# Garrett Motion Inc. (GTX) fundamentals

Data as of 2026-11-04. NASDAQ, United States. Sector: Consumer Cyclical / Auto Parts. Price $20.77, market value $3.8 billion.

## Valuation
- **P/E (trailing): 10.7×** (5-yr avg 8.3×, 3-yr avg 9.2×). Garrett Motion Inc. trades at 10.7× trailing earnings, well above its own five-year average of 8.3×: investors are paying up relative to the company's past. The Consumer Cyclical median in the September 2026 study was 19.5×. Forward P/E is 9.1×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.44**. A PEG of 0.44 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 1.0×**. Each dollar of revenue is priced at 1.0×.
- **Free-cash-flow yield: 10.3%** (5-yr avg 18.7%). Free cash flow equals 10.3% of the market value, below its five-year average of 18.7%, so the shares are pricier on cash than usual. Above 5% is generally attractive.
- **Earnings yield: 9.4%**. The inverse of the P/E: 9.4% of the price is earned each year.

## Profitability
- **Gross margin: 21.1%**. Garrett Motion Inc. keeps 21.1% of revenue after the direct cost of what it sells, a thin margin typical of retail, distribution and commodity businesses.
- **Net margin: 8.6%**. 8.6% of each dollar of sales reaches the bottom line.
- **Return on equity: -38.7%**. Return on equity is negative because earnings are negative.
- **Return on assets: 15.9%**. Each dollar of assets produces 15.9% of profit.

## Growth
- **Revenue growth (1 yr): 3.1%** (3-yr -0.2%/yr, 5-yr 3.4%/yr). Revenue grew 3.1% over the last year, against 3.4% a year compounded over five years.
- **EPS growth (1 yr): 20.6%** (3-yr 26.5%/yr, 5-yr 7.7%/yr). Earnings per share rose 20.6%, faster than revenue, so margins expanded or the share count shrank.
- **Free-cash-flow growth (3 yr): 6.3%/yr**. Free cash flow has compounded at 6.3% a year over three years, lagging earnings: check whether profits are turning into cash.

## Financial health
- **Current ratio: 0.97** (quick 0.97). Current liabilities exceed current assets, so the company depends on ongoing cash generation or refinancing to pay the next year's bills.
- **Piotroski F-score: 8/9**. 8 of 9 fundamental checks pass: strong and improving financials.

## Dividends
- **Dividend yield: 1.54%** ($0.32 per share, trailing). Garrett Motion Inc. yields 1.54%, a modest yield more typical of a growth-oriented payer.
- **Payout ratio: 17%** (16% of free cash flow). 17% of earnings goes out as dividends, leaving room to keep raising it.
- **Consecutive years of increases: 1**. 1 straight year of increases.

## Analyst view
- **Analyst consensus: strong_buy** (6 analysts). 6 analysts cover Garrett Motion Inc.; the consensus is strong_buy, with an average price target of $34.00 (+64% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 20.7%** (YTD 16.7%, 3-mo -33.9%). The shares are up 20.7% over twelve months including dividends.
- **From 52-week high: -42.7%** (33.7% above the low). Trading 43% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 24**. An RSI of 24 is oversold; bounces are common, but oversold can stay oversold in a real decline.
- **Beta (1 yr): 1.70** (volatility 46%). Beta of 1.70 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=GTX · Page: https://foliofundamentals.com/stocks/gtx

Not investment advice.