Garrett Motion Inc. (GTX)

From the record

Garrett Motion Inc.'s filings since 2018 show 6 warning events of 5 kinds: a bankruptcy or receivership notice (8-K item 1.03, 2 times, the latest 2021-04-27); a debt default or acceleration notice (8-K item 2.04, the latest 2020-09-21); a notice about its exchange listing (8-K item 3.01, the latest 2020-10-09); a warning not to rely on past financial statements (8-K item 4.02, the latest 2022-02-14); an auditor change (8-K item 4.01, the latest 2018-11-06) (its current reports).

From the record

Garrett Motion Inc.'s 10 filed years say what it did: revenue went from $3.0 billion in fiscal 2016 to $3.6 billion in fiscal 2025, up 2% a year; it rose in 5 of 9 years; the deepest fall was 11% from fiscal 2023 to fiscal 2024; net income was positive in 9 of 10 of those years (its annual reports).

From the record

Over the 3 fiscal years to 2025-12-31, Garrett Motion Inc.'s diluted share count grew about 46.3% a year, and dividends and buybacks returned about 63% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 15 sales (15 under scheduled 10b5-1 plans) and 0 purchases of their own stock on the open market in the year to 2026-11-03 (their Form 4 filings).

From the record

Return on equity: in the fiscal year ended 2025-12-31, Garrett Motion Inc.'s shareholders' equity was below zero, so the profit on it is not read, and gross profitability: its products earned about 31 cents per dollar of everything the company owns. Leverage: it owed about 134 cents per dollar of assets, and net share issuance: its share count shrank 9.1% over the year (the filed statements).

From the record

Garrett Motion Inc.'s standing among 35 graded names in its industry family: revenue of $3.6 billion in fiscal 2025 ranks in the top 31% by size; a net margin of 8.6% ranks in the top 16%; revenue growth of -0.2% a year over the last 3 filed years ranks in the bottom 30% (its annual reports).

From the record

Garrett Motion Inc.'s leadership, from its insiders' filings and its current reports: the chief executive on the record is Rabiller, Olivier (President & CEO, as filed), filing under that title since 2018-10-01, 8.1 years (top 39% of its family); the 17 officers and directors filing in the last fifteen months have been on the record a median of 5.5 years (bottom 35%); 5 officer or director changes were reported on Form 8-K since 2023-11-13, against the 17 people in charge now (top 37%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

From the record

Garrett Motion Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $177 million against debt of $1.4 billion leaves -52.1% of its assets as net cash, bottom 2% of its family; cash from operations less capital spending is 9.5% of revenue (top 21%); a gross margin of 20.4% (top 44%) (its annual report).

From the record

Garrett Motion Inc.'s growth drivers, from the filed years to fiscal 2025: revenue grew -0.2% a year over the last three filed years against 2% over all 10, slowing (bottom 46% of its family); the newest year grew 3.1% (top 46%); capital spending grew -7.5% a year (bottom 45%) (its annual reports). Garrett Motion Inc. tags no split of its revenue by line in the annual report on file, so growth by line cannot be read here; research and capital spending are on the trend.

From the record

Garrett Motion Inc.'s newest year against its own record: revenue of $3.6 billion in fiscal 2025 came in 5% above the $3.4 billion its prior three years' pace pointed to (top 32% of its family); net income of $310 million against a prior three-year average of $311 million (top 41%); a net margin of 8.6% against 8.6% before (top 35%) (its annual reports).