Companies ›Consumer Cyclicals ›GTX.O

GTX.O — NASDAQ Automobile Components

Gtx.O

$30,75

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Last 30 days

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Mcap

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P/E

—

EV / Rev

—

Div yield

—

Op margin

—

ROE

-38,6 %

Net margin

8,6 %

Debt / equity

-1,76

Beta

—

52w range

—

Volume

—

Day range

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Prev close

$29,92

Open

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Next earnings

2026-10-28

Ex-dividend

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TR 1Y

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About

GTX.O operates as an automobile components manufacturer within the Consumer Discretionary sector, generating revenue through sales to major automotive OEMs including Stellantis, BMW, and Ford.

Business. GTX.O operates as an automobile components manufacturer within the Consumer Discretionary sector, generating revenue through sales to major automotive OEMs including Stellantis, BMW, and Ford.

Classification85 %

SectorConsumer Discretionary

Industry groupAutomobile Components

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

EarningsQ3 2026 earnings (expected)2026-10-28 · estimated

See all catalysts →

At a glance

Score

—

not yet scored

Valuation

—

valuation pending

Analysts

—

not yet wired

Ownership→

Arrowstreet Capital, Limited Partnership

largest disclosed fund holder

Profitability→

-38,6 %

return on equity

Quality

—

not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning GTX.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to GTX.O. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Company
EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

GTX.O operates as an automobile components manufacturer within the Consumer Discretionary sector, generating revenue through sales to major automotive OEMs including Stellantis, BMW, and Ford.

Classification85 %

SectorConsumer Discretionary

Industry groupAutomobile Components

AI synthesis

GENERATED

— missing data

Key takeaways

Negative total equity of -802 million USD and debt-to-equity of -1.76 signal a distressed balance sheet.
High customer concentration with Stellantis (12%), BMW (11%), and Ford (11%) accounting for 34% of revenue.
Operating cash flow of 413 million USD covers capital expenditures of 72 million USD, providing operational liquidity.
Return on assets is positive at 0.131, but return on equity is negative at -0.3865 due to negative equity.
Dilution risk is low with no difference between basic and diluted shares outstanding.

Bull / Bear case

analysis pipeline

— missing data

In focus — financials by report

Valuation

Market price

$30,75

Market cap

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Enterprise valueⓘ

—

P/Eⓘ

—

Non-GAAP P/Eⓘ

—

EV / Revenueⓘ

—

EV / Op incomeⓘ

—

EV / OCFⓘ

—

P / Bⓘ

—

P / Tangible bookⓘ

—

Tangible book

-$802.0M

Net cashⓘ

-$1.23B

Current ratioⓘ

—

Debt / equityⓘ

-1.8

ROAⓘ

13.1%

ROEⓘ

-38.6%

Cash conversionⓘ

133.0%

CapEx / revenueⓘ

2.0%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

Business relationships25 disclosed relationships · 2 types · extracted from filings & disclosures

Customers3

Bayerische Motoren Werke AGBMW.TOCustomer100%Source ↗

Ford Motor CoF.OCustomer100%Source ↗

STELLANTIS N.V.STLAM.BACustomer100%Source ↗

Subsidiaries22

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Supply chain

Vendors → GTX ↔ Partners → Customers · click any node to drill

3 mentions in 10-K0 from corporate websites0 from news dispatches

Updated 2026-06-24

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Consensus distribution

sell-side coverage

Recommendation distribution6 analysts

Strong buy1

Buy3

Hold2

Sell0

Strong sell0

12-month price target$36,20 · Median $36,00

Low $33,00High $42,00

Operating income · consensus563,9M USD

EPS surprise

−17,5 %

reported vs consensus · miss

Revenue surprise

−5,2 %

reported vs consensus · miss

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

Low$33,00

Mean$36,20

Median$36,00

High$42,00

Spot$30,75

+17.7 %implied to mean12-month sell-side price targets · ▲ spot

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskMedium

Filing-based flags

Net cash is negative after subtracting total debt.

Benchmarks vs cohort

Net Margin8,6 %Above P75

ROE-38,6 %Bottom quartile

Capex / Rev2,0 %Above median

D/E-1,76Best in class

Cash Conv1,33Below median

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data
Reference data

How metrics are computed

Cash Conversion Ratio
operating_cash_flow / net_income
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Capex To Revenue
capital_expenditure / revenue
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Return On Equity
net_income / total_equity

Source documents

Garrett Motion Inc. Market data — financials · 2026-07-29
reconciler_enqueue (reconciler) on GTX.O · 2026-07-29
GTX.O HA canonical relationships · 2026-07-29

Ownership & reference

Top holders

Arrowstreet Capital, Limited PartnershipInvestment Managers · as of 2026-03-310,04 %$69M
Victory Capital Management Inc.Investment Managers · as of 2026-03-310,02 %$28M
Dimensional Fund Advisors, L.P.Investment Managers · as of 2026-03-310,01 %$64M
First Trust Advisors L.P.Investment Managers · as of 2026-03-310,01 %$14M
Invesco QQQ TrustFunds · as of 2026-03-310,01 %$58M
AQR Capital Management, LLCInvestment Managers · as of 2026-03-310,01 %$19M
FMR LLCInstitutional Investor · as of 2026-03-310,01 %$150M
Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,01 %$81M
Principal Global Investors (Equity)Investment Managers · as of 2026-03-310,00 %$8M
Charles Schwab Investment Management, Inc.Investment Managers · as of 2026-03-310,00 %$25M
Northern Trust Investments, Inc.Investment Managers · as of 2026-03-310,00 %$26M
UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,00 %$19M
Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,00 %$46M
State Street Investment Management (US)Investment Managers · as of 2026-03-310,00 %$76M
Franklin Advisers, Inc.Investment Managers · as of 2026-03-310,00 %$9M
Bank of New York Mellon CorpInstitutional Investor · as of 2026-03-310,00 %$12M
Goldman Sachs Asset Management, L.P.Investment Managers · as of 2026-03-310,00 %$15M
Raymond James & Associates, Inc.Brokerage Firms · as of 2026-03-310,00 %$4M
Vanguard Capital Management, LLCInvestment Managers · as of 2025-12-310,00 %$77M
American Century Investment Management, Inc.Investment Managers · as of 2026-03-310,00 %$2M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/Institutional Investor · as of 2026-03-310,00 %$3M
AllianceBernstein L.P.Investment Managers · as of 2026-03-310,00 %$3M
JANUS HENDERSON GROUP PLCInstitutional Investor · as of 2026-03-310,00 %$1M
Wells Fargo AdvisorsBrokerage Firms · as of 2026-03-310,00 %$3M
Jennison Associates LLCInvestment Managers · as of 2026-03-310,00 %$1M
BlackRock Institutional Trust Company, N.A.Investment Managers · as of 2024-06-300,00 %$22M
LPL Financial LLCInvestment Managers · as of 2026-03-310,00 %$2M
AMERIPRISE FINANCIAL INCInstitutional Investor · as of 2026-03-310,00 %$2M
T. Rowe Price Associates, Inc.Investment Managers · as of 2026-03-310,00 %$0M
EATON VANCE MANAGEMENTInstitutional Investor · as of 2022-09-300,00 %$0M
JONES FINANCIAL COMPANIES LLLPInstitutional Investor · as of 2026-03-310,00 %$0M
PNC Investments LLCInvestment Managers · as of 2026-03-310,00 %$0M

Leadership

Olivier RabillerPresident, Chief Executive Officer, Director

Insider activity

Net selling0 buys · 5 sellsnet -$6,9M14 insiders · last 365d

Drees JoachimDirector · Common StockOther 1 023 · 2026-07-01
NINIVAGGI DANIEL ADirector · Common StockOther 1 042 · 2026-07-01
Camuti Paul ADirector · Common StockOther 512 · 2026-07-01
Rodrigues Mark AlbertSVP, GM GBEs Turbo Tech · Common StockSold 6 140 @ $33,30$204K · 2026-06-24
Rodrigues Mark AlbertSVP, GM GBEs Turbo Tech · Common StockSold 10 516 @ $33,82$356K · 2026-06-12
Deason SeanSVP & Chief Financial Officer · Common StockSold 110 000 @ $31,93$3,5M · 2026-06-05
Mabru ThierrySVP, Integrated Supply Chain · Common StockSold 70 000 @ $33,00$2,3M · 2026-05-29
Vanneste Jeffrey H.Director · Common StockOther 4 505 · 2026-05-28
Steyn JuliaDirector · Common StockOther 4 505 · 2026-05-28
Norman DaunDirector · Common StockOther 4 505 · 2026-05-28
NINIVAGGI DANIEL ADirector · Common StockOther 4 505 · 2026-05-28
Drees JoachimDirector · Common StockOther 4 505 · 2026-05-28
Camuti Paul ADirector · Common StockOther 4 505 · 2026-05-28
Drees JoachimDirector · Common StockOther 4 026 @ $33,29$134K · 2026-05-22
NINIVAGGI DANIEL ADirector · Common StockSold 17 178 @ $31,22$536K · 2026-05-15
Spenninck FabriceSVP & Chief Human Res. Officer · Common StockOther 5 378 @ $25,61$138K · 2026-04-30
Rabiller OlivierDirector, President & CEO · Common StockOther 40 907 @ $25,61$1,0M · 2026-04-30
Mabru ThierrySVP, Integrated Supply Chain · Common StockOther 7 396 @ $25,61$189K · 2026-04-30
Deiro DanielSVP, CM & GM Japan/Korea · Common StockOther 5 641 @ $25,61$144K · 2026-04-30
Deason SeanSVP & Chief Financial Officer · Common StockOther 14 951 @ $25,61$383K · 2026-04-30
Balis CraigSVP & Chief Technology Officer · Common StockOther 9 129 @ $25,61$234K · 2026-04-30
Drees JoachimDirector · Common StockOther 1 848 · 2026-04-01
NINIVAGGI DANIEL ADirector · Common StockOther 1 882 · 2026-04-01
Camuti Paul ADirector · Common StockOther 924 · 2026-04-01
Spenninck FabriceSVP & Chief Human Res. Officer · Common StockOther 9 214 @ $18,87$174K · 2026-03-05

Short positioning

5.5Mshares short-18.4% vs prior

2.29days to cover

26.8%short of daily vol

9.3Kfails-to-deliver

as of 2026-07-15 · short-interest report (free)

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

GTX.OCanonical

NASDAQ · USD

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Relationship graph

This companySectorCustomersSubsidiaries

Evidence & claims

From filings & derived data

Long-term debt (annual): USD 1.41BUnknown
Shares outstanding (annual): 190.56MUnknown
EPS (basic) (annual): USD-PER-SHARES 2Unknown
Cost of revenue (annual): USD 2.85BUnknown
Revenue (annual): USD 3.58BUnknown
Pre-tax income (annual): USD 392MUnknown
Capex (annual): USD 72MUnknown
Current assets (annual): USD 1.32BUnknown
Total assets (annual): USD 2.37BUnknown
Current liabilities (annual): USD 1.36BUnknown
Total liabilities (annual): USD 3.17BUnknown
Shareholders' equity (annual): USD -802MUnknown
Cash & equivalents (annual): USD 177MUnknown
EPS (diluted) (annual): USD-PER-SHARES 2Unknown
Net income (annual): USD 310MUnknown
Operating cash flow (annual): USD 413MUnknown
Gross profit (annual): USD 731MUnknown
Operating cash flow (annual): USD 408MUnknown
EPS (basic) (annual): USD-PER-SHARES 1Unknown
Long-term debt (annual): USD 1.46BUnknown
Pre-tax income (annual): USD 343MUnknown
Net income (annual): USD 282MUnknown
Total assets (annual): USD 2.28BUnknown
Shareholders' equity (annual): USD -673MUnknown

Showing 24 of 34 surfaced claims.

Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

The Thread

Everything we know, in order

2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date

2026-07-01INSIDERDrees Joachim transacted 1.0k sh — Director

2026-07-01INSIDERNINIVAGGI DANIEL A transacted 1.0k sh — Director

2026-07-01INSIDERCamuti Paul A transacted 512 sh — Director

2026-06-24 00:00 UTCINSIDER3 insider transactions — 2026-06 · net sell $4.1M

2026-06-24INSIDERRodrigues Mark Albert sold 6.1k sh — SVP, GM GBEs Turbo Tech ~$204k

2026-06-12INSIDERRodrigues Mark Albert sold 10.5k sh — SVP, GM GBEs Turbo Tech ~$356k

2026-06-05INSIDERDeason Sean sold 110.0k sh — SVP & Chief Financial Officer ~$3.51M

2026-06-01FILINGFORM 8-K →

2026-05-29 00:00 UTCINSIDER9 insider transactions — 2026-05 · net sell $3.0M

2026-05-29INSIDERMabru Thierry sold 70.0k sh — SVP, Integrated Supply Chain ~$2.31M

2026-05-28INSIDERCamuti Paul A transacted 4.5k sh — Director

2026-05-28INSIDERSteyn Julia transacted 4.5k sh — Director

2026-05-28INSIDERVanneste Jeffrey H. transacted 4.5k sh — Director

2026-05-28INSIDERNorman Daun transacted 4.5k sh — Director

2026-05-28INSIDERNINIVAGGI DANIEL A transacted 4.5k sh — Director

2026-05-28INSIDERDrees Joachim transacted 4.5k sh — Director

2026-05-22INSIDERDrees Joachim transacted 4.0k sh — Director ~$134k

2026-05-20FILINGFORM 8-K →

2026-05-15INSIDERNINIVAGGI DANIEL A sold 17.2k sh — Director ~$536k

2026-04-30 00:00 UTCINSIDER9 insider transactions — 2026-04 · net sell $2.1M

2026-04-30FILING10-Q filing →

2026-04-30FILING8-K filing →

2026-04-30INSIDERRabiller Olivier transacted 40.9k sh — Director, President & CEO ~$1.05M

2026-04-30INSIDERSpenninck Fabrice transacted 5.4k sh — SVP & Chief Human Res. Officer ~$138k

2026-04-30INSIDERMabru Thierry transacted 7.4k sh — SVP, Integrated Supply Chain ~$189k

2026-04-30INSIDERDeiro Daniel transacted 5.6k sh — SVP, CM & GM Japan/Korea ~$144k

2026-04-30INSIDERDeason Sean transacted 15.0k sh — SVP & Chief Financial Officer ~$383k

2026-04-30INSIDERBalis Craig transacted 9.1k sh — SVP & Chief Technology Officer ~$234k

2026-04-10FILINGDEF 14A filing →

2026-04-01INSIDERNINIVAGGI DANIEL A transacted 1.9k sh — Director

2026-04-01INSIDERDrees Joachim transacted 1.8k sh — Director

2026-04-01INSIDERCamuti Paul A transacted 924 sh — Director

2026-03-05 00:00 UTCINSIDER7 insider transactions — 2026-03 · net sell $1.4M

2026-03-05INSIDERSpenninck Fabrice transacted 9.2k sh — SVP & Chief Human Res. Officer ~$174k

2026-02-19FILING10-K filing →

Showing the 40 most recent of 46 entries.

The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data · Reference data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Consensus distribution

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Top holders

Leadership

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread