Equity Profile

GTX

Garrett Motion Inc.

Consumer DiscretionaryAutomotive Parts & Equipment$6.0B

Apr30Thu

Post-Earnings Recap

ReportedQ1-2026Pre-Market6:55 AM EDT

Garrett Motion Inc. Beats on EPS, Stock Up 24.99%

Metric	Actual	Expected	Surprise
EPS	$0.49	N/A	+15.29%
Revenue	N/A	N/A	N/A

management commentary, guidance changes, and full analysis available with Pro.

Garrett Motion Inc. Beats on EPS, Stock Up 24.99%

Key Numbers

Metric	Actual	Expected	Surprise
EPS	$0.49	N/A	+15.29%
Revenue	N/A	N/A	N/A

Management Commentary

Tone: Unknown

No transcript is on record, and the analysis is based on numerical results only.

What It Means

Garrett Motion Inc. reported a strong earnings per share of $0.49, exceeding expectations and resulting in a significant stock increase of nearly 25%. The positive EPS surprise indicates better-than-expected profitability, although revenue details were not disclosed. Investors reacted favorably, likely reflecting confidence in the company's financial performance.

Company Snapshot

Garrett Motion Inc. is a key player in the automotive parts and equipment sector, focusing on advanced technologies for vehicle performance....

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a crucial indicator of profitability and will show how well the company is managing its costs and generating income.

N/A

Revenue Growth

Revenue growth is essential for assessing the company's ability to expand its market share and increase sales in a competitive environment.

N/A

Wall Street expectations, options signals, track record, and call prep available with Pro.

Original Pre-Earnings Preview

Context

Company Snapshot

Garrett Motion Inc. is a key player in the automotive parts and equipment sector, focusing on advanced technologies for vehicle performance. With a market cap of $4 billion, the company is positioned to benefit from trends in consumer spending and the automotive industry's shift towards more efficient and eco-friendly solutions.

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

88%

Avg EPS Surprise

+19.87%

Avg Stock Reaction

+4.77%

Last Quarter Recap

In the last quarter, Garrett Motion reported an EPS of $0.42, exceeding expectations by nearly 19%. However, the stock experienced a decline of over 6% the following day, indicating market skepticism despite the positive surprise.

Management Promises & Guidance

Expectations

Wall Street Expectations

Investors are cautiously optimistic as Garrett Motion prepares to report its Q1-2026 earnings. The company's strong historical performance suggests potential for another positive surprise, but uncertainty remains due to lack of guidance.

Bull Case

If Garrett Motion continues its trend of beating EPS estimates, it could see significant stock appreciation, especially given its recent history of positive surprises.

Bear Case

Conversely, if the company fails to meet expectations or provides weak guidance, it could lead to a sharp decline in stock price, as seen in past quarters.

Expectations

Two Questions That Matter

The print will turn on these two things.

What is the EPS forecast for Q1-2026?

The EPS figure will be critical in determining whether the company can maintain its trend of positive surprises and investor confidence.

How does Garrett Motion plan to address supply chain challenges?

Supply chain issues have affected many companies in the automotive sector, and management's response will be crucial for future performance.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating Garrett Motion's ability to leverage recent technological advancements in the automotive sector, which could drive higher-than-expected demand.

Supporting Evidence

Garrett has consistently beaten EPS estimates in the past, indicating strong operational execution.

The options market is pricing in a larger move than historical averages, suggesting that traders expect significant news.

Recent trends in automotive efficiency could favor Garrett's product offerings, leading to stronger sales.

Key Risk

If the EPS comes in below $0.30, it could undermine confidence in the company's growth trajectory.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is debating whether Garrett Motion can sustain its recent performance amidst ongoing industry challenges.

Bull Confirmed If

An EPS of $0.45 or higher would confirm the bull case and suggest strong operational performance.

Bear Confirmed If

An EPS below $0.30 would likely confirm the bear case, indicating potential issues in profitability.

Pre-Earnings Positioning

Options Market

Implied Move

±11.09%

Historical Avg

±11.1%

In line with history

The options market is pricing in a significant move, suggesting that traders expect volatility around the earnings announcement.

Options are pricing ±12.1% while GTX has averaged ±11.1% over the last 8 prints — setup is roughly in line with history.

Detail

ATM IV

0.7%

30d HV

33.7%

Calls (9K)P/C Ratio: 0.20Puts (300)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Garrett Motion beats expectations, history suggests the stock could rise by around 2.98%, confirming a positive outlook.

In-Line / Cautious

If results are in line but management's commentary is cautious, the stock may experience a muted response as investors reassess future growth.

Miss

A miss could lead to a decline of approximately 7.39%, reflecting market disappointment and potential concerns about the company's direction.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on new product launches or technological advancements.
2Management's commentary on supply chain management and cost control.
3Insights into market demand and competitive positioning.
4Guidance on future revenue expectations and growth strategies.

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Company Snapshot

Garrett Motion Inc. is a key player in the automotive parts and equipment sector, focusing on advanced technologies for vehicle performance....

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a crucial indicator of profitability and will show how well the company is managing its costs and generating income.

N/A

Revenue Growth

Revenue growth is essential for assessing the company's ability to expand its market share and increase sales in a competitive environment.

N/A

Wall Street expectations, options signals, track record, and call prep available with Pro.

Original Pre-Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

88%

Avg EPS Surprise

+19.87%

Avg Stock Reaction

+4.77%

Last Quarter Recap

Management Promises & Guidance

Expectations

Wall Street Expectations

Bull Case

If Garrett Motion continues its trend of beating EPS estimates, it could see significant stock appreciation, especially given its recent history of positive surprises.

Bear Case

Conversely, if the company fails to meet expectations or provides weak guidance, it could lead to a sharp decline in stock price, as seen in past quarters.

Expectations

Two Questions That Matter

The print will turn on these two things.

What is the EPS forecast for Q1-2026?

The EPS figure will be critical in determining whether the company can maintain its trend of positive surprises and investor confidence.

How does Garrett Motion plan to address supply chain challenges?

Supply chain issues have affected many companies in the automotive sector, and management's response will be crucial for future performance.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating Garrett Motion's ability to leverage recent technological advancements in the automotive sector, which could drive higher-than-expected demand.

Supporting Evidence

Garrett has consistently beaten EPS estimates in the past, indicating strong operational execution.

The options market is pricing in a larger move than historical averages, suggesting that traders expect significant news.

Recent trends in automotive efficiency could favor Garrett's product offerings, leading to stronger sales.

Key Risk

If the EPS comes in below $0.30, it could undermine confidence in the company's growth trajectory.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is debating whether Garrett Motion can sustain its recent performance amidst ongoing industry challenges.

Bull Confirmed If

An EPS of $0.45 or higher would confirm the bull case and suggest strong operational performance.

Bear Confirmed If

An EPS below $0.30 would likely confirm the bear case, indicating potential issues in profitability.

Pre-Earnings Positioning

Options Market

Implied Move

±11.09%

Historical Avg

±11.1%

In line with history

The options market is pricing in a significant move, suggesting that traders expect volatility around the earnings announcement.

Options are pricing ±12.1% while GTX has averaged ±11.1% over the last 8 prints — setup is roughly in line with history.

Detail

ATM IV

0.7%

30d HV

33.7%

Calls (9K)P/C Ratio: 0.20Puts (300)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Garrett Motion beats expectations, history suggests the stock could rise by around 2.98%, confirming a positive outlook.

In-Line / Cautious

If results are in line but management's commentary is cautious, the stock may experience a muted response as investors reassess future growth.

Miss

A miss could lead to a decline of approximately 7.39%, reflecting market disappointment and potential concerns about the company's direction.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on new product launches or technological advancements.
2Management's commentary on supply chain management and cost control.
3Insights into market demand and competitive positioning.
4Guidance on future revenue expectations and growth strategies.