash Flow per Share	$2.03

Data from Zacks Investment Research, Inc.