Equity Profile

GTX

Garrett Motion Inc.

Consumer DiscretionaryAutomotive Parts & Equipment$5.9B

Nov5Thu

Pre-Earnings Brief

UpcomingQ2-2026Pre-Market9:00 AM EST

Company Snapshot

Garrett Motion Inc. is a key player in the automotive parts and equipment sector, focusing on turbocharging and electrification technologies....

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a critical measure of profitability and will indicate how well the company is managing costs and generating income.

N/A

Revenue Growth

Revenue growth is essential to assess the company's ability to expand its market share and meet increasing demand in the automotive sector.

N/A

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

GTX Q2-2026 Earnings Preview

Context

Company Snapshot

Garrett Motion Inc. is a key player in the automotive parts and equipment sector, focusing on turbocharging and electrification technologies. As consumer demand for efficient and high-performance vehicles grows, Garrett's innovations are crucial for automakers looking to enhance fuel efficiency and reduce emissions.

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 Q1 2026, Garrett reported an EPS of $0.49, exceeding expectations by 15.29%. The stock reacted positively, rising nearly 25% the following day.

Management Promises & Guidance

Expectations

Wall Street Expectations

Investors are generally optimistic about Garrett's upcoming earnings, especially after a strong performance last quarter. However, there is uncertainty due to the lack of specific guidance.

Bull Case

If Garrett continues its trend of beating EPS estimates, it could signal strong operational efficiency and market demand, potentially leading to further stock price increases.

Bear Case

On the other hand, if the company fails to meet expectations or provides weak guidance, it could lead to a significant drop in stock price, especially given the high volatility seen in past earnings.

Expectations

Two Questions That Matter

The print will turn on these two things.

What will the EPS be for Q2-2026?

Given Garrett's strong history of beating EPS estimates, this number will be crucial in determining market sentiment post-earnings.

What is the outlook for revenue growth in the automotive sector?

As the automotive industry evolves, understanding Garrett's position and expectations for revenue growth will be key for investors.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may underestimate Garrett's ability to leverage recent technological advancements in turbocharging, which could lead to higher-than-expected demand.

Supporting Evidence

Garrett has consistently beaten EPS estimates in recent quarters, suggesting strong operational execution.

The options market is pricing a lower move than historical averages, indicating potential undervaluation of volatility.

Recent trends in the automotive sector show increasing demand for fuel-efficient technologies, which Garrett specializes in.

Key Risk

If Garrett's EPS comes in above $0.50, it could significantly shift market expectations and validate the bullish thesis.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter's performance will be closely watched due to Garrett's recent history of exceeding expectations and the current market dynamics in the automotive sector.

Bull Confirmed If

An EPS of $0.50 or higher would confirm strong operational performance and market demand.

Bear Confirmed If

An EPS below $0.40 would raise concerns about profitability and market conditions.

Pre-Earnings Positioning

Options Market

Implied Move

±7.25%

Historical Avg

±11.1%

Pricing cheap

The options market is pricing in a move of about 7.25%, suggesting that traders expect some level of volatility around the earnings announcement.

Options are pricing ±7.3% while GTX has averaged ±11.1% over the last 8 prints — setup is pricing cheap.

Detail

ATM IV

0.6%

30d HV

75.6%

Calls (90K)P/C Ratio: 0.07Puts (4K)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Garrett beats expectations, history suggests the stock could rise by an average of 6.5%, confirming strong operational performance.

In-Line / Cautious

If results are in line with expectations, the stock may experience muted movement as investors await further guidance.

Miss

Should the company miss expectations, history indicates a potential decline of around 7.39%, reflecting investor disappointment.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on new product launches in turbocharging technology.
2Insights into demand trends from major automotive clients.
3Comments on supply chain challenges and how they are being managed.
4Guidance on revenue expectations for the next quarter.
5Discussion on competitive positioning in the automotive parts market.

See the full picture

AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.

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Company Snapshot

Garrett Motion Inc. is a key player in the automotive parts and equipment sector, focusing on turbocharging and electrification technologies....

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a critical measure of profitability and will indicate how well the company is managing costs and generating income.

N/A

Revenue Growth

Revenue growth is essential to assess the company's ability to expand its market share and meet increasing demand in the automotive sector.

N/A

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

GTX Q2-2026 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

In Q1 2026, Garrett reported an EPS of $0.49, exceeding expectations by 15.29%. The stock reacted positively, rising nearly 25% the following day.

Management Promises & Guidance

Expectations

Wall Street Expectations

Investors are generally optimistic about Garrett's upcoming earnings, especially after a strong performance last quarter. However, there is uncertainty due to the lack of specific guidance.

Bull Case

If Garrett continues its trend of beating EPS estimates, it could signal strong operational efficiency and market demand, potentially leading to further stock price increases.

Bear Case

On the other hand, if the company fails to meet expectations or provides weak guidance, it could lead to a significant drop in stock price, especially given the high volatility seen in past earnings.

Expectations

Two Questions That Matter

The print will turn on these two things.

What will the EPS be for Q2-2026?

Given Garrett's strong history of beating EPS estimates, this number will be crucial in determining market sentiment post-earnings.

What is the outlook for revenue growth in the automotive sector?

As the automotive industry evolves, understanding Garrett's position and expectations for revenue growth will be key for investors.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may underestimate Garrett's ability to leverage recent technological advancements in turbocharging, which could lead to higher-than-expected demand.

Supporting Evidence

Garrett has consistently beaten EPS estimates in recent quarters, suggesting strong operational execution.

The options market is pricing a lower move than historical averages, indicating potential undervaluation of volatility.

Recent trends in the automotive sector show increasing demand for fuel-efficient technologies, which Garrett specializes in.

Key Risk

If Garrett's EPS comes in above $0.50, it could significantly shift market expectations and validate the bullish thesis.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter's performance will be closely watched due to Garrett's recent history of exceeding expectations and the current market dynamics in the automotive sector.

Bull Confirmed If

An EPS of $0.50 or higher would confirm strong operational performance and market demand.

Bear Confirmed If

An EPS below $0.40 would raise concerns about profitability and market conditions.

Pre-Earnings Positioning

Options Market

Implied Move

±7.25%

Historical Avg

±11.1%

Pricing cheap

The options market is pricing in a move of about 7.25%, suggesting that traders expect some level of volatility around the earnings announcement.

Options are pricing ±7.3% while GTX has averaged ±11.1% over the last 8 prints — setup is pricing cheap.

Detail

ATM IV

0.6%

30d HV

75.6%

Calls (90K)P/C Ratio: 0.07Puts (4K)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Garrett beats expectations, history suggests the stock could rise by an average of 6.5%, confirming strong operational performance.

In-Line / Cautious

If results are in line with expectations, the stock may experience muted movement as investors await further guidance.

Miss

Should the company miss expectations, history indicates a potential decline of around 7.39%, reflecting investor disappointment.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on new product launches in turbocharging technology.
2Insights into demand trends from major automotive clients.
3Comments on supply chain challenges and how they are being managed.
4Guidance on revenue expectations for the next quarter.
5Discussion on competitive positioning in the automotive parts market.