GTX
Garrett Motion Inc.
NasdaqGSUSDEQUITY
Consumer Cyclical
DELAYED
Last price
26.62
▲ 0.22 (0.83%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
26.40
Prev close
26.40
Day high
27.06
Day low
26.17
Volume
1.86M
Market cap
$4.96B
P/E (TTM)
14.63
52W range
12.26 – 36.25
Insider net activity
Net shares
-387.67K
Net selling
Buy transactions
24
345.16K shares
Sell transactions
9
732.83K shares
Net transactions
+33
Buys less sells
Sell : buy shares
2.1 : 1
Mixed
Insider-held shares
1.96M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 6, 26 | CROMPTON DAVE J Director |
STOCK | 3.95K | $0 | Direct |
| Jul 1, 26 | NINIVAGGI DANIEL A Director |
STOCK | 1.04K | $0 | Direct |
| Jul 1, 26 | CAMUTI PAUL A Director |
STOCK | 512 | $0 | Direct |
| Jul 1, 26 | DREES JOACHIM Director |
STOCK | 1.02K | $0 | Direct |
| Jun 24, 26 | RODRIGUES MARK ALBERT Officer |
SELL | 6.14K | $204.48K | Direct |
| Jun 12, 26 | RODRIGUES MARK ALBERT Officer |
SELL | 10.52K | $355.63K | Direct |
| Jun 5, 26 | DEASON SEAN Chief Financial Officer |
SELL | 110.00K | $3.51M | Direct |
| May 29, 26 | MABRU THIERRY Officer |
SELL | 70.00K | $2.31M | Direct |
| May 28, 26 | NINIVAGGI DANIEL A Director |
STOCK | 4.50K | $0 | Direct |
| May 28, 26 | CAMUTI PAUL A Director |
STOCK | 4.50K | $0 | Direct |
| May 28, 26 | VANNESTE JEFFREY H Director |
STOCK | 4.50K | $0 | Direct |
| May 28, 26 | NORMAN DAUN Director |
STOCK | 4.50K | $0 | Direct |
| May 28, 26 | STEYN JULIA Director |
STOCK | 4.50K | $0 | Direct |
| May 28, 26 | DREES JOACHIM Director |
STOCK | 4.50K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BALIS CRAIG |
Chief Technology Officer | 283.94K | Stock Award(Grant) |
CENTERBRIDGE CREDIT PARTNERS MASTER, L.P. |
Beneficial Owner of more than 10% of a Class of Security | — | Sale |
CENTERBRIDGE SPECIAL CREDIT PARTNERS III-FLEX, L.P. |
Beneficial Owner of more than 10% of a Class of Security | — | Sale |
CYRUS CAPITAL PARTNERS LP |
Beneficial Owner of more than 10% of a Class of Security | — | Sale |
DEASON SEAN |
Chief Financial Officer | 261.91K | Sale |
DEIRO DANIEL |
Officer | 169.42K | Stock Award(Grant) |
MAIRONI JEROME |
General Counsel | 237.24K | Stock Award(Grant) |
OAKTREE CAPITAL GROUP HOLDINGS GP, LLC |
Beneficial Owner of more than 10% of a Class of Security | — | Sale |
RABILLER OLIVIER |
Chief Executive Officer | 959.74K | Stock Award(Grant) |
SPENNINCK FABRICE |
Officer | 159.74K | Stock Award(Grant) |
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.40
Call-heavy session
Put / call open interest
0.32
Positioning, not flow
Max pain
31.00
+16.5% from spot
ATM implied vol
45.0%
Nearest strike to spot
Skew (10% OTM)
+34.8%
Puts bid over calls
Call volume
217
Contracts, this expiry
Put volume
86
Contracts, this expiry
Heaviest call OI
35.00
5.79K contracts
Heaviest put OI
31.00
1.01K contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
-8.21%
-6.8%
1M
-15.55%
-19.3%
3M
-19.87%
-23.0%
6M
+40.85%
+29.8%
YTD
+52.73%
+40.4%
1Y
+102.43%
+82.4%
3Y
+239.11%
+164.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$4.96B
Enterprise value$6.22B
Revenue (TTM)$3.75B
Gross profit$779.00M
EBITDA$655.00M
Net income$357.00M
EPS (TTM)$1.82
Free cash flow$307.38M
Total cash$158.00M
Total debt$1.42B
Book value / share$-3.61
Shares outstanding186.49M
Float184.40M
Short % of float2.18%
Dividend yield1.20%
Beta (5Y)0.82
Short interest
Shares short
4.02M
Prior 6.68M
Change vs prior
-39.8%
Shorts covering
% of float
2.18%
Normal
% of shares out
2.16%
Against total outstanding
Days to cover
1.7
Liquid
Float
184.40M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Valuation & profitability ratios
Trailing P/E14.63
Forward P/E11.58
PEG ratio—
Price / sales—
Price / book—
EV / revenue1.66
EV / EBITDA9.50
Gross margin20.75%
Operating margin15.47%
Profit margin9.51%
Return on equity—
Return on assets14.15%
Debt / equity—
Current ratio1.00
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $3.58B | $3.48B | $3.89B | $3.60B | +3.1% |
| Operating revenue | $3.58B | $3.48B | $3.89B | $3.60B | +3.1% |
| Cost of revenue | $2.85B | $2.77B | $3.13B | $2.92B | +3.0% |
| Gross profit | $731.00M | $705.00M | $756.00M | $683.00M | +3.7% |
| Selling, general & admin | $240.00M | $240.00M | $247.00M | $216.00M | 0.0% |
| Total operating expense | $240.00M | $240.00M | $247.00M | $216.00M | 0.0% |
| Operating income | $491.00M | $465.00M | $509.00M | $467.00M | +5.6% |
| Net interest income | -$114.00M | -$158.00M | -$157.00M | -$8.00M | +27.8% |
| Pre-tax income | $392.00M | $343.00M | $347.00M | $496.00M | +14.3% |
| Tax provision | $82.00M | $61.00M | $86.00M | $106.00M | +34.4% |
| Net income | $310.00M | $282.00M | $261.00M | $390.00M | +9.9% |
| Net income to common | $310.00M | $282.00M | -$51.00M | $49.00M | +9.9% |
| Basic EPS | 1.55 | 1.27 | -0.31 | 0.75 | +22.0% |
| Diluted EPS | 1.52 | 1.26 | -0.31 | 0.75 | +20.6% |
| EBIT | $503.00M | $503.00M | $510.00M | $506.00M | 0.0% |
| EBITDA | $602.00M | $593.00M | $600.00M | $590.00M | +1.5% |
| Basic shares | 199.76M | 222.32M | 166.60M | 64.71M | -10.1% |
| Diluted shares | 203.62M | 224.12M | 166.60M | 65.08M | -9.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $177.00M | $125.00M | $259.00M | $246.00M | +41.6% |
| Cash & short-term investments | $177.00M | $125.00M | $259.00M | $246.00M | +41.6% |
| Accounts receivable | $533.00M | $521.00M | $614.00M | $619.00M | +2.3% |
| Inventory | $339.00M | $286.00M | $263.00M | $270.00M | +18.5% |
| Total current assets | $1.32B | $1.19B | $1.41B | $1.43B | +10.6% |
| Property, plant & equipment | $511.00M | $501.00M | $517.00M | $514.00M | +2.0% |
| Goodwill & intangibles | $193.00M | $193.00M | $193.00M | $193.00M | 0.0% |
| Total assets | $2.37B | $2.28B | $2.53B | $2.64B | +4.0% |
| Total current liabilities | $1.36B | $1.28B | $1.37B | $1.38B | +6.7% |
| Current debt | $7.00M | $7.00M | $7.00M | $7.00M | 0.0% |
| Long-term debt | $1.41B | $1.46B | $1.64B | $1.15B | -3.6% |
| Total debt | $1.47B | $1.52B | $1.69B | $1.20B | -3.6% |
| Total liabilities | $3.17B | $2.95B | $3.26B | $2.75B | +7.5% |
| Retained earnings | -$1.38B | -$1.65B | -$1.92B | -$1.49B | +16.3% |
| Shareholder equity | -$802.00M | -$673.00M | -$735.00M | -$116.00M | -19.2% |
| Working capital | -$44.00M | -$85.00M | $32.00M | $56.00M | +48.2% |
| Net tangible assets | -$995.00M | -$866.00M | -$928.00M | -$309.00M | -14.9% |
| Shares issued | 242.55M | 240.99M | 238.54M | 64.94M | +0.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $310.00M | $282.00M | $261.00M | $390.00M | +9.9% |
| Depreciation & amortisation | $99.00M | $90.00M | $90.00M | $84.00M | +10.0% |
| Stock-based compensation | $27.00M | $23.00M | $14.00M | $11.00M | +17.4% |
| Change in working capital | -$48.00M | -$17.00M | $1.00M | -$57.00M | -182.4% |
| Operating cash flow | $413.00M | $408.00M | $465.00M | $375.00M | +1.2% |
| Capital expenditure | -$72.00M | -$91.00M | -$83.00M | -$91.00M | +20.9% |
| Investing cash flow | -$41.00M | -$14.00M | -$55.00M | -$91.00M | -192.9% |
| Share buybacks | -$208.00M | -$296.00M | -$818.00M | -$388.00M | +29.7% |
| Dividends paid | -$52.00M | $0 | -$42.00M | -$83.00M | — |
| Financing cash flow | -$326.00M | -$520.00M | -$403.00M | -$482.00M | +37.3% |
| Free cash flow | $341.00M | $317.00M | $382.00M | $284.00M | +7.6% |
| End cash position | $179.00M | $126.00M | $260.00M | $248.00M | +42.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $976.00M | $985.00M | $891.00M | $902.00M | $913.00M | -0.9% |
| Operating revenue | $958.00M | $985.00M | $891.00M | $902.00M | $896.00M | -2.7% |
| Cost of revenue | $764.00M | $789.00M | $706.00M | $716.00M | $732.00M | -3.2% |
| Gross profit | $212.00M | $196.00M | $185.00M | $186.00M | $181.00M | +8.2% |
| Selling, general & admin | $63.00M | $58.00M | $65.00M | $57.00M | $59.00M | +8.6% |
| Total operating expense | $63.00M | $58.00M | $65.00M | $57.00M | $59.00M | +8.6% |
| Operating income | $149.00M | $138.00M | $120.00M | $129.00M | $122.00M | +8.0% |
| Net interest income | -$24.00M | -$27.00M | -$31.00M | -$29.00M | -$25.00M | +11.1% |
| Pre-tax income | $126.00M | $118.00M | $103.00M | $102.00M | $102.00M | +6.8% |
| Tax provision | $25.00M | $23.00M | $19.00M | $25.00M | $15.00M | +8.7% |
| Net income | $101.00M | $95.00M | $84.00M | $77.00M | $87.00M | +6.3% |
| Net income to common | $101.00M | $95.00M | $84.00M | $77.00M | $87.00M | +6.3% |
| Basic EPS | 0.54 | 0.50 | 0.43 | 0.39 | 0.43 | +8.0% |
| Diluted EPS | 0.53 | 0.49 | 0.42 | 0.38 | 0.42 | +8.2% |
| EBIT | $150.00M | $145.00M | $131.00M | $131.00M | $127.00M | +3.4% |
| EBITDA | $174.00M | $170.00M | $160.00M | $156.00M | $150.00M | +2.4% |
| Basic shares | 187.25M | 189.25M | 192.73M | 198.67M | 202.67M | -1.1% |
| Diluted shares | 190.59M | 193.20M | 197.51M | 202.19M | 205.26M | -1.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $158.00M | $142.00M | $177.00M | $230.00M | $232.00M | +11.3% |
| Cash & short-term investments | $158.00M | $142.00M | $177.00M | $230.00M | $232.00M | +11.3% |
| Accounts receivable | $698.00M | $654.00M | $533.00M | $608.00M | $606.00M | +6.7% |
| Inventory | $350.00M | $313.00M | $339.00M | $320.00M | $287.00M | +11.8% |
| Total current assets | $1.47B | $1.38B | $1.32B | $1.38B | $1.36B | +6.9% |
| Property, plant & equipment | $475.00M | $487.00M | $511.00M | $503.00M | $512.00M | -2.5% |
| Goodwill & intangibles | $193.00M | $193.00M | $193.00M | $193.00M | $193.00M | 0.0% |
| Total assets | $2.47B | $2.37B | $2.37B | $2.44B | $2.40B | +4.2% |
| Total current liabilities | $1.47B | $1.41B | $1.36B | $1.36B | $1.32B | +4.3% |
| Current debt | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M | 0.0% |
| Long-term debt | $1.36B | $1.41B | $1.41B | $1.46B | $1.46B | -3.5% |
| Total debt | $1.42B | $1.47B | $1.47B | $1.52B | $1.52B | -3.5% |
| Total liabilities | $3.15B | $3.15B | $3.17B | $3.25B | $3.21B | -0.2% |
| Retained earnings | -$1.22B | -$1.30B | -$1.38B | -$1.45B | -$1.52B | +6.5% |
| Shareholder equity | -$675.00M | -$781.00M | -$802.00M | -$813.00M | -$812.00M | +13.6% |
| Working capital | $3.00M | -$31.00M | -$44.00M | $21.00M | $44.00M | +109.7% |
| Net tangible assets | -$868.00M | -$974.00M | -$995.00M | -$1.01B | -$1.00B | +10.9% |
| Shares issued | 186.80M | 245.17M | 242.55M | 242.50M | 242.41M | -23.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $101.00M | $95.00M | $84.00M | $77.00M | $87.00M | +6.3% |
| Depreciation & amortisation | $24.00M | $25.00M | $29.00M | $25.00M | $23.00M | -4.0% |
| Stock-based compensation | $7.00M | $7.00M | $8.00M | $6.00M | $7.00M | 0.0% |
| Change in working capital | $22.00M | -$39.00M | -$30.00M | -$4.00M | $46.00M | +156.4% |
| Operating cash flow | $145.00M | $98.00M | $99.00M | $100.00M | $158.00M | +48.0% |
| Capital expenditure | -$17.00M | -$29.00M | -$21.00M | -$10.00M | -$15.00M | +41.4% |
| Investing cash flow | -$12.00M | -$26.00M | -$14.00M | -$1.00M | -$4.00M | +53.8% |
| Share buybacks | -$28.00M | -$87.00M | -$72.00M | -$84.00M | -$22.00M | +67.8% |
| Dividends paid | -$15.00M | -$16.00M | -$16.00M | -$11.00M | -$13.00M | +6.3% |
| Financing cash flow | -$117.00M | -$105.00M | -$139.00M | -$98.00M | -$58.00M | -11.4% |
| Free cash flow | $128.00M | $69.00M | $78.00M | $90.00M | $143.00M | +85.5% |
| End cash position | $160.00M | $144.00M | $179.00M | $232.00M | $233.00M | +11.1% |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.48 | 0.53 | +10.8% |
| Mar 2026 | 0.43 | 0.52 | +21.7% |
| Dec 2025 | 0.39 | 0.40 | +4.0% |
| Sep 2025 | 0.34 | 0.39 | +15.6% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.51 | 3 | $945.40M | +4.8% |
| Next quarter | 0.49 | 3 | $932.24M | +4.6% |
| Current year | 2.09 | 3 | $3.84B | +7.1% |
| Next year | 2.30 | 3 | $4.01B | +4.6% |
Analyst targets & ownership
Mean target$37.17
High target$42.00
Low target$34.00
Implied upside39.62%
Analyst count6
ConsensusBUY
Strong buy / Buy3 / 2
Hold1
Sell / Strong sell0 / 0
Held by insiders1.05%
Held by institutions99.87%
Institutions holding619
Price targets, consensus spread, insider and institutional ownership.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 10, 26 | JP Morgan | MAINTAINED | Overweight | Overweight |
| Jul 30, 26 | BWS Financial | MAINTAINED | Buy | Buy |
| Jul 30, 26 | Deutsche Bank | UPGRADE | Hold | Buy |
| Jul 6, 26 | BWS Financial | MAINTAINED | Buy | Buy |
| May 21, 26 | BWS Financial | MAINTAINED | Buy | Buy |
| May 14, 26 | JP Morgan | MAINTAINED | Overweight | Overweight |
| May 14, 26 | Stifel | MAINTAINED | Buy | Buy |
| Apr 30, 26 | BWS Financial | MAINTAINED | Buy | Buy |
| Apr 9, 26 | BWS Financial | MAINTAINED | Buy | Buy |
| Apr 6, 26 | Freedom Broker | INITIATED | — | Buy |
| Dec 17, 25 | JP Morgan | INITIATED | — | Overweight |
| Dec 16, 25 | Stifel | MAINTAINED | Buy | Buy |
Moving averages & technicals
SMA 10
28.18
-5.54% from price
SMA 20
29.36
-9.34% from price
SMA 50
31.57
-15.68% from price
SMA 100
28.75
-7.40% from price
SMA 200
23.36
+13.97% from price
EMA 12
28.31
-5.96% from price
EMA 26
29.52
-9.83% from price
EMA 50
29.98
-11.22% from price
RSI (14)
30.7
Neutral
MACD (12,26,9)
-1.22
Hist -0.30
ATR (14)
1.03
3.87% of price
Realised vol 30D
36.5%
Annualised
Bollinger upper
32.35
20, 2σ
Bollinger lower
26.37
20, 2σ
50 / 200 cross
Golden
31.57 vs 23.36
Trend bias
Above 200
+13.97%
Risk profile
Beta vs SPY
1.60
More volatile than market
Correlation to SPY
0.41
Loosely linked
Realised vol 30D
36.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-27.1%
Peak to trough
Max drawdown 5Y
-31.5%
Peak to trough
ATR 14
1.03
3.87% of price
Beta (reported)
0.82
5Y monthly, from filing
Dividends & splits
Forward rate$0.32 / yr
Forward yield1.20%
5-year avg yield—
Payout ratio16.48%
Ex-dividend dateSep 1, 2026
Next pay dateSep 15, 2026
Last split—
Split date—
SEC filings
Periodic Financial Reports
10-Q · 2026-07-29
Corporate Changes & Voting Matters
8-K · 2026-07-27
Corporate Changes & Voting Matters
8-K · 2026-06-01
Specialized Disclosure Report filed pursuant to Section 1502 of the Dodd-Frank Wall Street Reform and Consumer Protection Act relating to the use of conflict minerals (Rule 13p-1)
SD · 2026-05-29
Corporate Changes & Voting Matters
8-K · 2026-05-20
Periodic Financial Reports
10-Q · 2026-04-30
Proxy Statements
DEF 14A · 2026-04-10
Corporate Changes & Voting Matters
8-K · 2026-02-19
Headlines
Down 16.2% in 4 Weeks, Here's Why You Should You Buy the Dip in Garrett Motion (GTX)
Zacks · 1d ago
2 Cash-Producing Stocks Worth Your Attention and 1 We Ignore
StockStory · 5d ago
Is Garrett Motion (GTX) a Solid Growth Stock? 3 Reasons to Think "Yes"
Zacks · 9d ago
Garrett Q2 Earnings Beat on Sales Growth, 2026 Outlook Raised
Zacks · 16d ago
Why Garrett Motion (GTX) Is Up 9.1% After Upping 2026 Outlook And Boosting Shareholder Payouts
Simply Wall St. · 17d ago
Garrett Motion (GTX) Lifts Outlook As Investors Weigh An Undervalued Story
Simply Wall St. · 17d ago
Garrett Motion Announces Participation at J.P. Morgan 2026 Automotive Conference
GlobeNewswire · 18d ago
3 Russell 2000 Stocks We Think Twice About
StockStory · 22d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.