GTX at a glance
Garrett Motion Inc. (GTX, SEC CIK 1735707) filed its latest 10-K annual report on February 19, 2026, a 10-Q quarterly report on July 29, 2026, an 8-K current report on July 29, 2026 and Form 4 insider filings as recently as October 5, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), Garrett Motion Inc. (GTX) reported revenue of $3.6 billion (up 3.1% from FY2024) and net income of $310.0 million. Diluted EPS was $1.52.
- As of June 30, 2026, 33 institutional investment managers tracked by SignalX reported holding Garrett Motion Inc. (GTX) shares worth $2.3 billion in 13F-HR filings.
- The most recent insider open-market sale reported on Form 4 was by Steyn Julia on September 11, 2026 of 178 shares at $28.00 per share.
- In the last 90 days, GTX insiders reported 0 open-market purchases ($0) and 3 open-market sales ($1.3M) on Form 4, a net sale of $1.3M.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $3.6B
- +3.1% vs prior year
- Insiders · 90 days
- 0 buys · 3 sells
- Net −$1.3M
- 13F holders
- 33 funds
- $2.3B · +1 vs prior quarter
- Latest 8-K
- Jul 29, 2026
- Item 2.02
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Dec 31, 2025
Business Overview
- Core business: Designs and manufactures advanced turbocharging, air/fluid compression, and high-speed electric motor tech for OEMs and aftermarket in mobility and industrial sectors
- New product emphasis: Launched Garrett MEG large turbochargers for marine and industrial (backup power/data centers); third-gen fuel cell compressors introduced in 2024
- Strategic shift: Increased focus on zero-emission vehicle tech with ~50% RD&E spend on E-Powertrain, E-Cooling compressors, and fuel cell solutions in 2025
- Quantitative metric: RD&E spend $151M in 2025 with 1,330 engineers globally; aftermarket network expanded to 370+ distributors across 165 countries
- Noteworthy fact: Largest customer Stellantis grew from 9% to 12% of net sales in 2025; turbocharger global production rose to ~50 million units in 2025, then expected to decline
Risk Factors
- Cybersecurity risk managed by Cyber Risk Governance Council including CDIO and CISO with 28+ years IT experience
- Audit Committee and Board receive semi-annual cybersecurity reports on external threat environment and mitigation efforts
- Board oversees enterprise risk management including cybersecurity through delegated Audit Committee
- Timely communication to Board on information security incidents posing significant company risk
Management Discussion & Analysis
- Revenue $3,584M, up 3.1% YoY (+$109M), driven by gasoline (+$87M) and commercial vehicles (+$25M); aftermarket down $21M
- Gross profit margin steady at 20.4% vs 20.3% in 2024; gross profit up $26M to $731M
- Best segment: Gasoline sales $1,592M (+6% YoY); Worst segment: Aftermarket $438M (-5% YoY)
- Operating cash flow $413M (+$5M YoY); capital expenditures $41M; dividends paid $52M; stock repurchases $208M
- 2026 outlook: higher capex for zero-emission tech; expect to repay $7M term loans; continued quarterly dividends; BEV growth risks noted
AI summary of the GTX 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- Operating cash flow $243M, up from $214M YoY for six months ended June 30, 2026
- Cash balance decreased $19M versus $107M increase YoY
- Financing uses $222M, including $115M stock repurchases, $110M debt repayments, and $31M dividends
- Investing uses $38M, up from $26M YoY, including $5M higher capital expenditures
- Headwinds: input-cost volatility, supply shortages, pricing pressures, geopolitical and economic risks
Risk Factors
- No material risk-factor changes from the 2025 Form 10-K
- $250 million share-repurchase authorization potentially reducing liquidity through December 31, 2026
- $134.7 million remaining repurchase capacity as of June 30, 2026
- Credit-agreement amendment dated May 18, 2026 indicating changed debt-financing terms
AI summary of the GTX 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 2.02: Results of Operations and Financial Condition
- Q2 2026 results for the three months ended June 30, 2026
- Press release issued July 29, 2026
Item EX-99.1: Item EX-99.1
- Q2 net sales $976M, up 5% constant currency; commercial vehicle and industrial sales grew 10% constant currency
- Adjusted EBIT $152M, margin 15.6% versus 13.6%; productivity and pricing outweighed inflation and currency headwinds
Item 5.02: Departure/Appointment of Directors or Principal Officers
- David J. Crompton appointed independent director effective July 21, 2026
- Added to Technology & Innovation Committee, strengthening automotive and powertrain expertise
Item 5.03: Amendments to Articles of Incorporation or Bylaws
- Board-approved Sixth Amended and Restated By-laws effective July 22, 2026
- Removal of obsolete provisions and administrative, clarifying, and conforming revisions
Item EX-99.1: Item EX-99.1
- Dave Crompton appointed to Garrett Motion’s Board on July 27, 2026
- More than four decades’ leadership across transportation, industrial, energy, and power-generation markets
Item 5.07: Submission of Matters to a Vote of Security Holders
- All eight director nominees elected for terms expiring at the 2027 annual meeting
- Jeffrey Vanneste received strongest support, with 151,343,062 votes for and 389,730 against
AI summaries of GTX 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for GTX
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| NINIVAGGI DANIEL A | A | Oct 1, 2026 | 1,333 | - |
| Camuti Paul A | A | Oct 1, 2026 | 655 | - |
| Drees Joachim | A | Oct 1, 2026 | 1,310 | - |
| Steyn Julia | Sell | Sep 11, 2026 | 178 | $28.00 |
| Deiro Daniel | Sell | Sep 2, 2026 | 20,000 | $26.89 |
| Deiro Daniel | Sell | Sep 1, 2026 | 30,000 | $26.70 |
| Crompton Dave J | A | Aug 6, 2026 | 3,951 | - |
| Drees Joachim | A | Jul 1, 2026 | 1,023 | - |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $3.5B | $3.6B |
| Gross Profit | $756.0M | $705.0M | $731.0M |
| Net Income | - | $282.0M | $310.0M |
| Gross Margin | - | 20.3% | 20.4% |
| Net Margin | - | 8.1% | 8.6% |
| Balance Sheet | |||
| Total Assets | $2.5B | $2.3B | $2.4B |
| Equity | - | -$673.0M | -$802.0M |
| ROE | - | -41.9% | -38.7% |
| Per Share | |||
| EPS | $-0.31 | $1.26 | $1.52 |
| Cash Flow | |||
| Operating CF | - | $408.0M | $413.0M |
| CapEx | $83.0M | $91.0M | $72.0M |
Source: XBRL data in Garrett Motion Inc. (GTX)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate GTX share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 33 | $2.31B |
| Q1 2026 | 32 | $942.0M |
| Q4 2025 | 30 | $802.4M |
| Q3 2025 | 28 | $588.8M |
| Q2 2025 | 28 | $360.7M |
| Q1 2025 | 23 | $75.8M |
| Q4 2024 | 19 | $76.8M |
| Q3 2024 | 16 | $51.9M |
- FMR LLC (Fidelity)+8.40M (+102%)
- D.E. Shaw & Co+2.22M (+91%)
- Invesco Ltd+1.55M (+49%)
- Goldman Sachs Group+1.08M (+128%)
- T. Rowe Price Group+902.0K (+713%)
- Millennium Management−753.4K (-98%)
- Morgan Stanley−517.4K (-20%)
- Franklin Resources−477.1K (-92%)
- Citadel Advisors LLC−400.2K (-34%)
- AQR Capital Management−388.8K (-38%)
- Truist Financial+12.1K
Source: 13F-HR filings on SEC EDGAR (aggregated from 209 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
GTX filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | Oct 5, 2026 | - | - | - |
| 4 | Oct 5, 2026 | - | - | - |
| 4 | Oct 5, 2026 | - | - | - |
| 4 | Sep 15, 2026 | - | - | - |
| 4 | Sep 3, 2026 | - | - | - |
| 4 | Aug 6, 2026 | - | - | - |
| SC 13G | Aug 6, 2026 | - | - | |
| 10-Q | Jul 29, 2026 | Jun 30, 2026 | Analysis | |
| 8-K | Jul 29, 2026 | - | Analysis | - |
| 8-K | Jul 27, 2026 | - | Analysis | - |
| 4 | Jul 6, 2026 | - | - | - |
| 4 | Jul 6, 2026 | - | - | - |
| 4 | Jul 6, 2026 | - | - | - |
| 4 | Jun 26, 2026 | - | - | - |
| 4 | Jun 16, 2026 | - | - | - |
| 4 | Jun 9, 2026 | - | - | |
| 4 | Jun 8, 2026 | - | - | |
| 4 | Jun 1, 2026 | - | - | |
| 8-K | Jun 1, 2026 | - | Analysis | |
| 4 | Jun 1, 2026 | - | - | |
| 4 | Jun 1, 2026 | - | - | |
| 4 | Jun 1, 2026 | - | - | |
| 4 | Jun 1, 2026 | - | - | |
| 4 | Jun 1, 2026 | - | - | |
| 8-K | May 20, 2026 | - | Analysis |
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GTX SEC filings: frequently asked questions
Are GTX insiders buying or selling?
In the last 90 days, Garrett Motion Inc. (GTX) officers, directors and 10% owners reported no open-market purchases and 3 open-market sales worth $1.3 million by 2 insiders on Form 4. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold GTX stock?
As of June 30, 2026, the largest Garrett Motion Inc. (GTX) holders among the 13F filers tracked by SignalX were FMR LLC (Fidelity) ($603.4 million), BlackRock ($461.8 million), Invesco Ltd ($170.8 million), D.E. Shaw & Co ($168.8 million), State Street Corp ($154.3 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was GTX's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), Garrett Motion Inc. (GTX) reported revenue of $3.6 billion (up 3.1% from FY2024) and net income of $310.0 million. Diluted EPS was $1.52. The figures come from the XBRL data in the 10-K.
What are the main risks in GTX's latest 10-K?
In the 10-K filed February 19, 2026, Garrett Motion Inc. (GTX) flagged: Cybersecurity risk managed by Cyber Risk Governance Council including CDIO and CISO with 28+ years IT experience. Audit Committee and Board receive semi-annual cybersecurity reports on external threat environment and mitigation efforts. (AI summary of the Risk Factors section.)
What did GTX report in its latest 8-K?
Garrett Motion Inc. (GTX) filed an 8-K on July 29, 2026 reporting Item 2.02 (Results of Operations and Financial Condition). Q2 2026 results for the three months ended June 30, 2026.
What are the latest GTX SEC filings?
Garrett Motion Inc. (GTX) filed its latest 10-K annual report on February 19, 2026, a 10-Q quarterly report on July 29, 2026, an 8-K current report on July 29, 2026 and a Form 4 insider filing on October 5, 2026.
What is GTX's SEC CIK number?
Garrett Motion Inc. (GTX)'s SEC Central Index Key (CIK) is 1735707. EDGAR lists every GTX filing under that number.
Ask anything about GTX
The research agent reads GTX's filings, financials, insider trades and 13F holders, then answers with sources.