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Garrett Motion Inc.

GTX Consumer Discretionary Auto Parts:O.E.M.
$22.00
▼ -7.1% Today
as of Oct 22, 16:49 ET
Last 30 days -16.05% Sep 14 → Oct 22
$21.59 $23.06 $24.53 $26.01 $27.48 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$23.58
High
$23.63
Low
$21.95
Volume
$7M
Avg Vol
$3M
Mkt Cap
$4.8B
P/E (TTM)
—
Beta
—
52w High
$36.25
52w Low
$13.99
Div Yield
—
Shares Out
$188M

Recent Press Releases & News last 60 days · 13 items

Oct 14 · 10:55 PR GlobeNewswire
Garrett Motion to Hold Third Quarter 2026 Financial Results Conference Call on Thursday October 29th, 2026
Oct 6 · 15:45 Zacks
3 Reasons Why Growth Investors Shouldn't Overlook Garrett Motion (GTX)
Oct 4 · 07:08 Simply Wall St.
Garrett Motion (GTX) Beat Expectations, Is The Stock Still Trading At A Discount?
▸ Show all 13 press releases & news Free account →

GTX earnings at a glance

The options market is pricing a move of about ±7.4% after the report, a range of roughly $20.38 to $23.62 from today's $22.00. Over its last 6 reports the stock rose the next day 4 times and fell 2, moving ±11.4% on average; after the most recent report on Jul 29, 2026 it moved -3.8%. That means options currently expect less movement than GTX has typically delivered. GTX beat the consensus EPS estimate in 6 of its last 6 reported quarters. Implied volatility is currently 62%. The share price of $22.00 sits in the middle of its 52-week range.

More Consumer Discretionary stocks · All stocks · Earnings calendar

Overview

52-week range
$14
$36
36% of range
Avg surprise (last 6)
+14.0%
Avg reaction (last 6)
+8.0%
67% positive
Latest IV / EM
62%
EM ±7.4% · $26 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.29$0.35$0.41$0.47$0.53 Actual $0.30Est $0.29Actual $0.42Est $0.37Actual $0.38Est $0.33Actual $0.42Est $0.35Actual $0.49Est $0.42Actual $0.53Est $0.46 Mar/2025Jun/2025Sep/20258K8KJun/2026
Revenue vs Net Income Revenue Net income
$0$259M$517M$776M$1.0B Mar 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed Jul 29, 2026Jun/2026 $0.53 $0.46 +15.2% +9.5% -3.8% earnings
Thu Apr 30, 20268K 2026-04-30 $0.49 $0.42 +16.7% — +25.0% earnings
Thu Feb 19, 20268K 2026-02-19 $0.42 $0.35 +20.0% — -6.4% earnings
Thu Oct 23, 2025Sep/2025 $0.38 $0.33 +15.2% — +19.3% earnings
Thu Jul 24, 2025Jun/2025 $0.42 $0.37 +13.5% — +3.4% earnings
Thu May 1, 2025Mar/2025 $0.30 $0.29 +3.5% — +10.6% earnings

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$985M———$878M———
Cost of revenue$789M—$716M$732M$699M—$660M$705M
Gross profit$196M———$179M———
Operating income————————
Net income$95M———$62M———
EPS (diluted)$0.49———$0.30———

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$142M$177M$230M$232M$130M$125M$96M$98M
Inventory$313M$339M$320M$287M$265M$286M$267M$272M
Total current assets$1.38B$1.32B$1.38B$1.36B$1.25B$1.19B$1.14B$1.19B
Total assets$2.37B$2.37B$2.44B$2.40B$2.27B$2.28B$2.15B$2.23B
Long-term debt$1.41B$1.41B$1.46B$1.46B$1.46B$1.46B$1.46B$1.47B
Total liabilities$3.15B$3.17B$3.25B$3.21B$2.98B$2.95B$2.93B$2.95B
Total equity$-781M$-802M$-813M$-812M$-700M$-673M$-778M$-725M

Implied volatility — last 90 days

32%49%65%82%98% Jun 07 — IV 64% · EM ±8.9%Jun 08 — IV 76% · EM ±10.0%Jun 09 — IV 65% · EM ±8.2%Jun 10 — IV 77% · EM ±9.1%Jun 11 — IV 72% · EM ±7.9%Jun 12 — IV 82% · EM ±8.3%Jun 16 — IV 93% · EM ±5.5%Jun 19 — IV 63% · EM ±14.0%Jun 22 — IV 63% · EM ±13.2%Jun 23 — IV 56% · EM ±11.6%Jun 24 — IV 57% · EM ±11.4%Jun 25 — IV 67% · EM ±13.1%Jun 26 — IV 66% · EM ±12.6%Jun 29 — IV 67% · EM ±11.9%Jun 30 — IV 62% · EM ±10.7%Jul 01 — IV 49% · EM ±8.3%Jul 02 — IV 61% · EM ±9.9%Jul 03 — IV 63% · EM ±9.9%Jul 06 — IV 59% · EM ±8.2%Jul 07 — IV 59% · EM ±7.8%Jul 08 — IV 59% · EM ±7.5%Jul 09 — IV 95% · EM ±11.3%Jul 10 — IV 70% · EM ±7.7%Jul 13 — IV 99% · EM ±8.3%Jul 14 — IV 87% · EM ±6.3%Jul 20 — IV 56% · EM ±13.2%Jul 21 — IV 68% · EM ±15.8%Jul 22 — IV 64% · EM ±14.7%Jul 23 — IV 71% · EM ±16.0%Jul 24 — IV 69% · EM ±15.2%Jul 27 — IV 74% · EM ±15.4%Jul 28 — IV 69% · EM ±14.1%Jul 29 — IV 69% · EM ±13.9%Jul 30 — IV 59% · EM ±11.5%Jul 31 — IV 42% · EM ±8.0%Aug 03 — IV 69% · EM ±12.2%Aug 04 — IV 61% · EM ±10.5%Aug 05 — IV 63% · EM ±10.6%Aug 06 — IV 64% · EM ±10.3%Aug 07 — IV 62% · EM ±9.7%Aug 10 — IV 60% · EM ±8.3%Aug 11 — IV 87% · EM ±11.5%Aug 12 — IV 78% · EM ±9.8%Aug 13 — IV 52% · EM ±6.1%Aug 14 — IV 86% · EM ±9.5%Aug 24 — IV 50% · EM ±10.5%Aug 25 — IV 57% · EM ±11.6%Aug 26 — IV 44% · EM ±8.9%Aug 27 — IV 37% · EM ±7.2%Aug 28 — IV 43% · EM ±8.3%Aug 31 — IV 40% · EM ±7.0%Sep 01 — IV 47% · EM ±8.2%Sep 02 — IV 42% · EM ±6.9%Sep 03 — IV 33% · EM ±5.3%Sep 04 — IV 47% · EM ±7.4%Sep 07 — IV 54% · EM ±7.4%Sep 08 — IV 39% · EM ±5.2%Sep 09 — IV 96% · EM ±12.0%Sep 21 — IV 50% · EM ±10.4%Sep 22 — IV 56% · EM ±11.5%Sep 23 — IV 62% · EM ±12.5%Sep 24 — IV 48% · EM ±9.4%Sep 25 — IV 40% · EM ±7.7%Sep 28 — IV 50% · EM ±8.9%Sep 29 — IV 63% · EM ±10.8%Sep 30 — IV 55% · EM ±9.2%Oct 01 — IV 38% · EM ±6.2%Oct 02 — IV 35% · EM ±5.5%Oct 06 — IV 45% · EM ±5.9%Oct 07 — IV 53% · EM ±6.7%Oct 08 — IV 62% · EM ±7.4%

Sector peers

IEP
Icahn Enterprises L.P.
$4.7B $6.13-4.4%
GNTX
Gentex Corporation
$4.4B $21.74+2.3%
LEA
Lear Corporation
$5.9B $118.61-1.1%
DORM
Dorman Products, Inc.
$3.6B $127.49+2.9%
ATMU
Atmus Filtration Technologies Inc.
$3.6B $44.750.0%
DAN
Dana Incorporated
$3.0B $28.23-3.3%

GTX earnings FAQ

What is GTX's expected move for earnings?

Options currently price a move of about ±7.4%, or $1.62 per share either way from $22.00.

How does GTX stock usually react to earnings?

Across the last 6 reports the average next-day move was ±11.4%, up 4 times and down 2 times.

What is GTX's implied volatility?

GTX's at-the-money implied volatility is about 62% based on the latest options snapshot.

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