Garrett Motion Inc (GTX) - Net Assets
Based on the latest financial reports, Garrett Motion Inc (GTX) has net assets worth $-813.00 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.44 Billion) and total liabilities ($3.25 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check GTX financial resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-813.00 Million |
| % of Total Assets | -33.37% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Garrett Motion Inc - Net Assets Trend (2016–2024)
This chart illustrates how Garrett Motion Inc's net assets have evolved over time, based on quarterly financial data. Also explore Garrett Motion Inc asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for Garrett Motion Inc (2016–2024)
The table below shows the annual net assets of Garrett Motion Inc from 2016 to 2024. For live valuation and market cap data, see GTX market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $-673.00 Million | +8.44% |
| 2023-12-31 | $-735.00 Million | -533.62% |
| 2022-12-31 | $-116.00 Million | +75.21% |
| 2021-12-31 | $-468.00 Million | +79.72% |
| 2020-12-31 | $-2.31 Billion | -8.20% |
| 2019-12-31 | $-2.13 Billion | +15.92% |
| 2018-12-31 | $-2.54 Billion | -15.58% |
| 2017-12-31 | $-2.19 Billion | -79.77% |
| 2016-12-31 | $-1.22 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Garrett Motion Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 18900000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Comprehensive Income | $73.00 Million | % |
| Other Components | $907.00 Million | % |
| Total Equity | $-673.00 Million | 100.00% |
Garrett Motion Inc Competitors by Market Cap
The table below lists competitors of Garrett Motion Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
MDA Ltd
TO:MDA
|
$3.84 Billion |
|
Jiangxi Hongdu Aviation Industry Co Ltd
SHG:600316
|
$3.84 Billion |
|
Cadence Bancorp
NYSE:CADE
|
$3.85 Billion |
|
Seaboard Corporation
NYSE MKT:SEB
|
$3.85 Billion |
|
KINGDEE INT. UNS.ADR/100
F:KDID
|
$3.84 Billion |
|
FIELMANN AG (ADR/1/5)O.N.
F:FIE1
|
$3.83 Billion |
|
Lumine Group Inc.
V:LMN
|
$3.83 Billion |
|
Cousins Properties Incorporated
NYSE:CUZ
|
$3.83 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Garrett Motion Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -735,000,000 to -673,000,000, a change of 62,000,000.
- Net income of 282,000,000 contributed positively to equity growth.
- Dividend payments of 13,000,000 reduced retained earnings.
- Share repurchases of 304,000,000 reduced equity.
- Other comprehensive income increased equity by 76,000,000.
- Other factors increased equity by 21,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $282.00 Million | +41.9% |
| Dividends Paid | $13.00 Million | -1.93% |
| Share Repurchases | $304.00 Million | -45.17% |
| Other Comprehensive Income | $76.00 Million | +11.29% |
| Other Changes | $21.00 Million | +3.12% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Garrett Motion Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | $-16.09 | $25.87 | x |
| 2017-12-31 | $-28.92 | $25.87 | x |
| 2018-12-31 | $-34.85 | $25.87 | x |
| 2019-12-31 | $-28.09 | $25.87 | x |
| 2020-12-31 | $-30.33 | $25.87 | x |
| 2021-12-31 | $-6.71 | $25.87 | x |
| 2022-12-31 | $-1.78 | $25.87 | x |
| 2023-12-31 | $-4.41 | $25.87 | x |
| 2024-12-31 | $-3.00 | $25.87 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Garrett Motion Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.12%
- • Asset Turnover: 1.53x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (0.00%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 0.00% | 6.64% | 1.13x | 0.00x | $321.10 Million |
| 2017 | 0.00% | -31.75% | 1.03x | 0.00x | $-763.50 Million |
| 2018 | 0.00% | 34.96% | 1.60x | 0.00x | $1.44 Billion |
| 2019 | 0.00% | 9.64% | 1.43x | 0.00x | $526.30 Million |
| 2020 | 0.00% | 2.64% | 1.01x | 0.00x | $310.80 Million |
| 2021 | 0.00% | 13.63% | 1.34x | 0.00x | $541.80 Million |
| 2022 | 0.00% | 10.82% | 1.37x | 0.00x | $401.60 Million |
| 2023 | 0.00% | 6.72% | 1.54x | 0.00x | $334.50 Million |
| 2024 | 0.00% | 8.12% | 1.53x | 0.00x | $349.30 Million |
Industry Comparison
This section compares Garrett Motion Inc's net assets metrics with peer companies in the Auto Parts industry.
Industry Context
- Industry: Auto Parts
- Average net assets among peers: $1,625,673,200
- Average return on equity (ROE) among peers: 40.92%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Garrett Motion Inc (GTX) | $-813.00 Million | 0.00% | N/A | $3.84 Billion |
| Advance Auto Parts Inc (AAP) | $2.60 Billion | 17.87% | 3.61x | $3.53 Billion |
| Adient PLC (ADNT) | $2.16 Billion | -13.02% | 3.15x | $1.57 Billion |
| Allison Transmission Holdings Inc (ALSN) | $874.00 Million | 60.76% | 4.34x | $10.60 Billion |
| Autoliv Inc (ALV) | $2.44 Billion | 10.99% | 1.00x | $8.18 Billion |
| Aptiv PLC (APTV) | $2.73 Billion | 53.06% | 3.38x | $12.87 Billion |
| Atmus Filtration Technologies Inc. (ATMU) | $80.70 Million | 212.27% | 12.49x | $4.30 Billion |
| American Axle & Manufacturing (AXL) | $372.00 Million | 34.73% | 4.11x | $1.36 Billion |
| AutoZone Inc (AZO) | $866.21 Million | 20.26% | 2.96x | $59.55 Billion |
| BorgWarner Inc (BWA) | $3.83 Billion | 11.50% | 1.56x | $11.38 Billion |
| China Automotive Systems Inc (CAAS) | $304.83 Million | 0.78% | 1.27x | $129.73 Million |
About Garrett Motion Inc
Garrett Motion Inc., together with its subsidiaries, designs, manufactures, and sells turbocharging, air and fluid compression, and high-speed electric motor technologies for original equipment manufacturers and distributors in the United States, Europe, Asia, and internationally. The company offers cutting-edge technology for the mobility and industrial space, including light vehicles, commercia… Read more