Event-Driven Stocks

Garrett Motion Inc.

GTXNasdaq

Consumer Discretionary · Motor Vehicle Parts & Accessories · DE · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs● 2 good● 2 warning● 1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$878.0M$915.0M$3.89B$3.60B$3.63B$3.03B
Operating income——————
Net income$62.0M$66.0M$261.0M$390.0M$495.0M$80.0M
Total assets$2.37B$2.28B$2.53B$2.64B$2.71B$3.02B
Total liabilities$3.17B$2.95B$3.26B$2.75B$3.17B$5.33B
Equity−$802.0M−$673.0M−$735.0M−$116.0M−$468.0M−$2.31B
EPS (diluted)$0.30$0.28$-0.31$0.75$1.56$1.05
Shares out.205.0M238.3M64.8M64.5M75.8M74.8M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
—
Net margin
7.1%
Return on equity
−7.7%
Return on assets
2.6%
Return on capital (ROCE)
—
Liabilities / assets
133.9%
Debt / equity
—
Book value / share
$-3.91
Revenue growth (YoY)
−4.0%
Net income growth (YoY)
−6.1%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
−14.8%clean
Piotroski F-Score
5/8mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
40
/ 100
Profitability 67Growth 0Catalyst 33Earnings quality 100Financial strength 0

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 1 severe● 2 warning● 2 good
  • Negative shareholder equity
  • Revenue declined year-over-year
  • High leverage (liabilities > 70% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20266.8M2.0-23.6%
Apr 30, 20268.9M3.6-8.9%
Apr 15, 20269.7M6.0-5.8%
Mar 31, 202610.3M4.3+7.1%
Mar 13, 20269.6M4.8+5.8%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (3)