Feed / GTX

Garrett Motion Inc.

GTX

Consumer Cyclical · 27.19 -1.0% today

Isolated · not yet confirmedMarket checked 10 Sept, 15:55 GMT-4

Market read

Garrett Motion Inc.'s current read is isolated; its market group is not confirming.

No new filing conclusion is available. 0 of 15 group members are active now; 0 filing-linked outsiders are moving with the group, and 0 of 5 directly disclosed connections are confirming.

Company-1.0% todayVolume comparison unavailable
Market group0 of 15 activeSemiconductor Supply Chain · unavailable
Disclosed network0 of 5 confirmingNo filing-linked name is confirming now
What would change this read
  • GTX's market-adjusted activity becomes unusual and at least one connected name confirms.

Invalidation: The isolated read changes if GTX's group or a disclosed connection begins moving with it.

Watch this read

Research brief

The story so far

Consumer Cyclical · Auto Parts

No new filing conclusion is available. 0 of 15 group members are active now; 0 filing-linked outsiders are moving with the group, and 0 of 5 directly disclosed connections are confirming.

Evidence that supports

No thresholded supportive filing evidence is available yet.

Evidence that challenges

No thresholded adverse filing evidence is available yet.

What would clarify the read
  • GTX's market-adjusted activity becomes unusual and at least one connected name confirms.

Company research

Understand the business, not just the ticker

As of Sep 10, 2026
Business model and earnings drivers

Use the company’s filings to identify the few operating, demand, cost, capital and regulatory variables that determine its earnings power.

Key research questions
  • Which operating variable is changing?
  • Is that change durable, cyclical or one-off?
  • What evidence would disprove the current interpretation?
Annual periods9
Price observations327
Usable filing statements160
Verified relationships6
Evidence supporting the case
  • Demand and volume has repeated favorable evidence across 4 filings.
  • Foreign exchange has repeated favorable evidence across 4 filings.
Evidence challenging the case
  • Capital investment and capacity has repeated adverse evidence across 4 filings.
  • Credit and interest rates has repeated adverse evidence across 4 filings.
  • Macroeconomic conditions has repeated adverse evidence across 4 filings.
  • Input and raw-material costs has repeated adverse evidence across 3 filings.
Questions before a position
  • EV/sales is 38% below the available filing-peer median; determine whether growth and quality justify the difference.
Longer-term price context

Price as of Sep 10, 2026

27.19
6m+50.1%12m+105.4%24m
Annual trajectory

Reported annual revenue and per-share history. This is accounting history, not a forecast.

PeriodRevenueYoYDiluted EPSShare change
2021-12-31$3.6B+19.7%$1.56
2022-12-31$3.6B-0.8%$0.75
2023-12-31$3.9B+7.9%$-0.31
2024-12-31$3.5B-10.6%$1.26+34.5%
2025-12-31$3.6B+3.1%$1.52-9.1%

What management says matters

Persistent and emerging business drivers

Capital investment and capacitynegative · 4 filings
The increase was driven by $3 million in higher capital expenditures on property, plant and equipment versus the prior year and $1 million in reduced proceeds from our cross currency swaps.
10-Q · Apr 30, 2026
Credit and interest ratesmixed · 4 filings
27 Net Income Three Months Ended March 31, 2026 2025 (Dollars in millions) Net income $ 95 $ 62 Net income margin 9.6 % 7.1 % Net income for the three months ended March 31, 2026, increased by $33 million compared with the prior period, primarily due to $17 m…
10-Q · Apr 30, 2026
Demand and volumemixed · 4 filings
Commercial vehicles/industrial growth was driven by strong demand for commercial vehicles in all key regions, as well as continued industrial growth.
10-Q · Apr 30, 2026
Foreign exchangemixed · 4 filings
The increase in non-operating income was primarily driven by the resolution of certain environmental liabilities and foreign exchange transactional gains.
10-Q · Apr 30, 2026

Valuation discipline

Descriptive valuation snapshot

Price/sales 1.5× · EV/sales 1.9×. Comparisons use only industry-matched filing peers.

Scenario scaffold

Mechanical 2.0-year scenarios are available as editable assumptions, not consensus.

Price action

How the market is pricing the story

27.19-1.0% today

Jodie does not have enough daily observations to draw a useful short-term chart for this asset. The latest quoted price was checked 10 Sept, 15:55 GMT-4; this is a coverage limitation, not a flat-price conclusion.

Developments

No sourced recent-development timeline yet

Jodie has not returned a relevant primary source or news item for GTX. This is an evidence-coverage gap, not a conclusion that nothing material happened.

Business and financial condition

Reported financial figures are not available yet

Jodie has not returned structured SEC XBRL fundamentals for this asset. This is a coverage limitation, not an assessment of the business or its financial health.

Filing analysis

No comparable filing assessment is available yet

Jodie has not yet found a suitable current-versus-prior filing comparison for GTX. This does not mean the latest filing was neutral or immaterial.

Business ecosystem

The relationships behind GTX

Customers, suppliers, partners and competitors named in company filings—not inferred from headlines.

Depends on

BMWKYFiling-linked namecustomerFeb 19, 2026

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.

FFord Motor CompanycustomerFeb 19, 2026

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.

Depended on by

BWABorgWarner Inc.competitorFeb 11, 2026

The Company’s major non-OEM competitors are Robert Bosch GmbH, Denso Corporation, Garrett Motion, Hitachi, Ltd., Magna Powertrain (an operating unit of Magna International Inc.), Valeo, Schaeffler Group and Contemporary Amperex Technology Co., Limited.

Filing peers

No filing peers are available for this name yet.

Open the three relationships above to see Jodie’s filing proof. Pro unlocks 2 more links, every receipt, and alerts when connected names begin moving. Unlock the full network →

What is moving around it

Live connections

GTX is currently a Follower in the organic co-movement group Semiconductor Supply Chain. This group is discovered from market behaviour rather than assigned from an industry taxonomy. 3 filing-linked names are in the relationship map; none is currently confirmed as moving with the group.

Context history

Theme membership history

No durable theme membership has been observed for this name yet.