OakChart

Garrett Motion Inc

GTXConsumer Cyclical·Auto Parts·USA·Mid·NASD·Nov 11 • 1:20 PM ET

20.95+0.27 (1.33%)
2026-11-11 19:20 CET
Market cap
3,817.65 USD m
Revenue, TTM
3,782.00 USD m
Net income, TTM
377.00 USD m
Free cash flow, TTM
395.00 USD m
EPS diluted, TTM
1.96
P/E
10.69
Compare

Price

GTX against its 20, 50 and 200-day averages
2050200beat
20.0025.0030.0035.003.9M7.9MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26GTXclose 20.9620-day 21.7750-day 24.53200-day 25.4820.9652w high

42.2% under the 52-week high of 36.25 on 30 Jun 2026. 52-week low 15.54 on 21 Nov 2025. Last 15 sessions, 24.2% high to low

Profile

GTX
52-week range, 26% of the way up
15.5436.25

Garrett Motion, Inc. operates as an automobile technology company, which engages in providing cars, trucks, off-highway equipment, marine vehicles, and power generators. It focuses on the development of turbo applications while leveraging its technology solutions on fuel cell compressors for hydrogen fuel cell vehicles and electric propulsion and thermal management systems for automotive and industrial applications. The company was founded on March 14, 2018 and is headquartered in Plymouth, MI.

IndexRUT
Employees6700
IPOSep 17, 2018
Beta0.96
ATR, 14d0.96
Rel volume0.29
Short float5.06%
Insider own5.60%
Inst own95.49%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap3.87B
Enterprise Value5.08B
Income377.00M
Sales3.78B
Book/sh-3.33
Cash/sh1.15
Dividend Est.0.32 (1.53%)
Dividend TTM0.32 (1.53%)
Dividend Ex-DateDec 01, 2026
Dividend Gr. 3/5Y- -
Payout13.14%
Employees6700
IPOSep 17, 2018

Ratios

P/E10.69
Forward P/E9.45
PEG0.56
P/S1.02
P/B-
P/C18.16
P/FCF9.79
EV/EBITDA7.56
EV/Sales1.34
Quick Ratio0.78
Current Ratio1.04
Debt/Eq-
LT Debt/Eq-
Option/ShortYes / Yes

Earnings

EPS (ttm)1.96
EPS next Y2.22
EPS next Q0.39
EPS this Y19.86%
EPS next Y12.56%
EPS next 5Y16.87%
EPS past 3/5Y26.45% 7.69%
Sales past 3/5Y-0.18% 3.39%
EPS Y/Y TTM25.62%
Sales Y/Y TTM6.93%
EPS Q/Q34.74%
Sales Q/Q3.10%
EarningsOct 29 BMO
EPS/Sales Surpr.12.93% -0.56%

Ownership

Insider Own5.60%
Insider Trans-2.49%
Inst Own95.49%
Inst Trans-0.54%
ROA15.18%
ROE-
ROIC48.03%
Gross Margin25.12%
Oper. Margin15.07%
Profit Margin9.97%
SMA20-3.75%
SMA50-14.56%
SMA200-17.77%
Trades-

Technical

Shs Outstand185.36M
Shs Float174.27M
Short Float5.06%
Short Ratio2.68
Short Interest8.81M
52W High36.25 -42.19%
52W Low15.54 34.85%
Volatility4.90% 4.47%
ATR (14)0.96
RSI (14)39.22
Beta0.96
Rel Volume0.29
Avg Volume3.28M
Volume578,804

Performance

Perf Week5.99%
Perf Month-18.72%
Perf Quarter-26.96%
Perf Half Y-33.16%
Perf YTD20.22%
Perf Year21.48%
Perf 3Y185.10%
Perf 5Y178.66%
Perf 10Y-
Recom1.17
Target Price33.83
Prev Close20.68
Price20.95
Change %1.33%

Analyst ratings

latest 6 of 6
DateActionAnalystRating changeTargetImplied
Jul 30, 2026UpgradeDDeutsche BankHold → Buy$36+71.8%
Dec 17, 2025InitiatedJJP MorganOverweight$23+9.8%
Oct 20, 2025InitiatedDDeutsche BankHold$14-33.2%
Sep 19, 2025InitiatedSStifelBuy$17.50-16.5%
Jul 16, 2025InitiatedBBNP Paribas ExaneOutperform$14-33.2%
Jun 03, 2021InitiatedBBWS FinancialBuy$15-28.4%

Peers

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DANDana Inc2.29B
ATMUAtmus Filtration Technologies Inc4.60B
DCHDauch Corp1.10B
ALSNAllison Transmission Holdings Inc10.65B
APTVAptiv Plc8.00B
CMICummins Inc63.77B

Insider trading

latest 14 of 25
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Steyn JuliaDirectorSep 11 '26Sale28.001784,98454,560Sep 15 04:12 PM
Julia SteynDirectorSep 11 '26Proposed Sale27.1913,417364,808Sep 11 04:36 PM
Deiro DanielSVP, GCM & GM Japan/KoreaSep 01 '26Sale26.7030,000800,943133,783Sep 03 04:15 PM
Deiro DanielSVP, GCM & GM Japan/KoreaSep 02 '26Sale26.8920,000537,818113,783Sep 03 04:15 PM
Deiro DanielOfficerSep 02 '26Proposed Sale26.5620,000531,200Sep 02 04:05 PM
Deiro DanielOfficerSep 01 '26Proposed Sale26.8230,000804,600Sep 01 04:15 PM
Rodrigues Mark AlbertSVP, GM GBEs Turbo TechJun 24 '26Sale33.306,140204,48077,038Jun 26 09:01 PM
Rodrigues Mark AlbertSVP, GM GBEs Turbo TechJun 12 '26Sale33.8210,516355,63083,178Jun 16 09:00 PM
MARK RODRIGUESOfficerJun 12 '26Proposed Sale33.4016,656556,310Jun 12 04:38 PM
Deason SeanSVP & Chief Financial OfficerJun 05 '26Sale31.93110,0003,512,597261,909Jun 08 09:00 PM
Sean DeasonDirectorJun 05 '26Proposed Sale32.38110,0003,561,800Jun 05 04:28 PM
Mabru ThierrySVP, Integrated Supply ChainMay 29 '26Sale33.0070,0002,309,811147,956Jun 01 09:03 PM
Mabru ThierryOfficerMay 29 '26Proposed Sale33.2670,0002,328,200May 29 04:13 PM
NINIVAGGI DANIEL ADirectorMay 15 '26Sale31.2217,178536,294124,885May 15 09:01 PM

Held by

AUM
TickerCompanyAUM
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
DFMCU.S. Micro Cap Portfolio ETF Class Shares-
DFACU.S. Core Equity 2 Portfolio-ETF Class Shares-
VCRVanguard Consumer Discretionary ETFAUM: 6.21B
PSCPrincipal U.S. Small-Cap ETFAUM: 2.69B

News

latest 14 of 200
  • Garrett Motion Beats On Margins And Industrial Strength, But Slowing Sales And A Merely Reaffirmed Outlook Keep The Setup Complicated (Earnings Whispers)
  • Garrett Motion: Q3 Earnings Snapshot (Associated Press)
  • Garrett Motion Reports Strong Third Quarter 2026 Results and Announces $250 Million Share Repurchase Program for 2027 (GlobeNewswire)
  • Garrett Motion's Oil-Free Centrifugal Compressor Technology Advances Data Center Cooling Applications (GlobeNewswire)
  • Garrett Motion Announces Retirement of Steven Tesoriere from Board of Directors (GlobeNewswire)
  • Garrett Motion Must Show Record Margins Can Outrun A Softer Car Market (Earnings Whispers)
  • Garrett Motion to Hold Third Quarter 2026 Financial Results Conference Call on Thursday October 29th, 2026 (GlobeNewswire)
  • Garrett Motion Announces Participation at Jefferies Global Industrials Conference (GlobeNewswire)
  • Garrett Motion Announces Participation at J.P. Morgan 2026 Automotive Conference (GlobeNewswire)
  • Garrett Motion Inc (GTX) Q2 2026 Earnings Call Highlights: Strong Sales Growth and Raised ... (GuruFocus.com) +7.75%
  • Garrett Motion: Q2 Earnings Snapshot (Associated Press)
  • Garrett Motion Reports Strong Second Quarter 2026 Results, Increases 2026 Outlook (GlobeNewswire)
  • Dave Crompton Appointed to Board of Directors of Garrett Motion Inc. (GlobeNewswire)
  • Garrett Motion to Hold Second Quarter 2026 Financial Results Conference Call on Wednesday July 29th, 2026 (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-290.5100.4520.510930935.236
2026Q22026-07-290.5300.4640.530976962.96
2026Q12026-04-300.5570.4210.492985912.685
2025Q42026-02-190.4300.3640.425891875.165
2025Q32025-10-230.4200.3270.381902860.954
2025Q22025-07-240.4300.3580.424913903.252
2025Q12025-05-010.3630.2890.2998788431
2024Q42025-02-200.4890.2760.470844860.52
2024Q32024-10-240.2720.2950.2388268512
2024Q22024-07-250.4040.2750.285890975.52
2024Q12024-04-250.3550.2470.276915954.52
2023Q42024-02-150.2120.2190.215945957.52
2023Q32023-10-240.2700.2220.2269609951
2023Q22023-07-27-1.8800.228-1.8711,0119821
2023Q12023-04-240.1300.2050.1369709221
2022Q42023-02-14-0.1670.2610.2298989491

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY3.4819.30516.2093,3753,358
2019FY3.8603.1504.1223,2483,219
2021FY1.0430.6390.3723,6333,634
2022FY0.4271.1570.7533,6033,654
2023FY-0.1901.051-0.3063,8863,899
2024FY1.4031.1041.2583,4753,492
2025FY1.6431.4991.5203,5843,568
2026FY-1.969--3,802
2027FY-2.216--3,948
2028FY-2.622--4,196
2029FY-2.720--4,158

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-09605911.38888927.44
2026Q4S2026-11-03605911.3888927
2026Q4S2026-11-02614913.53888939.5
2026Q4S2026-10-30605911.37888927
2026Q4S2026-10-29605915.49901.8927
2026Q4S2026-10-21604921.43909936
2026Q4S2026-10-16614921.43909936
2026Q4S2026-10-14613923.28911936
2026Q4S2026-10-12612929.52911956.02
2026Q4S2026-10-07632929.52911956.02
2026Q4S2026-10-05641932.68920.1956.02
2026Q4S2026-10-01650934.63920.1956.02
2026Q4S2026-08-07650933.8920.1956.02
2026Q4S2026-07-31641925.25871.19956.02

Estimate history

EPS, annual-13.26516.2094.1221.0510.3720.753-0.3061.2581.5221.96
Period201720182019202020212022202320242025TTM
EPS, quarterly0.2380.470.2990.4240.3810.4250.4920.530.513
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual3096337532483034363336033886347535843782
Period201720182019202020212022202320242025TTM
Sales, quarterly826844878913902891985976930
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual74.10574.0274.82675.81464.57164.833238.249206.388190.556185.361
Period201720182019202020212022202320242025MRQ
Shares, quarterly214.695206.388203.929201.728195.105190.556187.743186.801185.361
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue3,782.003,584.003,475.003,886.003,603.003,633.003,034.003,248.003,375.00
Cost of Goods Sold Incl. D&A2,832.002,706.002,586.002,978.002,763.002,774.002,358.002,406.002,474.00
Gross Profit950.00878.00889.00908.00840.00859.00676.00842.00901.00
Selling, General and Administrative Excl. Other380.00385.00426.00422.00369.00352.00388.00378.00377.00
Research and Development153.00151.00187.00175.00153.00136.00111.00129.00128.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income570.00493.00463.00486.00471.00507.00288.00464.00524.00
Interest Expense103.00105.00157.00160.0084.0094.0080.0068.0019.00
Unusual Expense23.0012.001.000.0012.00-109.00147.0029.00101.00
Net Income Before Taxes466.00392.00343.00347.00496.00538.00119.00346.00396.00
Income Taxes89.0082.0061.0086.00106.0043.0039.0033.00-810.00
Consolidated Net Income377.00310.00282.00261.00206.00215.0080.00313.001,206.00
Net Income From Continuing Operations377.00310.00282.00261.00206.00215.0080.00313.001,206.00
Net Income377.00310.00282.00-51.0049.00118.0080.00313.001,206.00
EPS (Recurring)2.081.561.26-0.310.880.132.404.3917.16
EPS (Basic, Before Extraordinaries)2.001.551.27-0.310.761.691.064.2016.28
EPS (Diluted)1.961.521.26-0.310.750.371.054.1216.21
EBITDA672.00592.00553.00576.00555.00599.00375.00537.00601.00
Non-Operating Income (Expense)22.0016.0038.0021.00121.0016.0058.00-21.00-8.00
Other After Tax Adjustments0.000.000.000.00-184.00-280.000.000.000.00
Stock Option Compensation Expense25.5824.0018.1711.068.695.117.3013.143.65
Price To Earnings Ratio10.5510.558.90-3.964.624.232.430.78
Price To Sales Ratio1.300.990.580.410.140.700.110.230.27
Gross Margin25.1224.5025.5823.3723.3123.6422.2825.9226.70
Operating Margin15.0713.7613.3212.5113.0713.969.4914.2915.53
Net Margin9.978.658.12-1.311.363.252.649.6435.73
Shares Outstanding185.36190.56206.39238.2564.8364.5775.8174.8374.02
Market Capitalization3,817.653,817.651,928.462,344.20493.92522.45335.74747.51913.37

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue930.00976.00985.00891.00902.00913.00878.00844.00
Cost of Goods Sold Incl. D&A690.00715.00749.00678.00682.00687.00659.00603.00
Gross Profit240.00261.00236.00213.00220.00226.00219.00241.00
Selling, General and Administrative Excl. Other93.00106.0083.0098.0087.00103.0089.00121.00
Research and Development39.0044.0037.0033.0033.0045.0040.0059.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income147.00155.00153.00115.00133.00123.00130.00120.00
Interest Expense27.0023.0027.0026.0029.0021.0029.0026.00
Unusual Expense4.001.0012.006.003.001.0010.000.00
Net Income Before Taxes119.00126.00118.00103.00102.00102.0085.0099.00
Income Taxes22.0025.0023.0019.0025.0015.0023.00-1.00
Consolidated Net Income97.00101.0095.0084.0077.0087.0062.00100.00
Net Income From Continuing Operations97.00101.0095.0084.0077.0087.0062.00100.00
Net Income97.00101.0095.0084.0077.0087.0062.00100.00
EPS (Recurring)0.530.530.540.450.390.430.330.47
EPS (Basic, Before Extraordinaries)0.520.540.500.440.390.430.300.47
EPS (Diluted)0.510.530.490.430.380.420.300.47
EBITDA171.00179.00178.00144.00158.00146.00152.00143.00
Non-Operating Income (Expense)3.00-5.004.0020.001.001.00-6.005.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense5.535.535.538.994.745.534.744.74
Price To Earnings Ratio10.5521.0411.8911.089.528.146.608.90
Price To Sales Ratio1.301.840.950.960.780.620.510.55
Gross Margin25.8126.7423.9623.9124.3924.7524.9428.55
Operating Margin15.8115.8815.5312.9114.7513.4714.8114.22
Net Margin10.4310.359.649.438.549.537.0611.85
Shares Outstanding185.36186.80187.74190.56195.11201.73203.93206.39
Market Capitalization3,817.656,781.863,451.773,389.842,745.452,128.121,715.931,928.46

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments179.00126.00260.00248.00464.00693.00187.00196.00598.00
Short Term Receivables734.00705.00826.00857.00762.00863.00707.00750.001,292.00
Inventories339.00286.00263.00270.00244.00235.00220.00172.00188.00
Other Current Assets67.0076.0057.0056.0041.0088.0085.0061.006.00
Total Current Assets1,319.001,193.001,406.001,431.001,511.001,879.001,199.001,179.002,084.00
Net Property, Plant & Equipment511.00501.00517.00514.00536.00541.00506.00438.00442.00
Total Investments and Advances11.00100.00112.00104.0058.0030.0036.0055.0038.00
Long-Term Note Receivable21.0021.0020.0022.0027.00--0.00174.00
Intangible Assets193.00193.00193.00193.00193.00193.00193.00193.00193.00
Deferred Tax Assets210.00207.00216.00232.00289.00275.00268.00183.0041.00
Other Assets102.0061.0063.00141.0092.0099.0073.0076.0025.00
Total Assets2,367.002,276.002,527.002,637.002,706.003,017.002,275.002,124.002,997.00
Short Term Debt Incl. Current Port. of LT Debt20.0018.0016.0016.00216.00575.0012.0023.001,029.00
Accounts Payable1,061.00972.001,074.001,048.001,006.001,019.001,009.00916.00860.00
Other Current Liabilities282.00288.00284.00311.00286.00243.00371.00501.00659.00
Total Current Liabilities1,363.001,278.001,374.001,375.001,508.001,837.001,392.001,440.002,548.00
Long Term Debt1,449.001,506.001,676.001,184.001,418.001,097.001,437.001,569.000.00
Provision for Risks Charges126.00115.00144.00144.00167.0059.00173.00141.001,581.00
Deferred Tax Liabilities32.0025.0027.0025.0021.002.0051.0013.00956.00
Other Liabilities199.0025.0041.0025.0060.002,330.001,355.001,478.00107.00
Total Liabilities3,169.002,949.003,262.002,753.003,174.005,325.004,408.004,641.005,192.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity-802.00-673.00-735.00-116.00-468.00-2,308.00-2,133.00-2,517.00-2,195.00
Total Shareholders Equity-802.00-673.00-735.00-116.00-468.00-2,308.00-2,133.00-2,517.00-2,195.00
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity-802.00-673.00-735.00-116.00-468.00-2,308.00-2,133.00-2,517.00-2,195.00
Total Liabilities & Stockholders Equity2,367.002,276.002,527.002,637.002,706.003,017.002,275.002,124.002,997.00
Book Value Per Share-4.21-3.26-3.09-1.79-7.25-30.44-28.51-34.00-29.62
Tangible Book Value Per Share-5.22-4.20-3.90-4.77-10.24-32.99-31.09-36.61-32.22
Full-Time Employees6,7007,0009,7009,3008,7008,6008,6007,5007,500
Price to Book Ratio-6.20-2.49-3.40-4.84-1.11-0.15-0.35-0.35-0.37
Return on Assets13.3511.7410.117.717.513.0214.3047.10-34.75
Return on Invested Capital47.9133.8527.7419.2922.63----
Quick Ratio0.720.710.830.840.840.890.700.700.74
Current Ratio0.970.931.021.041.001.020.860.820.82

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income377.00310.00282.00261.00390.00495.0080.00313.001,206.00
Depreciation102.0099.0090.0090.0084.0092.0086.0073.0072.00
Other Funds (Non Cash)25.0043.0046.0089.00-88.00-407.0078.0083.0085.00
Funds from Operations521.00461.00425.00464.00432.00144.00210.00428.00432.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-44.00-48.00-17.001.00-57.00-454.00-185.00-186.00-59.00
Cash from Operating Activities477.00413.00408.00465.00375.00-310.0025.00242.00373.00
Capital Expenditures-82.00-72.00-91.00-83.00-91.00-72.00-80.00-102.00-95.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments4.003.0046.000.000.000.000.000.00291.00
Purchase of Investments0.000.000.000.000.000.000.000.00-21.00
Sale Or Maturity of Investments4.003.0046.000.000.000.000.000.00312.00
Other Uses0.000.000.000.000.000.000.000.00-4.00
Other Sources18.0028.0031.0028.000.001.000.0016.000.00
Cash from Investing Activities-60.00-41.00-14.00-55.00-91.00-71.00-80.00-86.00192.00
Cash Dividends Paid-62.00-52.000.00-42.00-83.000.000.000.000.00
Change in Capital Stock-247.00-211.00-304.00-818.00-388.001,081.000.000.000.00
Repurchase of Common Pref Stock-247.00-211.00-304.00-818.00-388.00-220.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.001,301.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.001,301.000.000.000.00
Issuance or Reduction of Debt, Net-107.00-61.00-206.00458.00-7.00-873.00547.00-163.00832.00
Change in Long Term Debt-107.00-61.00-206.00458.00-7.00-303.00-2.00-163.001,625.00
Issuance of Long Term Debt126.00148.00786.00665.000.001,214.000.000.001,631.00
Reduction of Long Term Debt-233.00-209.00-992.00-207.00-7.00-1,517.00-2.00-163.00-6.00
Net Financing Active Other Cash Flow-19.00-2.00-10.00-1.000.00-69.00-17.000.00-1,490.00
Other Financing Activities Uses-19.00-2.00-10.00-1.000.00-69.00-17.000.00-1,493.00
Cash from Financing Activities-435.00-326.00-520.00-403.00-482.00139.00530.00-163.00-658.00
Exchange Rate Effect-1.007.00-8.005.00-18.0013.0031.00-2.00-11.00
Net Change in Cash-19.0053.00-134.0012.00-216.00-229.00506.00-9.00-104.00
Free Cash Flow395.00341.00317.00382.00284.00-382.00-55.00140.00278.00
Preferred Dividends (Cash Flow)-0.000.00---0.000.000.00
Price to Free Cash Flow14.7812.286.384.742.47--5.423.30
Deferred Taxes & Investment Tax Credit-9.007.0024.0046.00-36.00-34.00-41.00-931.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments213.00160.00144.00179.00232.00233.00
Short Term Receivables821.00862.00810.00734.00719.00721.00
Inventories386.00350.00313.00339.00320.00287.00
Other Current Assets108.0098.00108.0067.00109.00122.00
Total Current Assets1,528.001,470.001,375.001,319.001,380.001,363.00
Net Property, Plant & Equipment478.00475.00487.00511.00503.00512.00
Total Investments and Advances18.0013.0015.0011.0013.0013.00
Intangible Assets193.00193.00193.00193.00193.00193.00
Deferred Tax Assets200.00207.00184.00210.00247.00241.00
Other Assets94.0094.0098.00102.0079.0060.00
Total Assets2,532.002,473.002,373.002,367.002,436.002,403.00
Short Term Debt Incl. Current Port. of LT Debt21.0020.0020.0020.0020.0020.00
Accounts Payable1,107.001,135.001,077.001,061.001,022.001,005.00
Other Current Liabilities342.00312.00309.00282.00317.00294.00
Total Current Liabilities1,470.001,467.001,406.001,363.001,359.001,319.00
Long Term Debt1,403.001,397.001,449.001,449.001,500.001,503.00
Provision for Risks Charges128.00125.00126.00126.00137.00135.00
Deferred Tax Liabilities37.0035.0034.0032.0054.0056.00
Other Liabilities112.00124.00139.00199.00199.00202.00
Total Liabilities3,150.003,148.003,154.003,169.003,249.003,215.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-618.00-675.00-781.00-802.00-813.00-812.00
Total Shareholders Equity-618.00-675.00-781.00-802.00-813.00-812.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity-618.00-675.00-781.00-802.00-813.00-812.00
Total Liabilities & Stockholders Equity2,532.002,473.002,373.002,367.002,436.002,403.00
Book Value Per Share-3.33-3.61-4.16-4.21-4.17-4.03
Tangible Book Value Per Share-4.38-4.65-5.19-5.22-5.16-4.98
Full-Time Employees---6,700--
Price to Book Ratio-6.20-8.71-4.32-4.18-3.38-3.06
Return on Assets15.1814.6414.7613.3514.2013.00
Return on Invested Capital12.3613.9914.2212.9811.2112.59
Quick Ratio0.780.760.760.720.780.82
Current Ratio1.041.000.980.971.021.03

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income97.00101.0095.0084.0077.0087.00
Depreciation24.0024.0025.0029.0025.0023.00
Other Funds (Non Cash)21.00-7.0012.00-1.007.0011.00
Funds from Operations132.00123.00137.00129.00104.00112.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital3.0022.00-39.00-30.00-4.0046.00
Cash from Operating Activities135.00145.0098.0099.00100.00158.00
Capital Expenditures-15.00-17.00-29.00-21.00-10.00-15.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments4.000.000.000.003.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments4.000.000.000.003.000.00
Other Uses0.000.000.000.000.000.00
Other Sources3.005.003.007.006.0011.00
Cash from Investing Activities-8.00-12.00-26.00-14.00-1.00-4.00
Cash Dividends Paid-15.00-15.00-16.00-16.00-11.00-13.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-56.00-29.00-87.00-75.00-84.00-22.00
Repurchase of Common Pref Stock-56.00-29.00-87.00-75.00-84.00-22.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-1.00-52.00-2.00-52.00-2.00-20.00
Change in Long Term Debt-1.00-52.00-2.00-52.00-2.00-3.00
Issuance of Long Term Debt0.0056.000.0070.0012.00-1.00
Reduction of Long Term Debt-1.00-108.00-2.00-122.00-14.00-2.00
Net Financing Active Other Cash Flow-2.00-21.000.004.00-1.00-3.00
Other Financing Activities Uses-2.00-21.000.004.00-1.00-3.00
Cash from Financing Activities-74.00-117.00-105.00-139.00-98.00-58.00
Exchange Rate Effect0.000.00-2.001.00-2.006.00
Net Change in Cash53.0016.00-35.00-53.00-1.00102.00
Free Cash Flow120.00128.0069.0078.0090.00143.00
Price to Free Cash Flow14.7822.4910.8311.918.207.10

Revenue breakdown

Aftermarket2024: 459.00M 2025: 438.00M
Commercial Vehicle2024: 629.00M 2025: 654.00M
Diesel2024: 827.00M 2025: 837.00M
Gas2024: 1.51B 2025: 1.59B
Other2024: 55.00M 2025: 63.00M
China2024: 643.00M 2025: 638.00M
Europe2024: 1.64B 2025: 1.75B
Other International2024: 77.00M 2025: 101.00M
Rest Of Asia2024: 413.00M 2025: 406.00M
United States2024: 700.00M 2025: 694.00M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.06%8.8M174.3M3.02M
2026-10-155.25%9.2M176.1M2.63M
2026-09-304.38%7.7M176.1M2.50M
2026-09-153.91%6.9M176.1M2.64M
2026-08-312.72%4.8M176.1M2.66M
2026-08-142.33%4.1M176.0M2.68M
2026-07-312.28%4.0M176.0M2.92M
2026-07-153.08%5.5M176.7M2.95M
2026-06-303.78%6.7M176.7M2.82M
2026-06-153.73%6.6M176.7M2.69M
2026-05-292.87%5.1M176.7M2.53M
2026-05-153.99%6.8M169.6M2.54M
2026-04-305.22%8.9M169.8M2.35M
2026-04-155.65%9.7M172.1M2.31M
2026-03-315.53%10.3M186.6M2.47M
2026-03-135.16%9.6M186.6M2.43M
2026-02-274.88%9.1M186.6M2.45M
2026-02-135.51%10.3M186.6M2.33M
2026-01-305.04%9.7M191.5M2.49M
2026-01-154.78%9.2M191.5M2.91M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call10.0010.1012.300.005.6720.000.000.919-0.1240.005
call11.009.4010.900.004.3990.000.000.909-0.1210.005
call12.008.409.909.103.93810.000.000.897-0.1180.006
call13.007.408.900.003.5150.000.000.885-0.1150.006
call14.006.407.900.003.1210.000.000.870-0.1110.007
call15.005.406.900.002.8010.000.000.852-0.1060.008
call16.003.505.900.002.3990.000.000.832-0.1000.008
call17.002.555.500.002.6920.000.000.806-0.0930.009
call18.002.604.500.002.3150.000.000.772-0.0850.010
call19.000.803.800.002.1830.000.000.724-0.0780.011
call20.000.053.203.202.1153.000.000.631-0.0880.012
call21.000.450.750.210.58785.000.000.511-0.0440.013
call22.000.000.800.900.8944.000.000.417-0.0760.013
call23.000.000.751.601.1452.000.000.334-0.0770.012
call24.000.000.750.701.3531.000.000.297-0.0860.011
call25.000.000.300.041.37164.000.000.232-0.0760.010
call26.000.000.750.101.2344190.000.154-0.0540.008
call27.000.000.750.261.3732.000.000.143-0.0570.007
call28.000.000.750.051.5042280.000.133-0.0590.007
call29.000.000.750.051.62627.000.000.126-0.0620.007
call30.000.000.750.251.74180.000.000.119-0.0640.007
call31.000.000.750.111.85175.000.000.114-0.0660.006
call32.000.000.750.701.9564.000.000.110-0.0670.006
call33.000.000.750.202.05445.000.000.106-0.0690.006
call34.000.000.751.732.1481.000.000.102-0.0700.006
call35.000.000.750.252.2432.000.000.099-0.0720.006
call36.000.000.750.002.3300.000.000.096-0.0730.006
call37.000.000.750.002.4140.000.000.094-0.0740.005
call38.000.000.751.502.4901.000.000.092-0.0750.005
call39.000.000.750.002.5690.000.000.090-0.0760.005
call40.000.000.750.202.64215.000.000.088-0.0770.005
call45.000.000.750.002.9821.000.000.080-0.0820.005
call50.000.000.751.153.2792.000.000.075-0.0850.005
put10.000.000.750.004.5180.000.00-0.081-0.1240.005
put11.000.000.750.004.0460.000.00-0.091-0.1210.005
put12.000.000.750.003.6160.000.00-0.102-0.1180.006
put13.000.000.750.003.2190.000.00-0.115-0.1140.006
put14.000.000.750.002.8480.000.00-0.130-0.1100.007
put15.000.000.750.052.5011.000.00-0.147-0.1050.008
put16.000.000.750.852.1701.000.00-0.168-0.0990.008
put17.000.000.750.101.8541.000.00-0.193-0.0930.009
put18.000.000.750.001.5430.000.00-0.226-0.0850.010
put19.000.000.751.951.2311.000.00-0.276-0.0770.011
put20.000.001.750.540.9562.000.00-0.368-0.0870.012
put21.000.400.800.750.58910.000.00-0.493-0.0420.013
put22.000.202.602.351.52519.000.00-0.583-0.0740.013
put23.000.903.800.001.9470.000.00-0.664-0.0760.012
put24.002.404.502.471.9472.000.00-0.702-0.0840.011
put25.003.405.401.712.0755.000.00-0.829-0.0490.008
put26.003.606.401.882.26527.000.00-0.845-0.0520.008
put27.005.206.704.501.7976.000.00-0.857-0.0550.007
put28.006.207.700.001.9280.000.00-0.867-0.0570.007
put29.007.009.300.002.6710.000.00-0.874-0.0590.007
put30.007.7011.200.003.1420.000.00-0.880-0.0610.007
put31.009.2010.700.002.2890.000.00-0.886-0.0630.006
put32.009.2011.900.002.6800.000.00-0.890-0.0640.006
put33.0010.8013.200.003.0990.000.00-0.894-0.0660.006
put34.0011.8014.200.003.2140.000.00-0.897-0.0670.006
put35.0012.8015.200.003.3230.000.00-0.900-0.0680.006
put36.0013.8016.200.003.4270.000.00-0.903-0.0700.006
put37.0014.8017.200.003.5270.000.00-0.906-0.0710.006
put38.0015.8018.200.003.6240.000.00-0.908-0.0720.005
put39.0016.8019.200.003.7160.000.00-0.910-0.0730.005
put40.0017.8020.200.003.7750.000.00-0.912-0.0740.005
put45.0022.5025.500.004.5120.000.00-0.919-0.0770.005
put50.0027.5030.500.004.8750.000.00-0.924-0.0800.005

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-034Statement of changes in beneficial ownership of securities2026-11-01SEC
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-10-288-KCurrent report2026-10-26SEC
2026-10-27SCHEDULE 13G/ASEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-11144Filing for proposed sale of securities under Rule 144.SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-02144Filing for proposed sale of securities under Rule 144.SEC
2026-09-01144Filing for proposed sale of securities under Rule 144.SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-06SCHEDULE 13GSEC
2026-07-313Initial statement of beneficial ownership of securities2026-07-21SEC
2026-07-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-298-KCurrent report2026-07-29SEC
2026-07-278-KCurrent report2026-07-21SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-06-264Statement of changes in beneficial ownership of securities2026-06-24SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-12144Filing for proposed sale of securities under Rule 144.SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-06-093Initial statement of beneficial ownership of securities2026-05-28SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-05144Filing for proposed sale of securities under Rule 144.SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-29SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09001.34M3
2026-080000
2026-070000
2026-06004.07M3
2026-05002.85M2
2026-040000
2026-030000
2026-02009.74M6
2026-010000
2025-120000
2025-1100147.75M2

Institutional holders

Manager% owned
FMR LLC8.77%
BlackRock, Inc.6.81%
FULLER & THALER ASSET MANAGEMENT, INC.6.08%
OAKTREE CAPITAL MANAGEMENT LP4.06%
LSV ASSET MANAGEMENT3.90%
Boston Partners2.94%
GEODE CAPITAL MANAGEMENT, LLC2.81%
Invesco Ltd.2.52%
D. E. Shaw & Co., Inc.2.49%
STATE STREET CORP2.28%

Funds

Fund% owned
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY3.74%
iShares Russell 2000 ETF2.39%
Invesco Discovery Fund1.63%
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH1.40%
Fidelity Low-Priced Stock Fund1.33%
Fidelity Small Cap Index Fund1.02%
iShares Russell 2000 Value ETF0.88%
Strategic Advisers Fidelity U.S. Total Stock Fund0.84%
Fidelity Stock Selector Small Cap Fund0.83%
VANGUARD EXTENDED MARKET INDEX FUND0.78%

OakChart. GTX. Cached 15 minutes.