Garrett Motion Inc.(GTX)Stock Analysis
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Rank #912 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
GTX Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Garrett Motion Inc. (GTX), a Industrials sector company. 13F Pro's AI-powered ranking engine scores GTX at 59.6/100 on a 32-signal composite quality model, placing it at rank #912 of 2,879 stocks — the top half of the AI-ranked universe. GTX scores in the top quartile across balance sheet strength (91.8). Areas of concern include institutional flow (19.8) and revenue growth (25.0), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), Garrett Motion Inc. reports quarterly revenue of $985.0M, net income of $95.0M, an operating margin of 12.0%. Top institutional holders of GTX by reported 13-F value include OAKTREE CAPITAL MANAGEMENT, BlackRock,, FULLER & THALER ASSET MANAGEMENT,, based on the most recent SEC filings. GTX trades on the Nasdaq exchange and files with the SEC under CIK 1735707. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate GTX daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Garrett Motion Inc. directly from SEC EDGAR. Garrett Motion Inc.'s 13F Pro composite quality score has ranged between 8 and 63 since 2021, currently 59.6 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$985.0M
Net Income
Q1 2026
$95.0M
Free Cash Flow
Q1 2026
$69.0M
Operating Margin
Q1 2026
12.0%
ROIC
Q1 2026
18.8%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+3.1% YoYNet Income
+9.9% YoYEPS (Diluted)
+20.6% YoYTotal Assets
+4.0% YoYTotal Debt
-3.6% YoYOp. Cash Flow
+1.2% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2019 | FY 2017 |
|---|---|---|---|---|---|---|
| Revenue | $3.58B +3.1% | $3.48B -10.6% | $3.89B +7.0% | $3.63B +11.9% | $3.25B +4.9% | $3.10B |
| Net Income | $310.0M +9.9% | $282.0M +8.0% | $261.0M -47.3% | $495.0M +58.1% | $313.0M +131.8% | $-983.0M |
| EPS (Diluted) | $1.52 +20.6% | $1.26 +506.5% | $-0.31 -179.5% | $0.39 -62.1% | $1.03 +131.0% | $-3.32 |
| Total Assets | $2.37B +4.0% | $2.28B -9.9% | $2.53B -6.6% | $2.71B +18.9% | $2.27B -24.1% | $3.00B |
| Total Debt | $1.42B -3.6% | $1.47B -10.8% | $1.65B +38.1% | $1.20B -15.7% | $1.42B | — |
| Operating Cash Flow | $413.0M +1.2% | $408.0M -12.3% | $465.0M +250.0% | $-310.0M -228.1% | $242.0M +240.8% | $71.0M |
AI Insight: GTX Financial Trends
Q1 2026 revenue hit $985M — a record high in the dataset — while net income reached $95M, the strongest quarter since Q4 2024.
• Revenue grew from $878M in Q1 2025 to $985M in Q1 2026, a 12% year-over-year increase.
• Net income rose from $62M in Q1 2025 to $95M in Q1 2026, marking meaningful year-over-year improvement.
• Total debt edged down from $1,472M in Q2 2024 to $1,417M in Q1 2026, a modest but consistent reduction.
• Equity remains deeply negative at -$781M in Q1 2026, reflecting a persistently leveraged balance sheet throughout the period.
⚠ Operating cash flow dropped to $98M in Q1 2026 from $158M in Q2 2025 — monitor whether the sequential decline continues.
⚠ Negative equity deepened from -$725M in Q2 2024 to -$813M in Q3 2025 before a slight recovery; structural leverage remains a key risk.
⚠ Debt reduction pace is slow — only $55M retired over eight quarters — watch for accelerated deleveraging given strong revenue.
AI Insight: GTX Ratio Trends
ROIC surged to 74.2% in Q1 2026, its highest level in the dataset, as operating margin hit a series peak of 12.0%.
• ROIC expanded sharply from 43.9% in Q3 2024 to 74.2% in Q1 2026, reflecting sustained capital efficiency improvement.
• Operating margin climbed from a trough of 9.2% in Q3 2024 to 12.0% in Q1 2026, a 280bp recovery.
• ROA recovered to 16.0% in Q1 2026 after falling to 9.7% in Q3 2024, signaling stronger asset productivity.
• Net profit margin improved from 6.3% in Q3 2024 to 9.6% in Q1 2026, though below Q4 2024's 11.8% spike.
⚠ Q4 2024's NPM of 11.8% stands as an outlier well above surrounding quarters; sustainability of that level warrants scrutiny.
⚠ D/E and ROE data are unavailable across all periods, limiting full balance-sheet and equity-return assessment.
⚠ Q1 2025 saw ROIC dip to 44.2% and ROA fall to 10.9%, hinting at recurring Q1 seasonality risk.
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Available Research
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Top Institutional Holders of GTX
OAKTREE CAPITAL MANAGEMENT LP
$265.2M14,594,816 shBlackRock, Inc.
$236.8M13,030,433 shFULLER & THALER ASSET MANAGEMENT, INC.
$198.0M10,897,535 shFMR LLC
$150.0M8,254,355 shGates Capital Management, Inc.
$107.9M5,935,638 shWILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
$104.7M5,762,697 shGEODE CAPITAL MANAGEMENT, LLC
$80.6M4,435,405 shSTATE STREET CORP
$75.7M4,165,550 shARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$69.4M3,821,584 shDIMENSIONAL FUND ADVISORS LP
$63.7M3,504,855 sh
| Fund | Value | Shares |
|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | $265.2M | 14,594,816 |
| BlackRock, Inc. | $236.8M | 13,030,433 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $198.0M | 10,897,535 |
| FMR LLC | $150.0M | 8,254,355 |
| Gates Capital Management, Inc. | $107.9M | 5,935,638 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $104.7M | 5,762,697 |
| GEODE CAPITAL MANAGEMENT, LLC | $80.6M | 4,435,405 |
| STATE STREET CORP | $75.7M | 4,165,550 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $69.4M | 3,821,584 |
| DIMENSIONAL FUND ADVISORS LP | $63.7M | 3,504,855 |
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Popular Research
Is GTX a good stock to buy?
13F Pro's AI-powered analysis of Garrett Motion Inc. (GTX) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for GTX are available on the GTX stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own GTX?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling GTX. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Garrett Motion Inc.'s investment landscape.