Garrett Motion Inc. (GTX) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-03-31..
- Stock-based compensation / revenue · 12 months: Value 0.76%; Formula and calculation Share-based compensation / revenue. Period ending 2026-03-31..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.76% | Share-based compensation / revenue. Period ending 2026-03-31. $28.00M ÷ $3.69B × 100 ≈ 0.76% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 3.69B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 28.00M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | (m) | |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | $3.69B | $28.00M | (m) | (m) | (m) | 0.76% | (m) | (m) |
| 2025-12-31 | (m) | $3.58B | $27.00M | (m) | (m) | (m) | 0.75% | (m) | (m) |
| 2025-09-30 | (m) | $3.54B | $25.00M | (m) | (m) | (m) | 0.71% | (m) | (m) |
| 2025-06-30 | (m) | $3.46B | $23.00M | (m) | (m) | (m) | 0.66% | (m) | (m) |
| 2025-03-31 | (m) | $3.44B | $21.00M | (m) | (m) | (m) | 0.61% | (m) | (m) |
| 2024-12-31 | (m) | $3.48B | $23.00M | (m) | (m) | (m) | 0.66% | (m) | (m) |
| 2024-09-30 | (m) | $3.58B | $19.00M | (m) | (m) | (m) | 0.53% | (m) | (m) |
| 2024-06-30 | (m) | $3.71B | $19.00M | (m) | (m) | (m) | 0.51% | (m) | (m) |
| 2024-03-31 | (m) | $3.83B | $19.00M | (m) | $163.00M | (m) | 0.50% | (m) | Reported |
| 2023-12-31 | (m) | $3.89B | $14.00M | (m) | $159.00M | (m) | 0.36% | (m) | Reported |
| 2023-09-30 | (m) | $3.84B | $15.00M | (m) | $129.00M | (m) | 0.39% | (m) | Reported |
| 2023-06-30 | (m) | $3.82B | $14.00M | (m) | $97.00M | (m) | 0.37% | (m) | Reported |
| 2023-03-31 | (m) | $3.67B | $12.00M | (m) | $87.00M | (m) | 0.33% | (m) | Reported |
| 2022-12-31 | (m) | $3.60B | $11.00M | (m) | $82.00M | (m) | 0.31% | (m) | Reported |
| 2022-09-30 | (m) | $3.57B | $10.00M | (m) | $84.00M | (m) | 0.28% | (m) | Reported |
| 2022-06-30 | (m) | $3.46B | $9.00M | (m) | $91.00M | (m) | 0.26% | (m) | Reported |
| 2022-03-31 | (m) | $3.54B | $7.00M | (m) | $95.00M | (m) | 0.20% | (m) | Reported |
| 2021-12-31 | (m) | $3.63B | $7.00M | (m) | $93.00M | (m) | 0.19% | (m) | Reported |
| 2021-09-30 | (m) | $3.78B | $7.00M | (m) | $93.00M | (m) | 0.19% | (m) | Reported |
| 2021-06-30 | (m) | $3.74B | $7.00M | (m) | $88.00M | (m) | 0.19% | (m) | Reported |
| 2021-03-31 | (m) | $3.29B | $10.00M | (m) | $84.00M | (m) | 0.30% | (m) | Reported |
| 2020-12-31 | (m) | $3.03B | $10.00M | (m) | $79.00M | (m) | 0.33% | (m) | Reported |
| 2020-09-30 | (m) | $2.86B | $12.00M | (m) | $72.00M | (m) | 0.42% | (m) | Reported |
| 2020-06-30 | (m) | $2.83B | $15.00M | (m) | $70.00M | (m) | 0.53% | (m) | Reported |
| 2020-03-31 | (m) | $3.16B | $15.00M | (m) | $68.00M | (m) | 0.47% | (m) | Reported |
| 2019-12-31 | (m) | $3.25B | $18.00M | (m) | $68.00M | (m) | 0.55% | (m) | Reported |
| 2019-09-30 | (m) | $3.22B | $19.00M | (m) | $68.00M | (m) | 0.59% | (m) | Reported |
| 2019-06-30 | (m) | $3.22B | $18.00M | (m) | $51.00M | (m) | 0.56% | (m) | Reported |
| 2019-03-31 | (m) | $3.29B | $19.00M | (m) | $33.00M | (m) | 0.58% | (m) | Reported |
| 2018-12-31 | (m) | $3.38B | $21.00M | (m) | $19.00M | (m) | 0.62% | (m) | Reported |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $3.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $3.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $3.10B | $15.00M | (m) | $8.00M | (m) | 0.48% | (m) | Reported |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $3.00B | $12.00M | (m) | $7.00M | (m) | 0.40% | (m) | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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