Garrett Motion Inc. Common Stock (GTX)

FairStock Score: 67/100 — STEADY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look for businesses that earn good returns on capital and sell at a sensible price. Garrett Motion makes turbochargers and high-speed electric motors for automakers and industrial customers. It is not a wide-moat franchise; OEM relationships and engineering help, but customers have bargaining power and the auto cycle drives demand. Still, the record is improving. In fiscal 2024, the year ended 2024-12-31, revenue was $3.5 billion, net income $282 million, and diluted EPS $1.26. In fiscal 2025, the year ended 2025-12-31, revenue rose to $3.6 billion, net income to $310 million, and diluted EPS to $1.52. In fiscal Q1 2026, the quarter ended 2026-03-31, revenue was $985 million, net income $95 million, and diluted EPS $0.49. Profit growth of 16.09% is outpacing revenue growth of 6.90%, and quarterly net income improved from $77 million in fiscal Q3 2025, the quarter ended 2025-09-30, to $84 million in fiscal Q4 2025, the quarter ended 2025-12-31, to $95 million in fiscal Q1 2026. The FairStock calculations show ROCE of 14.15%, trailing free cash flow of $365 million, and an FCF yield of 7.6%. At the 2026-10-13 close of $25.78, FairStock's P/E is 14.16 and PEG is 0.88, which looks reasonable. A Piotroski F-Score of 8/9 supports financial health. But FairStock's Altman Z-Score of 0.82 signals balance-sheet fragility, and missing P/B, ROE, and D/E data leave leverage unclear. This is a fair-to-cheap cyclical, not a bargain without risk.

In plain English: Garrett Motion makes turbochargers and high-speed electric motors for cars and industrial equipment. The business looks reasonably strong: it is profitable, generates cash, and has improved profits recently. At $25.78, the price looks moderate to slightly cheap compared with those profits and cash flow, but auto parts demand is tied to the economy, and the balance sheet shows some risk.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q4 2025 10-K (period ended 2025-12-31) · fiscal Q3 2025 10-K (period ended 2025-09-30) · fiscal Q2 2025 10-K (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer