Garrett Motion Inc.

NasdaqGS:GTX 株式レポート

時価総額:US$5.6b

Garrett Motion 過去の業績

過去 基準チェック /46

Garrett Motionは35%の年平均成長率で業績を伸ばしているが、Auto Components業界はgrowingで5.8%毎年増加している。売上は減少しており、年平均0.05%の割合である。

主要情報

35.02%

収益成長率

3.35%

EPS成長率

Auto Components 業界の成長10.46%
収益成長率-0.046%
株主資本利益率n/a
ネット・マージン9.29%
前回の決算情報31 Mar 2026

最近の業績更新

Recent updates

新しいナラティブ May 20

Electrification Shift And China Exposure Will Pressure Turbo Supplier Fundamentals Over Time

Catalysts About Garrett Motion Garrett Motion supplies turbochargers and related technologies for light vehicles, commercial vehicles and industrial applications, along with emerging zero emission and compressor solutions. What are the underlying business or industry changes driving this perspective?
新しいナラティブ May 03

Turbo Share Gains And New Energy Technologies Will Support Stronger Long Term Earnings Potential

Catalysts About Garrett Motion Garrett Motion supplies turbochargers and related technologies for light vehicles, commercial vehicles and industrial applications, along with newer zero emission and compression technologies. What are the underlying business or industry changes driving this perspective?
ナラティブの更新 Apr 29

GTX: HVAC Compressor Contracts And Buybacks Will Support Balanced Future Electrification Potential

Analysts kept their average price target for Garrett Motion steady at about $22.17. The latest bullish research cited a balanced view on modestly adjusted revenue growth and profit margin assumptions as key support for this valuation.
ナラティブの更新 Apr 14

GTX: HVAC Compressor Advances And Buybacks Will Support Future Electrification Upside

Analysts now peg Garrett Motion's fair value at about $22.17 per share versus roughly $22.20 previously. The revision reflects slightly updated views on the discount rate, revenue growth, profit margins and future P/E following recent bullish Street research.
ナラティブの更新 Mar 31

GTX: HVAC Partnerships And Buybacks Will Support Future Electrification Upside

Analysts kept their average price target for Garrett Motion steady at $22.20, with only marginal tweaks to inputs such as discount rate, revenue growth, profit margin and future P/E. This reflects a largely unchanged view of the stock's valuation drivers.
ナラティブの更新 Mar 17

GTX: HVAC Partnerships And Buybacks Will Support Undervalued Electrification Upside

Analysts now place Garrett Motion's fair value price target at $22.20 per share, essentially unchanged from the prior $22.20. This reflects only minor model adjustments to the discount rate, long run revenue growth, profit margin and assumed future P/E.
Seeking Alpha Mar 16

Garrett Motion: Macro Risks Are Exhausting The Rally

Summary Garrett Motion delivered a 100% YoY return, outperforming peers amid a temporary ICE sales recovery and FX tailwinds. GTX posted strong Q3 and Q4 2025 revenue growth, beating estimates, with diesel and commercial segments leading performance. Sector outperformance in EBIT margin contrasts with subpar gross margins; FX gains and macro tailwinds were key recent drivers. With a strengthening dollar and macro headwinds ahead, I downgrade GTX to Hold, citing an unattractive risk/reward setup. Read the full article on Seeking Alpha
ナラティブの更新 Mar 03

GTX: HVAC Collaboration And Buybacks Will Support Balanced Turbo And Electrification Expansion

Analysts have revised their price target on Garrett Motion to $22.20 from $21.20, reflecting adjustments to their assumptions on the discount rate, revenue growth, profit margins, and future P/E multiples. What's in the News Garrett Motion announced the first serial award for its oil free, foil bearing based centrifugal compressor in the mobility sector with Chinese HVAC supplier Cling, targeting electric buses and trucks in China with production expected to start in 2027.
ナラティブの更新 Feb 16

GTX: Ferrari Partnership And Buybacks Will Support Balanced Turbo And HVAC Expansion

Analysts kept their $21.20 price target for Garrett Motion steady while slightly adjusting inputs such as the discount rate and assumed future P/E. This reflects fine tuning of their models rather than a shift in overall view.
ナラティブの更新 Feb 02

GTX: Ferrari Partnership And Share Buybacks Will Support Future Upside Potential

Analysts have raised their price target on Garrett Motion to about $21.20 per share, up from roughly $20.80. This change reflects updated views on the company’s fair value, discount rate, revenue growth, profit margin, and future P/E assumptions.
ナラティブの更新 Jan 19

GTX: Market Share Strength And Buybacks Will Support Future Upside Potential

Analysts held their fair value estimate for Garrett Motion at $20.80 while refining the discount rate and P/E assumptions only slightly, referring to the recent $14 initiation and Hold stance. This reflects confidence in the company's leading turbocharger position and disciplined spending.
分析記事 Jan 11

We Like Garrett Motion's (NASDAQ:GTX) Returns And Here's How They're Trending

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...
ナラティブの更新 Jan 05

GTX: Market Share Strength And Capital Returns Will Support Future Upside Potential

Narrative Update: Garrett Motion The analyst fair value estimate for Garrett Motion has moved from $20.00 to $20.80. Analysts point to the company’s leading turbocharger market share, disciplined spending, and a revised set of assumptions around revenue growth, discount rate, profit margin, and future P/E as key factors behind the change.
ナラティブの更新 Dec 16

GTX: Rising Hybrid And EV Demand Will Drive Turbocharger And Zero Emission Opportunities

Analysts have nudged their fair value estimate for Garrett Motion higher to $20.00 from $19.00, citing the company's leading turbocharger market share, its leverage to strengthening global auto demand including hybrids and EV related applications, and its differentiated growth potential from emerging zero emission technologies. Analyst Commentary Recent research updates highlight a generally constructive, but still balanced, view on Garrett Motion's prospects and valuation.
ナラティブの更新 Dec 01

GTX: Expected Demand for Electric and Hybrid Vehicles Will Boost Future Sales

Garrett Motion's analyst price target has risen by $1.00 to $19.00 per share, as analysts cite the company's strong market positioning, product innovation, and ongoing momentum in both traditional and emerging automotive technologies. Analyst Commentary Bullish Takeaways Bullish analysts highlight Garrett Motion's leading market share in turbochargers, which suggests solid competitive positioning and supports steady valuation growth.
分析記事 Nov 22

Garrett Motion Inc. (NASDAQ:GTX) Surges 29% Yet Its Low P/E Is No Reason For Excitement

Garrett Motion Inc. ( NASDAQ:GTX ) shareholders would be excited to see that the share price has had a great month...
ナラティブの更新 Nov 17

GTX: Rising Demand for Electric and Hybrid Vehicles Will Drive Performance

Analysts have raised Garrett Motion's fair value estimate from $18.75 to $19.00, citing continued strength across global auto markets and product innovation, which are supporting higher growth and margins. Analyst Commentary Recent street research reflects a mix of optimism and caution among analysts covering Garrett Motion.
ナラティブの更新 Nov 03

GTX: Market Leadership And Electrification Expansion Will Guide Balanced Outlook

Analysts have increased their fair value estimate for Garrett Motion from $17.17 to $18.75 per share. They cite the company's strong positioning in turbocharger markets, expansion in zero emission technologies, and robust demand from both North American and European auto sectors.
分析記事 Oct 28

Garrett Motion Inc. Just Beat EPS By 19%: Here's What Analysts Think Will Happen Next

As you might know, Garrett Motion Inc. ( NASDAQ:GTX ) just kicked off its latest third-quarter results with some very...
ナラティブの更新 Oct 20

Light Vehicle Wins Will Shape Prospects Amid ICE Risks

Analysts have raised their price target for Garrett Motion from $14 to $18 per share. They cite ongoing strength in the auto market and the company's strategic expansion into products for plug-in hybrids and zero emission technologies.
ナラティブの更新 Oct 05

Light Vehicle Wins Will Shape Prospects Amid ICE Risks

Analysts have raised their price target for Garrett Motion by approximately $1.33 to $17.17, citing ongoing strength in the auto market, increased product development for plug-in hybrids and zero-emission technologies, and improved growth outlooks in both North America and Europe. Analyst Commentary Recent analyst notes highlight several positive factors contributing to Garrett Motion’s raised price targets and continued Buy ratings.
ナラティブの更新 Sep 20

Light Vehicle Wins Will Shape Prospects Amid ICE Risks

Garrett Motion’s consensus price target has increased to $15.83 as analysts highlight the company’s leadership in turbochargers, expansion into zero emission technologies, and differentiated growth prospects from its innovative product pipeline. Analyst Commentary Leading position in global gasoline and diesel turbocharger market for OEMs. Ongoing product development initiatives targeting emerging zero emission technologies.
ナラティブの更新 Aug 27

Light Vehicle Wins Will Shape Prospects Amid ICE Risks

Garrett Motion's consensus price target was raised to $15.00 as analysts responded to improved profitability, evidenced by a higher net profit margin and a notably lower future P/E. What's in the News Garrett Motion raised full-year 2025 earnings guidance, now expecting net sales of $3.4–$3.6 billion and net income of $233–$278 million, up from previous forecasts.
Seeking Alpha Apr 22

Garrett Motion: Not As Cheap As You Would Think When You Look Under The Hood

Summary Garrett Motion Inc. (GTX) faces stagnant revenue growth and profits, relying on aggressive share buybacks to boost EPS. GTX trades at a discount compared to sector peers but has historically been cheap, raising concerns about it being a value trap. The company's high customer concentration and industry challenges, including tariff threats, present more negative than positive industry catalysts. GTX is a hold for current investors due to its stable floor from buybacks, but better investment opportunities exist for new investors. Read the full article on Seeking Alpha
Seeking Alpha Dec 07

Garrett Motion: Engineering Value Beyond The Engine

Summary Garrett Motion, a leader in turbocharger technology, is strategically pivoting towards zero-emission solutions, positioning itself at the intersection of traditional and future automotive engineering. Despite a decline in NOPAT, Garrett has improved balance sheet efficiency, doubling invested capital turns and increasing ROIC from 27% to 38%. The market's price-to-economic book value of 0.64 suggests an overly pessimistic 34% NOPAT decline, presenting an attractive investment opportunity. Risks include industry transition, customer concentration, global economic uncertainty, technology disruption, and supply chain dependencies, but the current valuation offers a favorable risk-reward balance. Read the full article on Seeking Alpha
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新しいナラティブ Sep 24

Navigating Challenges, The Company Leverages Financial Strategies And Innovations For Growth

Garrett Motion's financial strategies and share repurchase program signal confidence in future growth, potentially increasing investor confidence and enhancing EPS.
Seeking Alpha Sep 21

Garrett Motion: Deleveraging Progress Not Yet Reflected In Its Share Price

Summary Shares are down more than 15% this year on fears related to its declining sales. Despite ongoing macroeconomic headwinds, the business continues to generate strong FCF, which has been deployed towards deleveraging and share repurchases. Shares are valued at just 5.5 times this year’s FCF, which is a significant discount to peers. I expect shares to nearly double by 2027, which leads me to rate GTX stock as a Buy. Read the full article on Seeking Alpha
Seeking Alpha Jul 11

Garrett Motion: Valuations Supportive Of Buy With High Quality Economics

Summary Highly commoditized industries require differentiation through production/pricing or consumer advantages to succeed. Garrett Motion specializes in emission reduction and energy efficiency solutions for the automotive industry, offering high-quality business fundamentals and attractive valuation. Garrett's leading market position, business economics, and strategic focus on zero-emission technologies make it a great business with long-term catalysts for future growth. Read the full article on Seeking Alpha

収支内訳

Garrett Motion の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。


収益と収入の歴史

NasdaqGS:GTX 収益、費用、利益 ( )USD Millions
日付収益収益G+A経費研究開発費
31 Mar 263,6913432240
31 Dec 253,5843102250
30 Sep 253,5373262250
30 Jun 253,4613012190
31 Mar 253,4382782200
31 Dec 243,4752822270
30 Sep 243,5762342390
30 Jun 243,7102392470
31 Mar 243,831-262500
31 Dec 233,886-512400
30 Sep 233,839-881960
30 Jun 233,824-1311930
31 Mar 233,672801820
31 Dec 223,603491790
30 Sep 223,567482070
30 Jun 223,461402080
31 Mar 223,5371122010
31 Dec 213,6331182030
30 Sep 213,7791302220
30 Jun 213,7441352610
31 Mar 213,286442630
31 Dec 203,034802630
30 Sep 202,8561902500
30 Jun 202,8332172110
31 Mar 203,1582922230
31 Dec 193,2483132110
30 Sep 193,2172462340
30 Jun 193,2201,1372370
31 Mar 193,2951,2212430
31 Dec 183,3751,2062450
30 Sep 183,380-832530
30 Jun 183,341-9552550
31 Mar 183,239-1,0002490
31 Dec 173,096-9832480
31 Dec 162,9971992020
31 Dec 152,9082541850

質の高い収益: GTXは 高品質の収益 を持っています。

利益率の向上: GTXの現在の純利益率 (9.3%)は、昨年(8.1%)よりも高くなっています。


フリー・キャッシュフローと収益の比較


過去の収益成長分析

収益動向: GTXの収益は過去 5 年間で年間35%増加しました。

成長の加速: GTXの過去 1 年間の収益成長率 ( 23.4% ) は、5 年間の平均 ( 年間35%を下回っています。

収益対業界: GTXの過去 1 年間の収益成長率 ( 23.4% ) はAuto Components業界7%を上回りました。


株主資本利益率

高いROE: GTXの負債は資産を上回っているため、自己資本利益率を計算することは困難です。


総資産利益率


使用総資本利益率


過去の好業績企業の発掘

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/20 17:51
終値2026/05/20 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Garrett Motion Inc. 6 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。14

アナリスト機関
James PicarielloBNP Paribas
Thomas SchollBNP Paribas
Aileen SmithBofA Global Research