Assay
Financial-condition grades for SEC filers
Company Report · as of Oct 9, 2026
|
| Garrett Motion Inc.GTX · consumer durables | |
|---|---|
| Grade |  Dfourth fifth of 460 graded peers; percentile 66.4, sampling error 2.3 points; lower is stronger |
| Rank | 306 of 460 |
| Profitability | B/Cpercentile 40.6 |
| Solvency | D/Epercentile 78.7 |
| Growth and financing | Cpercentile 46.8 |
| Reliability | 0.91 AUCfailure model, filers with $591M to $2.67B assets; 95% interval 0.88 to 0.94; 160 events, 2020 to 2025 |
| Peer failure rate | 1.01% a yearItem 1.03 bankruptcies, same asset band, 2012 to 2025 |
| Size band | $591M to $2.67B assetstotal assets $2.4B[1] |
| Standard universe | insiderevenue above $1M and assets above $10M[1-2] |
| Warnings | none activenot computable: distress |
| Inputs computable | 8 of 14 |
| Graded from | filings received through Feb 19, 2026232 days before the rescan; every figure keyed to the SEC receipt date |
| Last close | $25.762026-10-08; market equity $4.8B; iex feed |
| Price used in grade | None |
| Share price, twelve months to the rescansplit-adjusted close; a lollipop at every rescan carries the letter held then; baseline ticks are SEC receipt dates of the inputs; ranges and dragging scroll the full history | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Percentile at every rescan on file, Jan 21, 2012 to Oct 9, 2026; stronger toward the top. Hover for the date. Open this report as it stood on | ||||||||||||||||||||||||||||
Each date opens the report as it stood on that rescan. |
Business, in the company's words. Opening of Item 1 of the 10-K received Feb 19, 2026; the document on sec.gov.
Garrett is a cutting-edge technology leader delivering differentiated solutions for emission reduction and energy efficiency. We design, manufacture and sell highly engineered turbocharging, air and fluid compression, and high-speed electric motor technologies for original equipment manufacturers ("OEMs") and independent aftermarket distributors in the mobility and industrial fields. We have significant expertise in delivering highly engineered products at scale for internal combustion engines ("ICE") using gasoline, diesel, natural gas and hydrogen, as well as zero-emission vehicles ("ZEV").
The Fourteen Inputs [top]
Lower percentile is stronger. Source numbers open the SEC filing; a range that spans filings opens the sources table.
| Input | Percentile, 0 to 100 | Value | Source | Peer median | Percentile | Peers | Period end |
|---|---|---|---|---|---|---|---|
| Profitability, sleeve percentile 40.6 | |||||||
| Gross profitability | 30.9% | [1,3] | 34.4% | 52.4 | 476 | 2025-12-31 | |
| Return on invested capital | not computable | 8.9% | |||||
| one or more required annual facts are missing | |||||||
| Accruals ratio | (4.4%) | [1,4-6] | (5.1%) | 59.4 | 525 | 2025-12-31 | |
| Gross margin stability, five years | 0.5 pts | [2-3,7-14] | 1.7 pts | 10.1 | 407 | 2025-12-31 | |
| Solvency, sleeve percentile 78.7 | |||||||
| Twelve-month failure probability | not computable | 0.04% | |||||
| latest liabilities, cash plus short-term investments, book equity, and shares are required | |||||||
| Altman Z double-prime | not computable | 2.11 | |||||
| one or more required annual facts are missing | |||||||
| Net debt to EBITDA | not computable | 2.11x | |||||
| one or more required annual facts are missing | |||||||
| Interest coverage | not computable | 2.57x | |||||
| one or more required annual facts are missing | |||||||
| Current ratio | 0.97x | [15-16] | 1.55x | 78.7 | 541 | 2025-12-31 | |
| Growth and financing, sleeve percentile 46.8 | |||||||
| Revenue growth, three-year compound | (0.2%) | [2,8,10,12] | 1.4% | 55.9 | 482 | 2025-12-31 | |
| Free cash flow growth, three-year compound | 6.3% | [5,17-23] | 8.3% | 53.0 | 250 | 2025-12-31 | |
| Reinvestment rate | not computable | 12.0% | |||||
| one or more required annual facts are missing | |||||||
| Asset growth, three years | (3.5%) | [1,6,24-25] | 2.0% | 70.8 | 487 | 2025-12-31 | |
| Net share issuance, one year | (7.3%) | [26-27] | (0.3%) | 7.3 | 382 | 2026-02-13 | |
Gross profitability. Revenue less cost of goods sold, over total assets.
Accruals ratio. Net income less operating cash flow, over average assets; lower is stronger.
Gross margin stability, five years. Standard deviation of gross margin; lower is stronger.
Twelve-month failure probability. CHS model; lower is stronger.
Net debt to EBITDA. Lower is stronger.
Net share issuance, one year. Split-adjusted; lower is stronger.
Sleeves are equal-weighted; within a sleeve each computable input carries equal weight. Composite 0.124; sampling error 2.3 percentile points on 460 peers.
Among 460 Peers [top]
Composite score of every graded peer, smoothed. Vertical rules are the letter band edges at the 20th, 40th, 60th and 80th percentiles. Small dots are the six largest peers by market equity.
| Rank | Company | Percentile | Letter | Warnings |
|---|---|---|---|---|
| 301 | O Reilly Automotive Inc. (ORLY) O Reilly Automotive Inc. (ORLY) Dfourth fifth; percentile 65.4 Nasdaq · Retail-Auto & Home Supply Stores market equity $69.6B; last close $86.00 No active warnings; 9 of 14 inputs | 65.4 | D | |
| 302 | AerSale Corp. (ASLE) AerSale Corp. (ASLE) Dfourth fifth; percentile 65.8 Nasdaq · Wholesale-Machinery, Equipment & Supplies market equity $260.7M; last close $4.92 Warnings: short runway, fortress balance sheet; 10 of 14 inputs | 65.8 | D | short runway, fortress balance sheet |
| 303 | World Kinect Corp. (WKC) World Kinect Corp. (WKC) Dfourth fifth; percentile 66.1 NYSE · Wholesale-Petroleum & Petroleum Products (No Bulk Stations) market equity $1.9B; last close $37.25 No active warnings; 11 of 14 inputs | 66.1 | D | |
| 304 | Willamette Valley Vineyards Inc. (WVVI) Willamette Valley Vineyards Inc. (WVVI) Dfourth fifth; percentile 66.3 Nasdaq · Beverages last close $1.78 No active warnings; 10 of 14 inputs | 66.3 | D | |
| 305 | Willamette Valley Vineyards Inc. (WVVIP) Willamette Valley Vineyards Inc. (WVVIP) Dfourth fifth; percentile 66.3 Nasdaq · Beverages last close $2.87 No active warnings; 10 of 14 inputs | 66.3 | D | |
| 306 | Garrett Motion Inc. (GTX) Garrett Motion Inc. (GTX) Dfourth fifth; percentile 66.4 Nasdaq · Motor Vehicle Parts & Accessories market equity $4.8B; last close $25.76 No active warnings; 8 of 14 inputs | 66.4 | D | |
| 307 | Vince Holding Corp. (VNCE) Vince Holding Corp. (VNCE) Dfourth fifth; percentile 66.5 Nasdaq · Retail-Apparel & Accessory Stores market equity $149.4M; last close $11.47 No active warnings; 9 of 14 inputs | 66.5 | D | |
| 308 | Seaboard Corp. (SEB) Seaboard Corp. (SEB) Dfourth fifth; percentile 66.9 NYSE · Wholesale-Farm Product Raw Materials market equity $3.9B; last close $4,050.93 No active warnings; 10 of 14 inputs | 66.9 | D | |
| 309 | Aspen Aerogels Inc. (ASPN) Aspen Aerogels Inc. (ASPN) Dfourth fifth; percentile 67.3 NYSE · Wholesale-Lumber & Other Construction Materials market equity $467.2M; last close $5.62 Warnings: fortress balance sheet; 8 of 14 inputs | 67.3 | D | fortress balance sheet |
| 310 | Compass Diversified Holdings (CODI) Compass Diversified Holdings (CODI) Dfourth fifth; percentile 67.4 NYSE · Household Furniture last close $10.91 Warnings: late filer; 11 of 14 inputs | 67.4 | D | late filer |
| 311 | Compass Diversified Holdings (CODI-PA) Compass Diversified Holdings (CODI-PA) Dfourth fifth; percentile 67.4 NYSE · Household Furniture Warnings: late filer; 11 of 14 inputs | 67.4 | D | late filer |
| Peer policy | Letter | Percentile | Peers |
|---|---|---|---|
| all graded filers, equal sleeves | D | 66.5 | 2204 |
| sector peers, equal sleeves (the grade) | D | 66.4 | 460 |
| same exchange, equal sleeves | D | 70.0 | 1219 |
| sector peers, equal inputs | C | 47.5 | 460 |
Each letter is one fifth of the 460 graded peers, about 92 companies. A boundary letter (A/B, B/C, C/D, D/E) marks a percentile within one sampling error of a band edge.
What the Price Implies [top]
Market measures at the 2026-10-08 close. None enters the grade. Percentile among graded peers with the same measure.
| Measure | Value | Peer median | Percentile | Reading |
|---|---|---|---|---|
| Twelve-month price change, skipping the latest month | 99.5% | (0.2%) | 97 | hotter than 97 of 100 peers |
| Distance from 52-week high | (28.9%) | (25.6%) | 46 | closer to its high than 46 of 100 peers |
| EBIT to enterprise value | not computable | 5.0% | required accounting or market input is missing | |
| Free cash flow yield | 7.1% | 4.6% | 65 | pricier than 35 of 100 peers |
| Book value to price | (0.16) | 0.45 | 7 | pricier than 93 of 100 peers |
| Sales to price | 0.74 | 1.49 | 29 | pricier than 71 of 100 peers |
| Composite equity issuance, five years | not computable | (16.0%) | five-year total-return history is required | |
| Relative strength against the sector, log excess return | 0.71 | (0.01) | 97 | ahead of 97 of 100 peers |
Inputs: market equity $4.8B; free cash flow $341.0M; book equity -$781.0M; sales $3.6B; debt $1.2B; cash $142.0M[28].
Diagnostics [top]
Diagnostics do not feed the grade.
| Piotroski F-score: 9 of 9, period end 2025-12-31 | ||
|---|---|---|
| Return on assets above zero | 13.6% | ✓ pass[4,6] |
| Operating cash flow above zero | $413.0M | ✓ pass[5] |
| Return on assets improved | 2.5 pts | ✓ pass[4,6,24,29] |
| Operating cash flow exceeds net income | $103.0M | ✓ pass[4-5] |
| Long-term leverage fell | (0.2 pts) | ✓ pass[1,6,24,30-31] |
| Current ratio improved | 3.4 pts | ✓ pass[15-16,32-33] |
| No new shares issued | (7.3%) | ✓ pass[26-27] |
| Gross margin improved | 0.1 pts | ✓ pass[2-3,7-8] |
| Asset turnover improved | 20.0 pts | ✓ pass[2,6,8,24] |
| Cash, filings, liquidity | |
|---|---|
| Cash and equivalents | $142.0M[34] |
| Operating cash flow, four quarters | $455.0M[5,34-38] |
| Months of runway | not finite |
| trailing operating cash flow is nonnegative, so runway is not finite | |
| Late filings, two years | 0 |
| NT 10-K or NT 10-Q | |
| Days since last periodic filing | 72 |
| 10-Q received Jul 29, 2026 | |
| Median daily dollar volume | $64.6M |
| 63 sessions | |
| Days since newest grade input | 232 |
Downloads [top]
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Sources [top]
Every citation on this page. Filing opens the SEC index page for that submission; viewer opens the SEC interactive data for the same filing; series opens the SEC XBRL API record for that tag and company.
| # | Concept | XBRL tag | Value | Period end | Received | Form | Links |
|---|---|---|---|---|---|---|---|
| 1 | assets | us-gaap:Assets | $2.4B | 2025-12-31 | 2026-02-19 | 10-K | filing · viewer · series |
| 2 | revenue | us-gaap:Revenues | $3.6B | 2025-12-31 | 2026-02-19 | 10-K | filing · viewer · series |
| 3 | gross profit | us-gaap:GrossProfit | $731.0M | 2025-12-31 | 2026-02-19 | 10-K | filing · viewer · series |
| 4 | net income | us-gaap:NetIncomeLoss | $310.0M | 2025-12-31 | 2026-02-19 | 10-K | filing · viewer · series |
| 5 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | $413.0M | 2025-12-31 | 2026-02-19 | 10-K | filing · viewer · series |
| 6 | assets | us-gaap:Assets | $2.3B | 2024-12-31 | 2026-02-19 | 10-K | filing · viewer · series |
| 7 | gross profit | us-gaap:GrossProfit | $705.0M | 2024-12-31 | 2026-02-19 | 10-K | filing · viewer · series |
| 8 | revenue | us-gaap:Revenues | $3.5B | 2024-12-31 | 2026-02-19 | 10-K | filing · viewer · series |
| 9 | gross profit | us-gaap:GrossProfit | $756.0M | 2023-12-31 | 2026-02-19 | 10-K | filing · viewer · series |
| 10 | revenue | us-gaap:Revenues | $3.9B | 2023-12-31 | 2026-02-19 | 10-K | filing · viewer · series |
| 11 | gross profit | us-gaap:GrossProfit | $683.0M | 2022-12-31 | 2025-02-20 | 10-K | filing · viewer · series |
| 12 | revenue | us-gaap:Revenues | $3.6B | 2022-12-31 | 2025-02-20 | 10-K | filing · viewer · series |
| 13 | gross profit | us-gaap:GrossProfit | $707.0M | 2021-12-31 | 2024-02-15 | 10-K | filing · viewer · series |
| 14 | revenue | us-gaap:Revenues | $3.6B | 2021-12-31 | 2024-02-15 | 10-K | filing · viewer · series |
| 15 | current assets | us-gaap:AssetsCurrent | $1.3B | 2025-12-31 | 2026-02-19 | 10-K | filing · viewer · series |
| 16 | current liabilities | us-gaap:LiabilitiesCurrent | $1.4B | 2025-12-31 | 2026-02-19 | 10-K | filing · viewer · series |
| 17 | capital expenditure | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | $72.0M | 2025-12-31 | 2026-02-19 | 10-K | filing · viewer · series |
| 18 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | $408.0M | 2024-12-31 | 2026-02-19 | 10-K | filing · viewer · series |
| 19 | capital expenditure | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | $91.0M | 2024-12-31 | 2026-02-19 | 10-K | filing · viewer · series |
| 20 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | $465.0M | 2023-12-31 | 2026-02-19 | 10-K | filing · viewer · series |
| 21 | capital expenditure | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | $83.0M | 2023-12-31 | 2026-02-19 | 10-K | filing · viewer · series |
| 22 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | $375.0M | 2022-12-31 | 2025-02-20 | 10-K | filing · viewer · series |
| 23 | capital expenditure | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | $91.0M | 2022-12-31 | 2025-02-20 | 10-K | filing · viewer · series |
| 24 | assets | us-gaap:Assets | $2.5B | 2023-12-31 | 2025-02-20 | 10-K | filing · viewer · series |
| 25 | assets | us-gaap:Assets | $2.6B | 2022-12-31 | 2024-02-15 | 10-K | filing · viewer · series |
| 26 | shares outstanding | dei:EntityCommonStockSharesOutstanding | 189,971,052 | 2026-02-13 | 2026-02-19 | 10-K | filing · viewer · series |
| 27 | shares outstanding | dei:EntityCommonStockSharesOutstanding | 205,009,801 | 2025-02-14 | 2025-02-20 | 10-K | filing · viewer · series |
| 28 | shares outstanding | dei:EntityCommonStockSharesOutstanding | 187,188,503 | 2026-04-24 | 2026-04-30 | 10-Q | filing · viewer · series |
| 29 | net income | us-gaap:NetIncomeLoss | $282.0M | 2024-12-31 | 2026-02-19 | 10-K | filing · viewer · series |
| 30 | long term debt | us-gaap:LongTermDebtNoncurrent | $1.4B | 2025-12-31 | 2026-02-19 | 10-K | filing · viewer · series |
| 31 | long term debt | us-gaap:LongTermDebtNoncurrent | $1.5B | 2024-12-31 | 2026-02-19 | 10-K | filing · viewer · series |
| 32 | current assets | us-gaap:AssetsCurrent | $1.2B | 2024-12-31 | 2026-02-19 | 10-K | filing · viewer · series |
| 33 | current liabilities | us-gaap:LiabilitiesCurrent | $1.3B | 2024-12-31 | 2026-02-19 | 10-K | filing · viewer · series |
| 34 | cash | us-gaap:CashAndCashEquivalentsAtCarryingValue | $142.0M | 2026-03-31 | 2026-04-30 | 10-Q | filing · viewer · series |
| 35 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | $98.0M | 2026-03-31 | 2026-04-30 | 10-Q | filing · viewer · series |
| 36 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | $314.0M | 2025-09-30 | 2025-10-23 | 10-Q | filing · viewer · series |
| 37 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | $214.0M | 2025-06-30 | 2025-07-24 | 10-Q | filing · viewer · series |
| 38 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | $56.0M | 2025-03-31 | 2026-04-30 | 10-Q | filing · viewer · series |
Limitations [top]
Grade boundary. Percentile 66.4 is 6.4 points from the nearest band edge; sampling error is 2.3 points.
Peer group. Sector assignment from four-digit SIC codes, hand-tuned and published. The grade under three alternative peer policies is tabled above.
Size. Within a sector the letter tracks size. Among graded filers in the smallest asset band, 72% grade E and 0% grade A; in the largest, 13% grade E and 21% grade A. Universe as of Oct 9, 2026.
Failure model. filings 2012-01-01 to 2019-12-31 fit, filings 2020-01-01 to 2025-12-31 test; status post hoc pending confirmation. pre-registered on 2026 filings once their 12-month outcome windows close; supported if the paired per-quintile gain over the pooled model has a lower bound above 0.05.
Input validity. Revenue or total assets at or below $100,000 sets the degenerate-inputs flag. An input whose denominator is at or below $100,000 is left not computable rather than ranked.
Returns. No input on this page has a post-2015 confidence interval on returns that excludes zero. The grade ranks reported financial condition and is not a return forecast.
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