Equity Profile

GTX

Garrett Motion Inc.

Consumer DiscretionaryAutomotive Parts & Equipment$6.0B

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 reflects the company's ability to increase sales, which is vital for sustaining long-term growth.

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 spending in the automotive industry evolves, Garrett's innovations are crucial for improving vehicle performance and efficiency.

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 surged by nearly 25% the following day, indicating strong market confidence.

Management Promises & Guidance

Expectations

Wall Street Expectations

Investors are optimistic about Garrett's upcoming earnings, especially after a series of positive surprises in previous quarters. However, the lack of specific guidance raises some uncertainty.

Bull Case

If Garrett continues its trend of beating EPS estimates, it could signal robust demand for its products and further stock price appreciation.

Bear Case

Conversely, any signs of declining revenue or increased costs could lead to a negative market reaction, especially given the recent volatility in the automotive sector.

Expectations

Two Questions That Matter

The print will turn on these two things.

What will be the EPS figure for Q2-2026?

Given Garrett's strong track record of beating EPS estimates, this number will be crucial for investor sentiment and stock performance.

How is Garrett addressing supply chain challenges?

With ongoing supply chain issues in the automotive sector, insights into how Garrett is managing these challenges could significantly impact future growth prospects.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may underestimate Garrett's ability to capitalize on the growing demand for turbocharging technologies, which could drive higher sales than anticipated.

Supporting Evidence

Garrett has consistently beaten EPS estimates, indicating stronger underlying performance than analysts expect.

The options market is pricing in a smaller move than historical averages, suggesting potential for a larger reaction.

Recent trends in automotive performance enhancements may lead to increased demand for Garrett's products.

Key Risk

If Garrett's EPS exceeds $0.50, it could challenge current market assumptions about growth potential.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is closely watching Garrett's ability to maintain its earnings momentum amidst potential supply chain disruptions.

Bull Confirmed If

An EPS of $0.50 or higher would confirm the bull case, indicating strong operational performance.

Bear Confirmed If

An EPS below $0.40 would confirm the bear case, raising concerns about profitability.

Pre-Earnings Positioning

Options Market

Implied Move

±7.25%

Historical Avg

±11.1%

Pricing cheap

The options market is pricing in a potential 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 a potential stock increase of around 6.5%, confirming strong demand and operational efficiency.

In-Line / Cautious

If results are in line with expectations, the stock may experience muted movement as investors digest management commentary.

Miss

A miss could lead to a decline of about 7.39%, reflecting disappointment in the company's performance.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on supply chain management and its impact on production.
2Details on new product launches or innovations in turbocharging technology.
3Insights into market demand trends for automotive parts.
4Management's outlook on revenue growth for the upcoming quarters.
5Responses to competitive pressures in the automotive parts sector.

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 reflects the company's ability to increase sales, which is vital for sustaining long-term growth.

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 surged by nearly 25% the following day, indicating strong market confidence.

Management Promises & Guidance

Expectations

Wall Street Expectations

Investors are optimistic about Garrett's upcoming earnings, especially after a series of positive surprises in previous quarters. However, the lack of specific guidance raises some uncertainty.

Bull Case

If Garrett continues its trend of beating EPS estimates, it could signal robust demand for its products and further stock price appreciation.

Bear Case

Conversely, any signs of declining revenue or increased costs could lead to a negative market reaction, especially given the recent volatility in the automotive sector.

Expectations

Two Questions That Matter

The print will turn on these two things.

What will be the EPS figure for Q2-2026?

Given Garrett's strong track record of beating EPS estimates, this number will be crucial for investor sentiment and stock performance.

How is Garrett addressing supply chain challenges?

With ongoing supply chain issues in the automotive sector, insights into how Garrett is managing these challenges could significantly impact future growth prospects.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may underestimate Garrett's ability to capitalize on the growing demand for turbocharging technologies, which could drive higher sales than anticipated.

Supporting Evidence

Garrett has consistently beaten EPS estimates, indicating stronger underlying performance than analysts expect.

The options market is pricing in a smaller move than historical averages, suggesting potential for a larger reaction.

Recent trends in automotive performance enhancements may lead to increased demand for Garrett's products.

Key Risk

If Garrett's EPS exceeds $0.50, it could challenge current market assumptions about growth potential.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is closely watching Garrett's ability to maintain its earnings momentum amidst potential supply chain disruptions.

Bull Confirmed If

An EPS of $0.50 or higher would confirm the bull case, indicating strong operational performance.

Bear Confirmed If

An EPS below $0.40 would confirm the bear case, raising concerns about profitability.

Pre-Earnings Positioning

Options Market

Implied Move

±7.25%

Historical Avg

±11.1%

Pricing cheap

The options market is pricing in a potential 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 a potential stock increase of around 6.5%, confirming strong demand and operational efficiency.

In-Line / Cautious

If results are in line with expectations, the stock may experience muted movement as investors digest management commentary.

Miss

A miss could lead to a decline of about 7.39%, reflecting disappointment in the company's performance.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on supply chain management and its impact on production.
2Details on new product launches or innovations in turbocharging technology.
3Insights into market demand trends for automotive parts.
4Management's outlook on revenue growth for the upcoming quarters.
5Responses to competitive pressures in the automotive parts sector.