# Garrett Motion Inc. (GTX) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Consumer Cyclical / Auto Components. Price $27.97, market value $5.2 billion.

## Valuation
- **P/E (trailing): 15.4×** (5-yr avg 8.3×, 3-yr avg 9.2×). Garrett Motion Inc. trades at 15.4× 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 12.2×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.59**. A PEG of 0.59 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 1.4×**. Each dollar of revenue is priced at 1.4×.
- **Free-cash-flow yield: 7.0%** (5-yr avg 18.7%). Free cash flow equals 7.0% 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: 6.5%**. The inverse of the P/E: 6.5% of the price is earned each year.

## Profitability
- **Gross margin: 20.8%**. Garrett Motion Inc. keeps 20.8% 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: 15.1%**. Each dollar of assets produces 15.1% 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
- **Piotroski F-score: 7/9**. 7 of 9 fundamental checks pass: strong and improving financials.

## Dividends
- **Dividend yield: 1.14%** ($0.30 per share, trailing). Garrett Motion Inc. yields 1.14%, 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.

## Price and momentum
- **Total return (1 yr): 114.6%** (YTD 61.5%, 3-mo -12.5%). The shares are up 114.6% over twelve months including dividends.
- **From 52-week high: -22.8%** (128.1% above the low). Trading 23% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 48**. An RSI of 48 is neutral.
- **Beta (1 yr): 1.59** (volatility 50%). Beta of 1.59 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.