Garrett Motion Inc.(GTX)Stock Analysis
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Rank #1,135 of 2,961 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
GTX Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Garrett Motion Inc. (GTX), a Industrials sector company. 13F Pro's AI-powered ranking engine scores GTX at 56.8/100 on a 32-signal composite quality model, placing it at rank #1,135 of 2,961 stocks — the top half of the AI-ranked universe. GTX scores in the top quartile across balance sheet strength (92.7). Areas of concern include revenue growth (19.3), 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 FMR, 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 37 and 63 since 2021, currently 56.8 — an improving long-term trajectory across 67 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
74.2%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+3.1% YoYNet Income
+9.9% YoYEPS (Diluted)
+20.6% YoYTotal Assets
+4.0% YoYTotal Debt
-3.6% YoYOp. Cash Flow
+1.2% YoYFree Cash Flow
+7.6% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $3.58B +3.1% | $3.48B -10.6% | $3.89B +7.9% | $3.60B -0.8% | $3.63B +19.7% | $3.03B |
| Net Income | $310.0M +9.9% | $282.0M +8.0% | $261.0M -33.1% | $390.0M -21.2% | $495.0M +518.8% | $80.0M |
| EPS (Diluted) | $1.52 +20.6% | $1.26 +506.5% | $-0.31 -265.3% | $0.19 -51.9% | $0.39 +48.6% | $0.26 |
| Total Assets | $2.37B +4.0% | $2.28B -9.9% | $2.53B -4.2% | $2.64B -2.5% | $2.71B -10.3% | $3.02B |
| Total Debt | $1.42B -3.6% | $1.47B -10.8% | $1.65B +42.9% | $1.16B -3.3% | $1.20B -42.6% | $2.08B |
| Operating Cash Flow | $413.0M +1.2% | $408.0M -12.3% | $465.0M +24.0% | $375.0M +221.0% | $-310.0M -1340.0% | $25.0M |
| Free Cash Flow | $341.0M +7.6% | $317.0M -17.0% | $382.0M +34.5% | $284.0M +174.3% | $-382.0M -594.5% | $-55.0M |
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Top Institutional Holders of GTX
FMR LLC
$603.4M16,653,468 shBlackRock, Inc.
$461.8M12,746,170 shFULLER & THALER ASSET MANAGEMENT, INC.
$412.3M11,379,209 shOAKTREE CAPITAL MANAGEMENT LP
$275.2M7,594,816 shLSV ASSET MANAGEMENT
$272.6M7,525,017 shInvesco Ltd.
$170.8M4,715,679 shD. E. Shaw & Co., Inc.
$168.8M4,658,347 shGEODE CAPITAL MANAGEMENT, LLC
$168.4M4,648,053 shSTATE STREET CORP
$154.3M4,259,300 shDIMENSIONAL FUND ADVISORS LP
$131.4M3,626,754 sh
| Fund | Value | Shares |
|---|---|---|
| FMR LLC | $603.4M | 16,653,468 |
| BlackRock, Inc. | $461.8M | 12,746,170 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $412.3M | 11,379,209 |
| OAKTREE CAPITAL MANAGEMENT LP | $275.2M | 7,594,816 |
| LSV ASSET MANAGEMENT | $272.6M | 7,525,017 |
| Invesco Ltd. | $170.8M | 4,715,679 |
| D. E. Shaw & Co., Inc. | $168.8M | 4,658,347 |
| GEODE CAPITAL MANAGEMENT, LLC | $168.4M | 4,648,053 |
| STATE STREET CORP | $154.3M | 4,259,300 |
| DIMENSIONAL FUND ADVISORS LP | $131.4M | 3,626,754 |
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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. GTX is classified as a mid company.
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.