Garrett Motion Inc. (GTX) intrinsic value & 10-year financials
Garrett Motion Inc. (GTX) has a Graham intrinsic value of $32.13 per share. At $24.44 on Oct 17, 2026, the stock trades 24% below that value. Over the last 10 fiscal years revenue grew 2.0% a year to $3.6B, with an average return on invested capital of 3.2%.
- Graham intrinsic value
- $32.13
- Share price (Oct 17, 2026)
- $24.44
- Price vs Graham value
- 24% below
- Market cap
- $5.0B
- Revenue (FY2025)
- $3.6B
- Revenue growth (10-yr CAGR)
- 2.0%
- ROIC (10-yr avg)
- 3.2%
- Free cash flow (FY2025)
- $341.0M
GTX 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $3.6B | $310.0M | $1.52 | $341.0M | — | 52.0% |
| FY2024 | $3.5B | $282.0M | $1.26 | $317.0M | — | 40.2% |
| FY2023 | $3.9B | $261.0M | -$0.31 | $382.0M | — | 34.4% |
| FY2022 | $3.6B | $390.0M | $0.75 | $284.0M | — | 66.8% |
| FY2021 | $3.6B | $495.0M | $1.56 | -$382.0M | — | -67.6% |
| FY2020 | $3.0B | $80.0M | $0.26 | -$55.0M | — | -6.0% |
| FY2019 | $3.2B | $313.0M | $1.03 | $140.0M | — | -30.2% |
| FY2018 | $3.4B | $1.2B | $3.96 | $278.0M | — | -98.6% |
| FY2017 | $3.1B | -$983.0M | -$3.32 | -$32.0M | — | 57.6% |
| FY2016 | $3.0B | $199.0M | $0.67 | $221.0M | — | -16.3% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Garrett Motion Inc. has demonstrated mature, steady growth, with revenue compounding at 2.0% annually over the past decade.
Garrett Motion Inc. has historically struggled to out-earn its cost of capital, averaging just -1.1% ROIC.
Over the decade, Garrett Motion Inc. shows that management has aggressively returned capital to shareholders by retiring 31.3% of outstanding shares.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Garrett Motion Inc. is modeled at 8.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $32.13 per share.