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GTX

Garrett Motion Inc.

At today's price, Garrett Motion Inc. (GTX) is priced for +11.1% growth. boothcheck doesn't publish a fair value or a price target; it shows what the price assumes, so you can judge whether that bar is too high. Built from SEC EDGAR filings.

Live priced in
+11.1% growth
Priced In
within-range

Key Takeaways

• Garrett Motion makes turbochargers and is using the cash they throw off to shrink its own share count, repurchasing $87 million of stock in the first quarter while also paying a small dividend [Source: Garrett Q1 2026 results]. • The defining tension is electrification: the price assumes about 13% annual operating-profit growth for five years, but the 10-K itself warns demand may shift away from the vehicle types where its turbos are used. • The near-term signal is content wins on hybrids and

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Institutional ownership

395 institutional managers reported holding GTX in 13F filings for the quarter ended 2026-03-31. Together they hold about 93% of the company; the top 10 hold 41%. 68 opened new positions that quarter. Held by Oaktree Capital, BlackRock, FMR (Fidelity), among others. On the short side, 6.6M shares were sold short as of the 2026-06-15 count, about 3% of shares outstanding (2.2 days of typical volume to cover).

Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.

Capital returns

GTX's share count grew 171.6% over the past five years even with $815.00M spent on repurchases. It pays a dividend, and has for 1 year running; the current rate is $0.06 a share annually. Cash returned over the past three years: $68.00M in dividends and $789.00M in repurchases.

Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.

Insider activity

No open-market insider buys on file at GTX over the trailing three years. Absence is a fact about the company, not a signal. 18 officers and directors are on file.

Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.

Earnings reactions

GTX's recent reports: the day-one move, then what the following quarter actually did.

reportday onenext quarter
2023-07-28+8.1%-2.0%
2023-10-25-0.4%+33.7%
2024-02-16+13.6%-1.6%
2024-04-26-0.2%-12.6%

Day-one is the close-to-close move around the filing. Nothing here is investment advice.

Recent filings

GTX's latest 8-K filings: 2026-06-01 (items 5.07); 2026-05-20 (items 1.01, 2.03, 7.01, 9.01); 2026-04-30 (items 2.02, 9.01); 2026-02-19 (items 2.02, 9.01); 2025-10-23 (items 2.02, 9.01).

Item codes are the SEC's own classification of what each report discloses. Nothing here is investment advice.

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Last analyzed: June 27, 2026

For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.