Short answer
Garrett Motion Inc. (GTX) filed its Q2 2026 10-Q quarterly report on Jul 29, 2026 for the quarter ended Jun 30, 2026.
Garrett Motion Inc. Q2 2026 10-Q analysis
AI summary of MD&A and risk factor updates
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
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
Other Garrett Motion Inc. quarterly reports
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