GTXGarrett Motion Inc.
Motor Vehicle Parts & Accessories
- Revenue
- $3.6B
- 3.1% YoY
- Operating margin
- —
- EBITDA
- —
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- —
- $977M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear133% of net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear63% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear8% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $3.6B | $3.9B | $3.5B | $3.6B | 3.1% |
| Net income | $495M | $390M | $261M | $282M | $310M | 9.9% |
| Operating cash flow | −$310M | $375M | $465M | $408M | $413M | 1.2% |
| Capex | $72M | $91M | $83M | $91M | $72M | 21% |
| Stock-based comp | $7M | $11M | $14M | $23M | $27M | 17% |
| Buybacks | $4M | $0 | $213M | $296M | $208M | 30% |
| Dividends | $0 | $83M | $42M | $0 | $52M |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $5K · 1
- Net
- −$5K
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2025 | $9M | $28M | 323 | 93 |
| FY2024 | $9M | $8M | 164 | 79 |
| FY2023 | $8M | $9M | 176 | 97 |
| FY2022 | $2M | $1M | 138 | 88 |
| FY2021 | $11M | $11M | 146 | 105 |