SecBot SecBot
PRESS-RELEASE ·Filed Oct 29, 2026

GTX

Garrett Motion Inc.
NEUTRAL
Impact 5/10
Horizondays Processed1d 11h ago WireGlobeNewswire
Press release · Earnings
Actionable Insight • Neutral

The EPS beat was modest and revenue slightly below consensus, but the reaffirmed guidance midpoint and strong cash flow support the stock. The new $250M buyback program and debt reduction signal capital allocation discipline. Watch for Q4 execution on the full-year guidance range and any impact from China light-vehicle softness.

DirectionNeutral
Confidencehigh
Horizondays
Latest settled: T+1d ⚠ clustered
GTX ▼ -6.98% at T+1d
NEUTRAL call -6.98% · α vs SPY -5.21% · entry $22.48 → $20.91
Next anchor: T+5d in 6d
Entry = T+0 close
Oct 29, 2026
via day close
T+1d
-6.98%
call -6.98% · α -5.21%
$20.91
settled 11h ago
T+5d
Pending
in 6d
T+20d
Pending
in 28d
T+60d
Pending
in 3mo

Price Chart

Loading chart...

Executive Summary

Garrett Motion reported Q3 2026 net sales of $930M (+3% YoY constant currency) and diluted EPS of $0.51, slightly above the $0.48 consensus. Net income rose to $97M from $77M a year ago. The company reaffirmed its full-year 2026 mid-point outlook and announced a new $250M share repurchase program for 2027, plus a $0.08 dividend and a $50M voluntary debt repayment.

Key Financial Metrics

EPS
$0.51
est $0.48 · +6.3%
Revenue
$930.0M
est $935.2M · -0.6% · +3.1% YoY
Rating
beat
Guidance
$3.75B-$3.85B
maintained
Free Cash Flow
$136.0M
Gross Margin
22.2%

Key Facts

  • Q3 2026 net sales $930M vs $902M YoY (+3% reported, +3% constant currency)
  • Diluted EPS $0.51 vs consensus $0.48 (beat of +6.25%)
  • Net income $97M ($0.52 basic) vs $77M a year ago
  • Adjusted EBIT $152M (16.3% margin) vs $133M (14.7%) YoY
  • Operating cash flow $135M, adjusted free cash flow $136M
  • Reaffirmed full-year 2026 outlook: net sales $3.75B-$3.85B, net income $337M-$352M, adjusted EBIT $570M-$590M
  • Board authorized new $250M share repurchase program for 2027
  • Declared $0.08/share dividend payable Dec 15, 2026
  • Executed $50M voluntary early debt repayment on Term Loan in October
  • Repurchased $57M of stock in Q3, remaining capacity $78M

Financial Impact

Q3 net sales $930M, net income $97M, EPS $0.51 vs $0.48 consensus; full-year guidance midpoint reaffirmed

revenueepsnet incomeadjusted EBITfree cash flow

Segment Breakdown

SegmentGrowth
Gasoline-5.0%
Diesel+5.0%
Commercial Vehicle / Industrial+23.0%
Aftermarket+5.0%

Risk Factors

  • Gasoline segment sales declined 5% YoY, driven by China demand softness
  • Full-year guidance assumes light vehicle industry production down 2%-4% from 2025
  • Foreign exchange translation had a $3M unfavorable impact on Q3 sales
  • Commodity, transportation and energy inflation of $18M in Q3

Market Snapshot

Exchange
Nasdaq
Sector
Motor Vehicle Parts & Accessories
Analyst Consensus
80% bullish (10 analysts)

Investment Themes

Industrials & Manufacturing

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

DocumentAccession Number
PRESS-RELEASE Data (Synthetic)press-3391077
17 reports for GTX
Performance horizon
100% Hit rate @ T+5 3 of 3 directional calls Went positive at some point 3 of 3 best @ T+5▲ +9.14%Jul 29, 2026
Filters
Rows
Reports for GTX, sortable and filterable
TypeNow
Oct 29, 2026
1d ago
8-K
BULLISH ★ 5/10
No priceawaiting T+5awaiting T+5No price
Oct 29, 2026
1d ago
Press Release
NEUTRAL ★ 5/10
$22.48awaiting T+5awaiting T+5$20.91 (−6.98%)
Oct 28, 2026
2d ago
8-K
NEUTRAL ★ 2/10
$22.48awaiting T+5awaiting T+5$20.91 (−6.98%)
Oct 27, 2026
3d ago
SC 13G/A
NEUTRAL ★ 3/10
$22.33awaiting T+5awaiting T+5$20.91 (−6.36%)
Oct 21, 2026
9d ago
Institutional Cluster
BULLISH ★ 4/10
$22.00 $22.48▲ +2.18%▲ +1.48%$20.91 (−4.95%)
Jul 29, 2026
13w ago
8-K
BULLISH ★ 6/10
$28.78 $31.41▲ +9.14%▲ +3.61%$20.91 (−27.35%)
Jul 14, 2026
15w ago
Press Release
NEUTRAL ★ 1/10
$31.68 $31.34▼ −1.07%▲ +0.22%$20.91 (−34.00%)
Jun 16, 2026
19w ago
Insider Cluster
NEUTRAL ★ 2/10
$33.76 $33.32▼ −1.30%▼ −0.26%$20.91 (−38.06%)
Jun 9, 2026
20w ago
3
NEUTRAL ★ 1/10
$31.98 $34.61▲ +8.22%▲ +4.79%$20.91 (−34.62%)
Jun 8, 2026
20w ago
Insider Cluster
NEUTRAL ★ 4/10
$32.81 $34.13▲ +4.02%▲ +1.61%$20.91 (−36.27%)
Showing 10 of 17

US Market Status

Market Closed · Opens Mon (38h 39m)

Subscribe to SecBot

Get Real-Time SEC Filing Intelligence

Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.

Create a free account Live analysis, Telegram alerts, watchlists and the MCP server for subscribers
Report published Oct 29, 2026