Garrett Motion Inc (GTX) - Net Assets
Based on the latest financial reports, Garrett Motion Inc (GTX) has net assets worth $-781.00 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.37 Billion) and total liabilities ($3.15 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 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-781.00 Million |
| % of Total Assets | -32.91% |
| 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 (2016–2025)
This chart illustrates how Garrett Motion Inc's net assets have evolved over time, based on quarterly financial data. See Garrett Motion Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Garrett Motion Inc (2016–2025)
The table below shows the annual net assets of Garrett Motion Inc from 2016 to 2025. For live valuation and market cap data, see GTX market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $-802.00 Million | -19.17% |
| 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 grown by 8000000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Comprehensive Income | $-138.00 Million | % |
| Other Components | $720.00 Million | % |
| Total Equity | $-802.00 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 |
|---|---|
|
Gates Industrial Corporation plc
NYSE:GTES
|
$5.98 Billion |
|
Max Financial Services Limited
NSE:MFSL
|
$5.99 Billion |
|
Chengtun Mining Group Co Ltd
SHG:600711
|
$5.99 Billion |
|
Kodiak Gas Services, Inc.
NYSE:KGS
|
$5.99 Billion |
|
Zhejiang Sanmei Chemical Industry Co Ltd
SHG:603379
|
$5.97 Billion |
|
Chord Energy Corp
NASDAQ:CHRD
|
$5.96 Billion |
|
Anji Microelectronics Tech Co Ltd
SHG:688019
|
$5.96 Billion |
|
L&K Engineering Co Ltd
TW:6139
|
$5.96 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 2024 to 2025, total equity changed from -673,000,000 to -802,000,000, a change of -129,000,000.
- Net income of 310,000,000 contributed positively to equity growth.
- Dividend payments of 52,000,000 reduced retained earnings.
- Share repurchases of 211,000,000 reduced equity.
- Other comprehensive income decreased equity by 211,000,000.
- Other factors increased equity by 35,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $310.00 Million | +38.65% |
| Dividends Paid | $52.00 Million | -6.48% |
| Share Repurchases | $211.00 Million | -26.31% |
| Other Comprehensive Income | $-211.00 Million | -26.31% |
| Other Changes | $35.00 Million | +4.36% |
| 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 | $34.61 | x |
| 2017-12-31 | $-28.92 | $34.61 | x |
| 2018-12-31 | $-34.85 | $34.61 | x |
| 2019-12-31 | $-28.09 | $34.61 | x |
| 2020-12-31 | $-30.33 | $34.61 | x |
| 2021-12-31 | $-6.71 | $34.61 | x |
| 2022-12-31 | $-1.78 | $34.61 | x |
| 2023-12-31 | $-4.41 | $34.61 | x |
| 2024-12-31 | $-3.00 | $34.61 | x |
| 2025-12-31 | $-3.94 | $34.61 | 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: 8.65%
- • Asset Turnover: 1.51x
- • 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 |
| 2025 | 0.00% | 8.65% | 1.51x | 0.00x | $390.20 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: $2,160,426,600
- Average return on equity (ROE) among peers: 22.90%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Garrett Motion Inc (GTX) | $-781.00 Million | 0.00% | N/A | $5.98 Billion |
| Advance Auto Parts Inc (AAP) | $156.27 Million | 12.52% | 7.68x | $3.64 Billion |
| Adient PLC (ADNT) | $2.96 Billion | 37.46% | 2.64x | $1.57 Billion |
| Allison Transmission Holdings Inc (ALSN) | $1.23 Billion | 54.58% | 3.08x | $9.78 Billion |
| Autoliv Inc (ALV) | $2.63 Billion | 16.11% | 1.94x | $9.13 Billion |
| Aptiv PLC (APTV) | $6.10 Billion | 10.35% | 0.82x | $13.90 Billion |
| Atmus Filtration Technologies Inc. (ATMU) | $455.60 Million | 37.40% | 0.90x | $4.22 Billion |
| American Axle & Manufacturing (AXL) | $955.50 Million | 16.69% | 1.66x | $1.36 Billion |
| AutoZone Inc (AZO) | $84.60 Million | 27.54% | 2.88x | $51.54 Billion |
| BorgWarner Inc (BWA) | $6.73 Billion | 7.43% | 1.38x | $14.89 Billion |
| China Automotive Systems Inc (CAAS) | $307.30 Million | 8.91% | 0.98x | $134.26 Million |
About Garrett Motion Inc
Garrett Motion Inc. designs, manufactures, and sells turbocharging, air and fluid compression, and high-speed electric motor technologies to original equipment manufacturers and independent aftermarket distributors in the mobility and industrial fields. Its solutions include mechanical and electrical products for turbocharging and boosting internal combustion engines, as well as for compressing a… Read more