Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Olivier Rabiller	President, CEO & Director	1971
Mr. Sean Ernest Deason C.M.A.	Senior VP & CFO	1972
Mr. Craig Balis	Senior VP & CTO	1965
Mr. Thierry Mabru	Senior Vice President of Integrated Supply Chain	1968
Ms. Joanne Lau	VP, Chief Accounting Officer & Corporate Controller	1978
Mr. Thomas Peter	Senior VP & Chief Digital & Information Officer	NA
Mr. Cyril Grandjean	Vice President of Investor Relations & Treasurer	NA
Mr. Mark Rollinger	Senior VP, General Counsel & Corporate Secretary	1969
Mr. Fabrice Spenninck	Senior VP & Chief Human Resources Officer	1969
Mr. Eric Fraysse	President Global Aftermarket, Brazil & India	NA
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Feb 27, 2026	Olivier Rabiller	N/A	Sale	144.00K	$20.32	$2.93M
Feb 26, 2026	Daniel Deiro	N/A	Sale	20.00K	$20.29	$405.80K
Feb 25, 2026	Daniel Deiro	N/A	Sale	13.00K	$20.31	$264.03K
Feb 25, 2026	Olivier Rabiller	N/A	Sale	143.00K	$20.32	$2.91M
Feb 24, 2026	Julia Steyn	N/A	Sale	17.00K	$19.86	$337.62K
Sep 11, 2025	Cyrus Capital Partners, L.P.	N/A	Sale	350.57K	$13.28	$4.66M
Sep 10, 2025	Cyrus Capital Partners, L.P.	N/A	Sale	239.61K	$13.23	$3.17M
Sep 09, 2025	Cyrus Capital Partners, L.P.	N/A	Sale	23.23K	$13.25	$307.73K
Aug 22, 2025	Cyrus Capital Partners, L.P.	N/A	Sale	500.00K	$13.28	$6.64M
Aug 20, 2025	Cyrus Capital Partners, L.P.	N/A	Sale	5.00K	$13.25	$66.25K
Aug 19, 2025	Cyrus Capital Partners, L.P.	N/A	Sale	1.30M	$13.00	$16.90M
Aug 13, 2025	Centerbridge Credit Partners M	N/A	Sale	9.00M	$12.27	$110.43M
Aug 04, 2025	Cyrus Capital Partners, L.P.	N/A	Sale	200.00	$13.01	$2.60K
Aug 01, 2025	Cyrus Capital Partners, L.P.	N/A	Sale	705.00	$13.02	$9.18K
Jul 31, 2025	Cyrus Capital Partners, L.P.	N/A	Sale	90.54K	$13.05	$1.18M
Jul 30, 2025	Cyrus Capital Partners, L.P.	N/A	Sale	32.36K	$13.03	$421.66K
Jul 29, 2025	Cyrus Capital Partners, L.P.	N/A	Sale	50.00K	$13.05	$652.50K
Jul 28, 2025	Cyrus Capital Partners, L.P.	N/A	Sale	93.33K	$13.14	$1.23M
Jul 23, 2025	Cyrus Capital Partners, L.P.	N/A	Sale	58.83K	$11.80	$694.18K
Jul 21, 2025	Cyrus Capital Partners, L.P.	N/A	Sale	43.00	$11.76	$505.68
Shares Statistics

▼
Shares Outstanding: 187.19M
Shares Float: 184.97M
% Insiders: 105.10%
% Institutions: 9,639.90%
Short % Float: 2.73%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Fidelity Global Value Growth Eq MF	1.18M	0.63%	▲ 0.00%	Aug 20, 2025
Valuation Metrics

▼
Enterprise Value: $7.61B
Trailing P/E: 19.63
Forward P/E: 18.48
Financial Highlights

▼
Market Cap: $6.28B
EBITDA: $626.00M
P/E Ratio: $19.63
Book Value: $-4.16
Dividend/Share: $0.28
Dividend Yield: 0.84%
Earnings/Share: $1.71
Profit Margin: 9.29%
Operating Margin: 14.11%
ROA (TTM): 14.09%
ROE (TTM): 0.00%
Revenue (TTM): $3.69B
Revenue/Share (TTM): $18.85
Earnings Growth (YOY): 63.30%
Revenue Growth (YOY): 12.20%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$179.00M	$N/A	$2.37B	$3.17B	$-802.00M
2024-12-31	$126.00M	$N/A	$2.28B	$2.95B	$-673.00M
2023-12-31	$260.00M	$N/A	$2.53B	$3.26B	$-735.00M
2022-12-31	$248.00M	$N/A	$2.64B	$2.75B	$-116.00M
2021-12-31	$464.00M	$N/A	$2.71B	$3.17B	$-468.00M
2020-12-31	$693.00M	$N/A	$3.02B	$5.33B	$-2.31B
2019-12-31	$187.00M	$N/A	$2.28B	$4.41B	$-2.13B
2018-12-31	$196.00M	$N/A	$2.10B	$4.64B	$-2.59B
2017-12-31	$300.00M	$N/A	$3.00B	$5.19B	$-2.20B
2016-12-31	$119.00M	$N/A	$2.66B	$3.88B	$-1.22B
2015-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.97x	-1.78x	1.34x	4.70x	2.40x
2024-12-31	0.93x	-2.20x	1.30x	2.95x	2.51x
2023-12-31	1.02x	-2.26x	1.29x	3.04x	2.78x
2022-12-31	1.04x	-10.03x	1.04x	5.61x	1.75x
2021-12-31	1.00x	-2.99x	1.17x	5.39x	1.93x
2020-12-31	1.02x	-0.72x	1.76x	3.60x	5.79x
2019-12-31	0.86x	-0.67x	1.94x	6.82x	2.92x
2018-12-31	0.79x	-0.61x	2.21x	27.58x	3.24x
2017-12-31	0.82x	-0.47x	1.73x	63.50x	2.36x
2016-12-31	0.81x	-0.73x	1.46x	68.43x	2.81x
2015-12-31	N/A	N/A	N/A	110.40x	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "GTX",
        "Type": "Common Stock",
        "Name": "Garrett Motion Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00HY28P97",
        "ISIN": "US3665051054",
        "LEI": "549300LS5WT7EMBNV724",
        "PrimaryTicker": "GTX.US",
        "CUSIP": "366505105",
        "CIK": "0001735707",
        "EmployerIdNumber": "82-4873189",
        "FiscalYearEnd": "December",
        "IPODate": "2018-09-17",
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        "IsDelisted": false,
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        "Address": "Z.A. La Pi\u00e8ce 16, Rolle, Switzerland, 1180",
        "AddressData": {
            "Street": "Z.A. La Pi\u00e8ce 16",
            "City": "Rolle",
            "Country": "Switzerland",
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                "Name": "Mr. Olivier  Rabiller",
                "Title": "President, CEO & Director",
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            {
                "Name": "Mr. Sean Ernest Deason C.M.A.",
                "Title": "Senior VP & CFO",
                "YearBorn": "1972"
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        "SharesFloat": 184970319,
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    "outstandingShares": {
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                "date": "2026",
                "dateFormatted": "2026-12-31",
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                "shares": 193202600
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}
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