NASDAQ · MOTOR VEHICLE PARTS & ACCESSORIES · LARGE CAP
Garrett Motion Inc. GTX
10 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$3.6B
▲ 3.1% vs FY2024
EPS · FY25
$1.52
Dividend / sh · FY25
—
Payout · FY25
17%
ROE · FY25
—
Net margin · FY25
8.6%
Dividend coverage
21.0×
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Result
USD 3.6B
Revenue, FY2025 · full 10-year series below
Revenue
Net income
9 cents of every revenue dollar became profit this year.
Per share
USD 1.52
Diluted EPS, FY2025
EPS
Dividend
Earnings covered the dividend 21.0 times — the rest stayed in the company.
Profitability
—
Return on equity, FY2025
ROE
Operating margin10.9%
Net margin8.6%
Return on assets13.4%
Returned to shareholders
USD 260.0M
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 52.0M
Net buybacksUSD 208.0M
Share of profit83.9%
Consecutive raises—
USD 52.0M in dividends and USD 208.0M in buybacks — 84% of the year's profit went back to shareholders.
Growth
+3.4% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−0.2%
+3.4%
Net income
−7.4%
+31.1%
Returned to shareholders
+46.3%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.19B
Shares outstanding, FY2025
Change, 5 years−12.4%
Change, 10 years—
The share count shrank 12% in five years — the same company, cut into fewer, larger slices.
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Balance sheet
USD 2.4B
total assets, end of FY2025
Total assetsUSD 2.4B
EquityUSD -802.0M
CashUSD 177.0M
Gross debtUSD 1.4B
Net debtUSD 1.2B
Current ratio0.97×
Net debt stands at -155% of equity.
History
10 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue $B
3.6
3.5
3.9
3.6
3.6
3.0
3.2
3.4
3.1
3.0
Operating income $B
0.4
0.3
0.3
0.5
0.5
0.1
0.3
0.4
0.4
0.2
EBITDA $B
0.5
0.4
0.4
0.6
0.6
0.2
0.4
0.5
0.4
0.3
Income tax $B
0.1
0.1
0.1
0.1
0.0
0.0
0.0
−0.8
1.3
0.1
Net income $B
0.3
0.3
0.3
0.4
0.5
0.1
0.3
1.2
−1.0
0.2
EPS, diluted $
1.52
1.26
−0.31
0.75
1.56
1.05
4.12
16.21
−13.27
2.69
Dividend / sh $
·
0.06
·
·
·
·
·
·
·
·
Payout %
17
0
16
21
0
0
·
·
·
·
ROE %
·
·
·
·
·
·
·
·
·
·
Shares out B
0.19
0.21
0.24
0.06
0.06
0.08
0.07
0.07
0.07
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
38 of 38
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed