GTX· Garrett Motion Inc.

CUSIP 366505105·Sector Consumer Cyclical →·

·Investor Relations ↗

Current price

$29.00

Market cap

$5.4B

52w low

$9.57

52w high

$29.18

Whale holders

Aggregate held

$303M

Net flow (Q/Q)

-$136M

Insider buys/sells · last 6 mo · open market only

	Transactions	Total $
Buys	0	$0
Sells	7	$10M

Whale	% of portfolio	Recent activity	Δ shares	Value
Oaktree Capital Management LP	4.2%	Reduce 46.4%	-14,800,000	$298M
Fairfax Financial Holdings Ltd./ Can	0.2%	Reduce 13.7%	-41,400	$5M

Held alongside GTX

Top stocks GTX's whales also own — ranked by holder overlap

MXMagnachip Semiconductor Corp.· 2 shared

Quarterly ownership history

Last 5 quarters

Quarter	Whales	Aggregate	Buying	Selling	Net flow
2025-12-31	2	$303M	1 · $432K	1 · $136M	-$136M
2025-09-30	2	$439M	2 · $48M	1 · $691K	$47M
2025-06-30	3	$392M	3 · $20M	1 · $103K	$19M
2025-03-31	4	$372M	2 · $375K	2 · $29M	-$29M
2024-12-31	3	$401M	3 · $401M	0 · $0	$401M

GTX Financials

Live via yfinance — refreshed daily.

Valuation

Market capitalization$5.4B

Enterprise value$6.8B

EV / EBITDA (TTM)10.79

P/E ratio (TTM)16.96

Forward P/E13.07

P/S ratio1.47

P/B ratio-6.89

PEG ratio—

Cash Flow

Operating cash flow (TTM)$455M

Free cash flow (TTM)$343M

Total cash$142M

Total debt$1.5B

Debt / equity—

Current ratio0.98

Income Statement

Total revenue (TTM)$3.7B

Revenue per share (TTM)18.85

Gross profit (TTM)$748M

EBITDA (TTM)$626M

Net income (TTM)$343M

EPS diluted (TTM)1.71

Shares outstanding187,188,503

Float shares170,487,545

Profitability

Gross margin20.27%

Operating margin14.11%

EBITDA margin16.96%

Net margin9.29%

Efficiency

Return on assets (TTM)14.09%

Return on equity (TTM)—

Price History

Current price$29.00

52 Week high$29.18

52 Week low$9.57

50 day average$19.93

200 day average$16.82

Average volume (10 day)3,695,430

1-year beta0.69

1-year price target$28.50

Dividends

Dividend yield1.10%

Dividend rate (annual)$0.32

Payout ratio16.37%

Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:38 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).

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