Garrett Motion Inc.
GTXNasdaqCIK 1735707Consumer discretionaryFiscal year ends Dec 31
Latest reported revenue, Q3 FY2026$930.0mRevenue, Q3 FY2026, three months to 2026-09-30$930.0m. XBRL concept
us-gaap:Revenues. 10-Q filed 2026-10-29, accession 0001735707-26-000034.Report this figureThree months to Sep 30, 2026, from the 10-Q filed Oct 29, 2026.Latest quarter: Q3 FY2026
Three months to Sep 30, 2026, against the same quarter a year earlier.
- Revenue$930.0mRevenue, Q3 FY2026, three months to 2026-09-30$930.0m. XBRL concept
us-gaap:Revenues. 10-Q filed 2026-10-29, accession 0001735707-26-000034.Report this figure+3.1% on a year earlier - Gross margin22.2%Gross margin, Q3 FY2026, three months to 2026-09-30. gross profit / revenueGross profit: $206.0m. XBRL concept
us-gaap:GrossProfit. 10-Q filed 2026-10-29, accession 0001735707-26-000034.Revenue: $930.0m. XBRL conceptus-gaap:Revenues. 10-Q filed 2026-10-29, accession 0001735707-26-000034.Report this figure+1.5 pts on a year earlier - Operating marginnot reported (Operating income not reported)No year-earlier figure to compare
- Net margin10.4%Net margin, Q3 FY2026, three months to 2026-09-30. net income / revenueNet income: $97.0m. XBRL concept
us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001735707-26-000034.Revenue: $930.0m. XBRL conceptus-gaap:Revenues. 10-Q filed 2026-10-29, accession 0001735707-26-000034.Report this figure+1.9 pts on a year earlier - Diluted EPS$0.51Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.51 per share. XBRL concept
us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001735707-26-000034.Report this figure+34.2% on a year earlier - Free cash flow$120.0mFree cash flow, Q3 FY2026, three months to 2026-09-30. operating cash flow − capital expenditureOperating cash flow: $135.0m. XBRL concept
us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001735707-26-000034. Derived: 9-month figure less the 6-month figure.Capital expenditure: $15.0m. XBRL conceptus-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001735707-26-000034.Report this figure+33.3% on a year earlier
Last eight quarters
Full statements| Line item | Unit | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 | Shape over the periods |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 844Revenue, Q4 FY2024, three months to 2024-12-31$844.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-19, accession 0001735707-26-000009.Report this figure | 878Revenue, Q1 FY2025, three months to 2025-03-31$878.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-30, accession 0001735707-26-000019.Report this figure | 913Revenue, Q2 FY2025, three months to 2025-06-30$913.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-29, accession 0001735707-26-000027.Report this figure | 902Revenue, Q3 FY2025, three months to 2025-09-30$902.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-29, accession 0001735707-26-000034.Report this figure | 891Revenue, Q4 FY2025, three months to 2025-12-31$891.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-19, accession 0001735707-26-000009.Report this figure | 985Revenue, Q1 FY2026, three months to 2026-03-31$985.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-30, accession 0001735707-26-000019.Report this figure | 976Revenue, Q2 FY2026, three months to 2026-06-30$976.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-29, accession 0001735707-26-000027.Report this figure | 930Revenue, Q3 FY2026, three months to 2026-09-30$930.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-29, accession 0001735707-26-000034.Report this figure | |
| Gross margin | % | 21.6%Gross margin, Q4 FY2024, three months to 2024-12-31. gross profit / revenueGross profit: $182.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0001735707-26-000009.Revenue: $844.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-19, accession 0001735707-26-000009.Report this figure | 20.4%Gross margin, Q1 FY2025, three months to 2025-03-31. gross profit / revenueGross profit: $179.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0001735707-26-000019.Revenue: $878.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-30, accession 0001735707-26-000019.Report this figure | 19.8%Gross margin, Q2 FY2025, three months to 2025-06-30. gross profit / revenueGross profit: $181.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-29, accession 0001735707-26-000027.Revenue: $913.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-29, accession 0001735707-26-000027.Report this figure | 20.6%Gross margin, Q3 FY2025, three months to 2025-09-30. gross profit / revenueGross profit: $186.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-29, accession 0001735707-26-000034.Revenue: $902.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-29, accession 0001735707-26-000034.Report this figure | 20.8%Gross margin, Q4 FY2025, three months to 2025-12-31. gross profit / revenueGross profit: $185.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0001735707-26-000009.Revenue: $891.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-19, accession 0001735707-26-000009.Report this figure | 19.9%Gross margin, Q1 FY2026, three months to 2026-03-31. gross profit / revenueGross profit: $196.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0001735707-26-000019.Revenue: $985.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-30, accession 0001735707-26-000019.Report this figure | 21.7%Gross margin, Q2 FY2026, three months to 2026-06-30. gross profit / revenueGross profit: $212.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-29, accession 0001735707-26-000027.Revenue: $976.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-29, accession 0001735707-26-000027.Report this figure | 22.2%Gross margin, Q3 FY2026, three months to 2026-09-30. gross profit / revenueGross profit: $206.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-29, accession 0001735707-26-000034.Revenue: $930.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-29, accession 0001735707-26-000034.Report this figure | |
| Operating margin | % | not reported (Operating income not reported) | not reported (Operating income not reported) | not reported (Operating income not reported) | not reported (Operating income not reported) | not reported (Operating income not reported) | not reported (Operating income not reported) | not reported (Operating income not reported) | not reported (Operating income not reported) | |
| Net margin | % | 11.8%Net margin, Q4 FY2024, three months to 2024-12-31. net income / revenueNet income: $100.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001735707-26-000009.Revenue: $844.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-19, accession 0001735707-26-000009.Report this figure | 7.1%Net margin, Q1 FY2025, three months to 2025-03-31. net income / revenueNet income: $62.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001735707-26-000034.Revenue: $878.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-30, accession 0001735707-26-000019.Report this figure | 9.5%Net margin, Q2 FY2025, three months to 2025-06-30. net income / revenueNet income: $87.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001735707-26-000034.Revenue: $913.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-29, accession 0001735707-26-000027.Report this figure | 8.5%Net margin, Q3 FY2025, three months to 2025-09-30. net income / revenueNet income: $77.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001735707-26-000034.Revenue: $902.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-29, accession 0001735707-26-000034.Report this figure | 9.4%Net margin, Q4 FY2025, three months to 2025-12-31. net income / revenueNet income: $84.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001735707-26-000009.Revenue: $891.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-19, accession 0001735707-26-000009.Report this figure | 9.6%Net margin, Q1 FY2026, three months to 2026-03-31. net income / revenueNet income: $95.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001735707-26-000034.Revenue: $985.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-30, accession 0001735707-26-000019.Report this figure | 10.3%Net margin, Q2 FY2026, three months to 2026-06-30. net income / revenueNet income: $101.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001735707-26-000034.Revenue: $976.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-29, accession 0001735707-26-000027.Report this figure | 10.4%Net margin, Q3 FY2026, three months to 2026-09-30. net income / revenueNet income: $97.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001735707-26-000034.Revenue: $930.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-29, accession 0001735707-26-000034.Report this figure | |
| Diluted EPS | $ per share | 0.47Diluted EPS, Q4 FY2024, three months to 2024-12-31$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-19, accession 0001735707-26-000009.Report this figure | 0.30Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001735707-26-000019.Report this figure | 0.42Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001735707-26-000027.Report this figure | 0.38Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001735707-26-000034.Report this figure | 0.42Diluted EPS, Q4 FY2025, three months to 2025-12-31$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-19, accession 0001735707-26-000009.Report this figure | 0.49Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001735707-26-000019.Report this figure | 0.53Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001735707-26-000027.Report this figure | 0.51Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001735707-26-000034.Report this figure | |
| Free cash flow | $m | 109Free cash flow, Q4 FY2024, three months to 2024-12-31. operating cash flow − capital expenditureOperating cash flow: $131.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001735707-26-000009. Derived: 12-month figure less the 9-month figure.Capital expenditure: $22.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001735707-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 30.0Free cash flow, Q1 FY2025, three months to 2025-03-31. operating cash flow − capital expenditureOperating cash flow: $56.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001735707-26-000019.Capital expenditure: $26.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001735707-26-000019.Report this figure | 143Free cash flow, Q2 FY2025, three months to 2025-06-30. operating cash flow − capital expenditureOperating cash flow: $158.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001735707-26-000027. Derived: 6-month figure less the 3-month figure.Capital expenditure: $15.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0001735707-26-000027.Report this figure | 90.0Free cash flow, Q3 FY2025, three months to 2025-09-30. operating cash flow − capital expenditureOperating cash flow: $100.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001735707-26-000034. Derived: 9-month figure less the 6-month figure.Capital expenditure: $10.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001735707-26-000034.Report this figure | 78.0Free cash flow, Q4 FY2025, three months to 2025-12-31. operating cash flow − capital expenditureOperating cash flow: $99.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001735707-26-000009. Derived: 12-month figure less the 9-month figure.Capital expenditure: $21.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001735707-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 69.0Free cash flow, Q1 FY2026, three months to 2026-03-31. operating cash flow − capital expenditureOperating cash flow: $98.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001735707-26-000019.Capital expenditure: $29.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001735707-26-000019.Report this figure | 128Free cash flow, Q2 FY2026, three months to 2026-06-30. operating cash flow − capital expenditureOperating cash flow: $145.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001735707-26-000027. Derived: 6-month figure less the 3-month figure.Capital expenditure: $17.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0001735707-26-000027.Report this figure | 120Free cash flow, Q3 FY2026, three months to 2026-09-30. operating cash flow − capital expenditureOperating cash flow: $135.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001735707-26-000034. Derived: 9-month figure less the 6-month figure.Capital expenditure: $15.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001735707-26-000034.Report this figure |
Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.
Last five fiscal years
| Line item | Unit | FY20212021-12-31 | FY20222022-12-31 | FY20232023-12-31 | FY20242024-12-31 | FY20252025-12-31 | Shape over the periods |
|---|---|---|---|---|---|---|---|
| Revenue | $m | 3,633Revenue, FY2021, twelve months to 2021-12-31$3.63bn. XBRL concept us-gaap:Revenues. 10-K filed 2024-02-15, accession 0001735707-24-000012.Report this figure | 3,603Revenue, FY2022, twelve months to 2022-12-31$3.60bn. XBRL concept us-gaap:Revenues. 10-K filed 2025-02-20, accession 0001735707-25-000013.Report this figure | 3,886Revenue, FY2023, twelve months to 2023-12-31$3.89bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-19, accession 0001735707-26-000009.Report this figure | 3,475Revenue, FY2024, twelve months to 2024-12-31$3.48bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-19, accession 0001735707-26-000009.Report this figure | 3,584Revenue, FY2025, twelve months to 2025-12-31$3.58bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-19, accession 0001735707-26-000009.Report this figure | |
| Gross margin | % | 19.5%Gross margin, FY2021, twelve months to 2021-12-31. gross profit / revenueGross profit: $707.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2024-02-15, accession 0001735707-24-000012.Revenue: $3.63bn. XBRL concept us-gaap:Revenues. 10-K filed 2024-02-15, accession 0001735707-24-000012.Report this figure | 19.0%Gross margin, FY2022, twelve months to 2022-12-31. gross profit / revenueGross profit: $683.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-02-20, accession 0001735707-25-000013.Revenue: $3.60bn. XBRL concept us-gaap:Revenues. 10-K filed 2025-02-20, accession 0001735707-25-000013.Report this figure | 19.5%Gross margin, FY2023, twelve months to 2023-12-31. gross profit / revenueGross profit: $756.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0001735707-26-000009.Revenue: $3.89bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-19, accession 0001735707-26-000009.Report this figure | 20.3%Gross margin, FY2024, twelve months to 2024-12-31. gross profit / revenueGross profit: $705.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0001735707-26-000009.Revenue: $3.48bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-19, accession 0001735707-26-000009.Report this figure | 20.4%Gross margin, FY2025, twelve months to 2025-12-31. gross profit / revenueGross profit: $731.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0001735707-26-000009.Revenue: $3.58bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-19, accession 0001735707-26-000009.Report this figure | |
| Operating margin | % | not reported (Operating income not reported) | not reported (Operating income not reported) | not reported (Operating income not reported) | not reported (Operating income not reported) | not reported (Operating income not reported) | |
| Net margin | % | 13.6%Net margin, FY2021, twelve months to 2021-12-31. net income / revenueNet income: $495.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-02-15, accession 0001735707-24-000012.Revenue: $3.63bn. XBRL concept us-gaap:Revenues. 10-K filed 2024-02-15, accession 0001735707-24-000012.Report this figure | 10.8%Net margin, FY2022, twelve months to 2022-12-31. net income / revenueNet income: $390.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-20, accession 0001735707-25-000013.Revenue: $3.60bn. XBRL concept us-gaap:Revenues. 10-K filed 2025-02-20, accession 0001735707-25-000013.Report this figure | 6.7%Net margin, FY2023, twelve months to 2023-12-31. net income / revenueNet income: $261.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001735707-26-000009.Revenue: $3.89bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-19, accession 0001735707-26-000009.Report this figure | 8.1%Net margin, FY2024, twelve months to 2024-12-31. net income / revenueNet income: $282.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001735707-26-000009.Revenue: $3.48bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-19, accession 0001735707-26-000009.Report this figure | 8.6%Net margin, FY2025, twelve months to 2025-12-31. net income / revenueNet income: $310.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001735707-26-000009.Revenue: $3.58bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-19, accession 0001735707-26-000009.Report this figure | |
| Diluted EPS | $ per share | 1.56Diluted EPS, FY2021, twelve months to 2021-12-31$1.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-02-15, accession 0001735707-24-000012.Report this figure | 0.75Diluted EPS, FY2022, twelve months to 2022-12-31$0.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-20, accession 0001735707-25-000013.Report this figure | (0.31)Diluted EPS, FY2023, twelve months to 2023-12-31−$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-19, accession 0001735707-26-000009.Report this figure | 1.26Diluted EPS, FY2024, twelve months to 2024-12-31$1.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-19, accession 0001735707-26-000009.Report this figure | 1.52Diluted EPS, FY2025, twelve months to 2025-12-31$1.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-19, accession 0001735707-26-000009.Report this figure | |
| Free cash flow | $m | (382)Free cash flow, FY2021, twelve months to 2021-12-31. operating cash flow − capital expenditureOperating cash flow: −$310.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-02-15, accession 0001735707-24-000012.Capital expenditure: $72.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2024-02-15, accession 0001735707-24-000012.Report this figure | 284Free cash flow, FY2022, twelve months to 2022-12-31. operating cash flow − capital expenditureOperating cash flow: $375.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-02-20, accession 0001735707-25-000013.Capital expenditure: $91.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-02-20, accession 0001735707-25-000013.Report this figure | 382Free cash flow, FY2023, twelve months to 2023-12-31. operating cash flow − capital expenditureOperating cash flow: $465.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001735707-26-000009.Capital expenditure: $83.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001735707-26-000009.Report this figure | 317Free cash flow, FY2024, twelve months to 2024-12-31. operating cash flow − capital expenditureOperating cash flow: $408.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001735707-26-000009.Capital expenditure: $91.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001735707-26-000009.Report this figure | 341Free cash flow, FY2025, twelve months to 2025-12-31. operating cash flow − capital expenditureOperating cash flow: $413.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001735707-26-000009.Capital expenditure: $72.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001735707-26-000009.Report this figure |
Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.
Insider purchases and sales
All insider transactionsThe last 20 open-market transactions reported on Form 4 (codes P and S). The reported price is the price per share the insider stated on the form: filing data, not a market price.
No open-market purchases or sales by insiders are in coverage from Nov 2024 to Oct 2026.
| Date | Insider | Transaction | Shares | Reported price | Value | Filing |
|---|---|---|---|---|---|---|
| 2020-12-21 | Honeywell International IncMay be a member of 10% group | Purchase | 4,000 | $4.20 | $16.8k | Form 4 |
| 2020-12-17 | Honeywell International IncMay be a member of 10% group | Purchase | 15,000 | $4.20 | $63.0k | Form 4 |
| 2020-11-13 | Honeywell International IncMay be a member of 10% group | Purchase | 17,100 | $4.18 | $71.5k | Form 4 |
| 2020-11-12 | Honeywell International IncMay be a member of 10% group | Purchase | 76,100 | $4.19 | $318.9k | Form 4 |
| 2020-11-11 | Honeywell International IncMay be a member of 10% group | Purchase | 34,700 | $4.18 | $145.0k | Form 4 |
| 2020-11-10 | Honeywell International IncMay be a member of 10% group | Purchase | 45,000 | $4.19 | $188.6k | Form 4 |
| 2020-11-09 | Honeywell International IncMay be a member of 10% group | Purchase | 135,000 | $4.18 | $564.3k | Form 4 |
| 2020-11-06 | Honeywell International IncMay be a member of 10% group | Purchase | 5,500 | $4.20 | $23.1k | Form 4 |
| 2020-11-05 | Honeywell International IncMay be a member of 10% group | Purchase | 79,467 | $4.07 | $323.4k | Form 4 |
| 2020-11-04 | Honeywell International IncMay be a member of 10% group | Purchase | 68,700 | $4.00 | $274.8k | Form 4 |
| 2020-11-02 | Honeywell International IncMay be a member of 10% group | Purchase | 130,951 | $3.91 | $512.0k | Form 4 |
| 2020-10-30 | Honeywell International IncMay be a member of 10% group | Purchase | 117,398 | $3.79 | $444.9k | Form 4 |
| 2020-10-29 | Honeywell International IncMay be a member of 10% group | Purchase | 1,700,000 | $3.75 | $6.4m | Form 4 |
| 2020-10-28 | Honeywell International IncMay be a member of 10% group | Purchase | 220,000 | $3.64 | $800.8k | Form 4 |
| 2020-10-27 | Honeywell International IncMay be a member of 10% group | Purchase | 150,000 | $3.56 | $534.0k | Form 4 |
| 2020-10-26 | Honeywell International IncMay be a member of 10% group | Purchase | 44,600 | $3.39 | $151.2k | Form 4 |
Funds that report holding it
All fundsFrom each manager's latest Form 13F, largest reported value first. Reported value is as filed at the quarter end: filing data, not a price. A put or call is an option position, not shares held.
| Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|
| FMR LLC | 2026-06-30 | $603.4m | 16,653,468 | Added+8,399,113 | |
| BlackRock, Inc. | 2026-06-30 | $461.8m | 12,746,170 | Reduced−284,263 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2026-06-30 | $412.3m | 11,379,209 | Added+481,674 | |
| OAKTREE CAPITAL MANAGEMENT LP | 2026-06-30 | $275.2m | 7,594,816 | Reduced−7,000,000 | |
| Invesco Ltd. | 2026-06-30 | $170.8m | 4,715,679 | Added+1,546,975 | |
| D. E. Shaw & Co., Inc. | 2026-06-30 | $168.8m | 4,658,347 | Added+2,222,338 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2026-06-30 | $168.4m | 4,648,053 | Added+212,648 | |
| STATE STREET CORP | 2026-06-30 | $154.3m | 4,259,300 | Added+93,750 | |
| DIMENSIONAL FUND ADVISORS LP | 2026-06-30 | $131.4m | 3,626,754 | Added+121,899 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2026-06-30 | $117.1m | 3,232,883 | Reduced−2,529,814 |
Recent filings
All 980 filingsReports and events: 10-K, 10-Q, 8-K, proxy statements and ownership schedules.
| Filed | Form | What it is | Accession number |
|---|---|---|---|
| 2026-10-2907:12 ET | 10-Q | Quarterly reportPeriod 2026-09-30 | 0001735707-26-000034 |
| 2026-10-2906:57 ET | 8-K | 2.02 Results of operations; 9.01 Financial statements and exhibits | 0001735707-26-000033 |
| 2026-10-2816:20 ET | 8-K | 5.02 Departure or appointment of officers or directors; 9.01 Financial statements and exhibits | 0000950157-26-001131 |
| 2026-07-2907:06 ET | 10-Q | Quarterly reportPeriod 2026-06-30 | 0001735707-26-000027 |
| 2026-07-2906:56 ET | 8-K | 2.02 Results of operations; 9.01 Financial statements and exhibits | 0001735707-26-000025 |
| 2026-07-2717:06 ET | 8-K | 5.02 Departure or appointment of officers or directors; 5.03 Amendment to articles or bylaws; 9.01 Financial statements and exhibits | 0000950157-26-000817 |
| 2026-06-0116:16 ET | 8-K | 5.07 Shareholder vote results | 0000950142-26-001571 |
| 2026-05-2218:51 ET | SCHEDULE 13D/A | Ownership report, active investor, amended | 0001140361-26-022646 |
| 2026-05-2008:45 ET | 8-K | 1.01 Entry into a material agreement; 2.03 New direct financial obligation; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0000950142-26-001458 |
| 2026-04-3006:59 ET | 10-Q | Quarterly reportPeriod 2026-03-31 | 0001735707-26-000019 |
Latest annual report
Form 10-K for the fiscal year ended Dec 31, 2025Filed Feb 19, 2026. Its page lists the documents and the extracted sections, such as Business and Risk factors.
Forecast league
Not in this season’s league. The league lists companies whose quarter has ended and whose results are not yet filed.This season’s league
About the filer
- CIK
- 1735707
- Tickers
- GTX
- Exchange
- Nasdaq
- SIC code
- 3714 Motor Vehicle Parts & Accessories
- Sector
- Consumer discretionary
- Fiscal year ends
- Dec 31
- Incorporated in
- DE
- Filer category
- Large accelerated filer
- Former names
- Garrett Transportation Systems Inc. (to 2018-06-08)
Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 29, 2026, 07:25 ET. Listed shows no prices and gives no investment advice.