Garrett Motion Inc. (NASDAQ:GTX) Q4 2025 Earnings Call Transcript
Garrett Motion Inc. (NASDAQ:GTX) reported strong Q4 and full-year 2025 results, exceeding earnings expectations with an EPS of $0.42 against an anticipated $0.35. The company highlighted significant advancements in its core turbo business and rapid expansion into zero-emission technologies, particularly in industrial cooling through a strategic collaboration with Trane Technologies, and projected continued growth and margin expansion for 2026. Management also emphasized its disciplined capital allocation strategy, including share repurchases and dividends, while confirming its commitment to innovation and market share gains.
How Modine Is Reshaping Its Portfolio Around Climate Solutions
Modine Manufacturing (MOD) is undergoing a significant transformation, shifting its focus towards Climate Solutions driven by increasing demand for data center cooling. The company plans to expand capacity rapidly and separate its more cyclical Performance Technologies business through a Reverse Morris Trust transaction with Gentherm (THRM). This strategic pivot is expected to improve Modine's margin profile and establish it as a pure-play Climate Solutions company by fiscal year 2027.
New EV cooling tech shrinks, quiets HVAC on China’s e-buses
Garrett Motion has secured a serial production contract with Cling, a Chinese commercial vehicle leader, to supply its oil-free, foil bearing centrifugal E-Cooling compressor for electric buses and trucks in China. Production is set to begin in 2027. This new compressor technology is significantly smaller, lighter, and quieter than traditional scroll compressors, supporting 400V–800V heat pump systems with low-GWP refrigerants and offering up to 45,000 hours of maintenance-free operation.
Analysts Are Bullish on These Industrial Goods Stocks: Trane Technologies (TT), Frontier Group Holdings (ULCC)
Barclays analysts have issued bullish sentiments on several industrial goods stocks. Julian Mitchell maintained a Buy rating for Trane Technologies (TT) with a $507.00 price target. Brandon Oglenski maintained a Buy rating for Frontier Group Holdings (ULCC) with a $6.00 price target, and Adam Seiden maintained a Buy rating for Lincoln Electric Holdings (LECO) with a $310.00 price target.
Garrett Motion (GTX) Q4 2025 Earnings Transcript
Garrett Motion (GTX) reported strong Q4 and full-year 2025 results, exceeding guidance with net sales of $891 million in Q4 and $3.58 billion for the full year. The company saw significant growth in gasoline share and commercial vehicles, alongside strategic diversification into industrial cooling, notably through a partnership with Trane Technologies. Management also emphasized disciplined capital allocation, including substantial share repurchases and dividends, while outlining a positive outlook for 2026 driven by share gains and margin expansion.
Garrett Motion (NASDAQ:GTX) Surprises With Q4 CY2025 Sales But Stock Drops
Garrett Motion (NASDAQ:GTX) reported better-than-expected Q4 CY2025 sales and GAAP profit, with revenue up 5.6% year-on-year to $891 million. Despite these positive results and an EPS beat, the stock dropped 5.3% immediately following the announcement, suggesting the market might have anticipated even stronger performance. The company provided a 2026 EBITDA guidance in line with analyst expectations and highlighted its focus on a disciplined capital allocation framework.
Are Wall Street Analysts Bullish on Trane Technologies Stock?
Trane Technologies (TT) has outperformed the broader market and its industry peers, gaining 26.6% over the past 52 weeks and 18.1% year-to-date. Despite an 8.1% dip after its Q4 earnings report, the company reported strong revenue and EPS, driven by HVAC demand and expanded backlogs, and issued positive FY2026 guidance. Analysts have a "Moderate Buy" consensus rating for TT, with a mean price target indicating a potential 4.8% premium, and a street-high target suggesting a 19.7% upside.
Subscription Model & Acquisitions Aid S&P Global Amid Low Liquidity
S&P Global (SPGI) benefits from its subscription-based revenues and strategic acquisitions like ORBCOMM, TeraHelix, and ProntoNLP, which bolster its data and analytics capabilities and AI initiatives. While these factors contribute to strong revenue growth and shareholder returns through buybacks and dividends, the company faces challenges from weakening liquidity, rising operating costs, and intense competition, as evidenced by its Q4 2025 results and current ratio.
Carrier Global Corp.: How a 100-Year-Old Climate Giant Is Quietly Rebuilding the Smart Building Stac
Carrier Global Corp. is transforming itself from a traditional HVAC manufacturer into a leader in smart, low-carbon building technology. By integrating high-efficiency hardware with advanced software and services, Carrier aims to provide comprehensive solutions for climate, energy, and safety in buildings, positioning itself as a climate infrastructure platform vendor. This strategic shift is driven by increasing demands for decarbonization, energy efficiency, and ESG compliance, and places Carrier in direct competition with other industry giants also vying for dominance in the smart building sector.
Assessing Modine Manufacturing (MOD) Valuation After Strong Recent Share Price Momentum
Modine Manufacturing (MOD) has seen significant share price momentum, with strong returns over the past few months, driven by demand for its data center and HVAC cooling solutions. Despite a high P/E ratio, analysts suggest the stock is undervalued by about 15% based on future growth narratives, particularly in data center revenue. However, its heavy focus on North America and ongoing divestitures pose potential risks.
PE Firm Arctos Partners Acquired by New York-Based KKR in $1.4 Billion Deal
New York-based KKR has acquired sports-focused private equity firm Arctos Partners for $1.4 billion, with potential for an additional $550 million in future equity based on performance. Arctos, which manages approximately $15 billion in assets and is a major institutional investor in professional sports franchises, will integrate its managing partners into KKR's newly formed KKR Solutions business. This acquisition aims to leverage KKR's resources to expand Arctos's reach in the sports industry and asset management solutions.
Technological Investments & Acquisitions Aid Aptiv Amid Low Liquidity
Aptiv Plc (APTV) is leveraging acquisitions and strategic investments in electrification, connectivity, and autonomy to boost its top line in the automotive sector, despite facing challenges like a weakening global demand and rising costs. The company reported strong fourth-quarter 2025 results with increased earnings and revenues, driven by its focus on advanced driver-assistance systems and smart architecture strategy. While Aptiv's liquidity indicates it can manage short-term debt, heightened competition continues to impact its profitability and scalability.
How data center cooling could become more manageable
Data center cooling is a critical and challenging aspect of facility management, but new innovations are making it more efficient and sustainable. Companies like Prime Data Centers are using closed-loop air and liquid cooling, while Karman Industries has introduced a carbon dioxide-based system that reduces energy use and physical footprint. Nvidia's latest server racks also promise increased performance with less demanding cooling requirements, contributing to more manageable data center operations.
Aramark (ARMK) Q1 EPS Strength Tests Bullish Growth Narrative Against Thin 1.7% Margin
Aramark (ARMK) reported Q1 2026 revenue of US$4.8 billion and basic EPS of US$0.37, with a net income of US$96.2 million, highlighting improved earnings but a thin 1.7% net profit margin. Despite strong contract retention and growth forecasts, concerns remain about interest coverage, high labor exposure, and the stock's trading price above its DCF fair value, challenging the bullish narrative.
Trane Technologies to acquire Liquidstack to accelerate end-to-end data center thermal management solutions
Trane Technologies (NYSE:TT) has announced its definitive agreement to acquire the remaining majority stake in LiquidStack Inc. from Liquidstack Holding B.v. This acquisition aims to enhance Trane Technologies' capabilities in end-to-end data center thermal management solutions. The move comes as Trane Technologies continues to expand its portfolio, as evidenced by recent financial news including a boost in its quarterly dividend and strong Q4 2025 earnings.
Trane Technologies plc (NYSE:TT) entered into a definitive agreement to acquire remaining majority stake in LiquidStack Inc. from Liquidstack Holding B.v.
Trane Technologies plc (NYSE:TT) has entered into a definitive agreement to acquire the remaining majority stake in LiquidStack Inc. from Liquidstack Holding B.v. The acquisition, expected to close in early 2026, will integrate LiquidStack into Trane Technologies' Commercial HVAC business unit, with LiquidStack's co-founder and CEO, Joe Capes, continuing to lead the business within Trane. This move aims to accelerate end-to-end data center thermal management solutions.
New Narratives in the Homebuilding Space
The housing market is seeing renewed activity, driven by speculation of increased construction and remodeling. However, homebuilders face unique challenges such as political scrutiny and potential anti-competitive probes. The article suggests focusing investment on "picks-and-shovels" businesses like building materials manufacturers and distributors, which are less susceptible to these risks and benefit more reliably from increased housing activity.
Earnings Tell The Story For Johnson Controls International plc (NYSE:JCI) As Its Stock Soars 25%
Johnson Controls International plc (NYSE:JCI) has seen its stock price surge by 25% over the past month, contributing to a 55% annual gain. The company's high P/E ratio of 44.5x is attributed to strong recent earnings growth, including a 40% increase in the last year and 70% over three years. Analysts project a 30% annual EPS climb for the next three years, significantly outperforming the market's 12% forecast, which justifies investor confidence and the elevated P/E.
Lennox Buybacks Retire 40% Of Shares And Shape Growth Outlook
Lennox International (NYSE:LII) has completed a new share repurchase, bringing total buybacks to almost 40% of outstanding shares since 2014. This aggressive program continues to support earnings per share amidst flat sales and net income, signaling management's belief in shrinking the share count. Investors are now watching how these buybacks balance with other cash uses and contribute to the company's long-term growth and shareholder returns.
Lennox Buybacks Retire 40% Of Shares And Shape Growth Outlook
Lennox International (NYSE:LII) has completed a recent share repurchase, buying back 0.85% of its shares, which brings the total buybacks under its program to almost 40% of outstanding shares. This strategy helps support earnings per share even as sales and net income remained flat in 2025. The company's long-running buyback program, combined with commercial expansion and growth guidance, suggests a focus on aligning shareholder returns with growth and reinvestment plans, despite potential risks like reduced cash for future investments or insider selling.
What To Expect From Motorola Solutions’s (MSI) Q4 Earnings
Motorola Solutions (MSI) is set to announce its Q4 earnings, with analysts expecting revenue to grow 11.1% year-on-year to $3.34 billion and adjusted earnings of $4.35 per share. The company has a strong record of beating revenue estimates and has outperformed its peers and the broader business services & supplies segment in the last month. Motorola Solutions enters earnings with an average analyst price target of $487.90, significantly above its current share price of $422.64.
Garrett Motion stock hits 52-week high at 19.3 USD By Investing.com
Garrett Motion Inc. (GTX) stock has reached a 52-week high of 19.3 USD, marking a significant 106.12% appreciation over the past year. This achievement reflects the company's strong market position and investor confidence, supported by recent strategic initiatives such as a new $250 million share repurchase program, the introduction of oil-free centrifugal compressors for HVAC systems, and a partnership with Trane. JPMorgan and BWS Financial have issued positive analyst ratings, with BWS Financial raising its price target to $22.
Garrett Motion stock hits 52-week high at 19.3 USD By Investing.com
Garrett Motion Inc. (GTX) stock has reached a 52-week high of 19.3 USD, reflecting a 106.12% appreciation over the past year. This achievement highlights the company's strong market position and investor confidence, driven by strategic initiatives like a new share repurchase program, the launch of oil-free centrifugal compressors for HVAC systems, and a partnership with Trane. Analyst firms like JPMorgan and BWS Financial have also issued positive ratings and increased price targets, anticipating continued growth and market expansion for Garrett Motion.
Reuben Trane Named to the 2026 Class of the National Inventors Hall of Fame
Reuben Trane, co-founder of The Trane Company, will be inducted into the National Inventors Hall of Fame (NIHF) as part of the 2026 class. This recognition honors his significant contributions to the HVAC industry, including the invention of the convector radiator, which transformed heating systems. His legacy continues to influence Trane Technologies, a global climate innovator, and the induction will be accepted by his great-great-grandson.
Modine Gentherm Deal Refocuses Thermal Growth On Data Center Demand
Modine Manufacturing (NYSE:MOD) is spinning off its Performance Technologies segment to combine it with Gentherm, aiming to create more focused businesses in thermal management. This move allows Modine to concentrate on high-growth areas like data center cooling, which has seen significant revenue increases. Investors should monitor how this separation impacts Modine's risk profile, growth options, and its ability to execute on restructuring and integration while leveraging the growing demand for data center solutions.
Vestis (VSTS) Q4 Earnings Report Preview: What To Look For
Vestis Corporation (NYSE:VSTS) is set to announce its Q4 earnings results this Tuesday. Analysts expect a 3% year-on-year revenue decline to $664.7 million and adjusted earnings of $0.07 per share. Despite generally underperforming in the business services & supplies segment, Vestis's stock is up 14.1% over the last month.
Modine Gentherm Deal Refocuses Thermal Growth On Data Center Demand
Modine Manufacturing is spinning off its Performance Technologies segment to combine with Gentherm, creating two focused businesses. This strategic move aims to capitalize on high-growth thermal solutions, particularly in data centers, which have seen significant revenue increases. The separation clarifies Modine's focus on data center and HVAC themes, while the new combined entity with Gentherm will pursue growth in temperature control, though execution on restructuring and integration will be crucial.
3 companies shed pension obligations through termination and buyout transactions
TFS Financial, Trane Technologies, and Unum Group have shed pension obligations through termination and buyout transactions. This article highlights their strategies for de-risking their pension plans.
Veralto's Earnings Impress, But Guidance Tempers Sentiment
Veralto (VLTO) reported solid fourth-quarter and full-year 2025 results with earnings growth, margin resilience, and strong cash generation. Despite this, the market reacted with restraint, causing shares to drop due to tempered guidance for 2026 that signals slower initial core sales growth and modest margin expansion. The market's response indicates a recalibration of valuation based on conservative near-term expectations rather than concerns about the company's performance.
Lorne Steinberg's Top Picks: Kimberly-Clark, Microsoft & Linde PLC
Lorne Steinberg, president of Lorne Steinberg Wealth Management, has shared his top stock picks for the market, which include Kimberly-Clark, Microsoft, and Linde PLC. The article features a video of Steinberg discussing these selections and also lists several other market-related videos from BNN Bloomberg's Market Call segment.
WEX Stock Barely Moves Since Q4 Earnings and Revenue Beat
WEX Inc. reported better-than-expected Q4 2025 earnings and revenue, but the stock saw little movement due to weak Q1 2026 guidance. Both the earnings per share and revenue for Q1 2026 are projected to be below Zacks Consensus Estimates. The full-year 2026 guidance also shows a midpoint for revenues and adjusted net income per share that is lower than consensus estimates, leading to a Zacks Rank #4 (Sell) for WEX.
Is ARM Stock a Buy, Hold, or Sell After Stellar Q3 Earnings?
Arm Holdings (ARM) reported stellar Q3 2026 earnings, beating analyst estimates for the fourth consecutive quarter with a 26.4% year-over-year revenue increase to $1.24 billion and adjusted earnings of 43 cents per share. Despite the strong performance and post-earnings stock rally, Zacks Investment Research maintains a "Hold" rating, citing the company's balanced risk-reward profile, elevated expectations, and strategic reinvestment impacting short-term margins. The article emphasizes Arm's growing scale, consistent earnings delivery, and management's focus on long-term competitive advantage.
CARR Q4 Deep Dive: Residential Weakness Offsets Data Center and Aftermarket Momentum
Carrier Global (CARR) missed Q4 CY2025 revenue and adjusted EPS estimates due to persistent weakness in its residential and light commercial markets. Despite this, the company saw significant growth in its data center-focused HVAC solutions and aftermarket services, with management expecting continued investment in these areas. Carrier's outlook reflects caution regarding short-cycle market recovery, assuming muted demand until macroeconomic indicators improve, while focusing on cost reductions and strategic growth drivers.
Garrett Motion Charts a Course Beyond Automotive with New HVAC Venture
Garrett Motion is expanding its business into the commercial HVAC market through a collaboration with Trane Technologies, aiming to diversify revenue and reduce reliance on its traditional turbocharger business. This partnership will integrate Garrett's oil-free compressor technology into Trane's HVAC systems for improved energy efficiency and sustainability. The company targets $1 billion in annual non-turbocharger revenue by 2030 and will release its Q4 2025 financial results on February 19, 2026, to update investors on its progress.
Trane Technologies to Present at the Barclays Industrial Select Conference
Trane Technologies plc announced that its leadership will participate in a fireside chat at the Barclays Industrial Select Conference. The event is scheduled for Tuesday, February 17, 2026, at 9:15 a.m. ET. A live webcast will be available on the company's investor relations website, with an archive accessible for 30 days.
H&R Block Stock Declines 7.1% Since Reporting Fiscal Q2 Loss
H&R Block (HRB) stock has fallen 7.1% since reporting its fiscal second-quarter 2026 results. Although the company beat revenue and earnings estimates, its fiscal 2026 earnings guidance was weaker than expected, signaling no earnings improvement and static demand. H&R Block reported a wider year-over-year loss per share in Q2, despite increased revenues across its segments.
H&R Block Stock Declines 7.1% Since Reporting Fiscal Q2 Loss
H&R Block (HRB) stock has fallen 7.1% since reporting its second-quarter fiscal 2026 results on February 3, attributed to a wider-than-expected loss and weak earnings guidance for the full fiscal year. Despite revenues beating consensus estimates by 6.8% and growing 11.1% year-over-year, the company's Q2 loss per share was wider than the previous year. H&R Block's fiscal 2026 adjusted earnings guidance is lower than current analyst estimates, and revenue guidance indicates no significant improvement in earnings.
Johnson Controls Reports Strong Q1 Results and Raises FY26 Guidance
Johnson Controls reported strong Q1 results, with sales up 7% to $5.8 billion and orders surging by 39% year-over-year, driven by investments in data center projects. The company achieved a GAAP EPS of $0.90 and an adjusted EPS of $0.89, marking a nearly 40% increase from the previous year, alongside robust operating cash flow of $611 million. Analysts maintain a positive outlook, with an average 1-year price target of $128.78, reflecting improved profitability and market position.
Advanced Drainage (WMS) Q4 Earnings Report Preview: What To Look For
Advanced Drainage (WMS) is set to announce its Q4 earnings this Thursday before market open. Analysts expect revenue to be flat year-on-year at $685.6 million and adjusted earnings of $1.11 per share. The company has a mixed revenue performance over the last two years, but investor sentiment in the HVAC and water systems segment has been positive recently.
Carrier Global (CARR) Reports Earnings Tomorrow: What To Expect
Carrier Global (CARR) is set to report its earnings this Thursday. Analysts expect a revenue decline of 3.1% year-on-year to $4.99 billion and adjusted earnings of $0.36 per share. Despite missing revenue estimates five times in the last two years, investor sentiment in the HVAC and water systems segment is positive, with CARR up 12.5% in the last month.
12 Best HVAC Stocks to Buy Now
This article identifies Jabil Inc. (NYSE: JBL) as one of the best HVAC stocks to buy, highlighting its recent acquisition of Hanley Energy Group for $725 million. Goldman Sachs reiterated a "Buy" rating and raised its price target for Jabil to $282, citing sustained strength in data center demand. The acquisition strengthens Jabil's offerings in energy management and critical power systems, crucial for AI deployments in data centers.
Garrett Motion Expands Into HVAC With Trane Partnership And New Compressors
Garrett Motion is expanding into the commercial HVAC market with a new oil-free centrifugal compressor portfolio and a partnership with Trane Technologies. This strategic move diversifies the company beyond its traditional automotive focus, leveraging its existing engineering strengths in high-speed compressors for energy-efficient solutions. Investors are watching how this expansion into new markets, especially those focused on sustainability, will impact the company's profile and growth trajectory.
Trane Technologies and Garrett Motion Collaborate to Advance Ultra High Efficiency Commercial HVAC Solutions
Trane Technologies and Garrett Motion have announced a strategic collaboration to advance ultra-high efficiency commercial HVAC solutions. This partnership will integrate Garrett Motion's oil-free centrifugal compressor technology with Trane's HVAC systems, aiming to significantly improve energy efficiency and accelerate the adoption of ultra-low global warming potential refrigerants. Field testing and production are slated to begin in 2026, marking a significant step towards more sustainable HVAC systems.
Trane Technologies plc $TT Shares Sold by AustralianSuper Pty Ltd
AustralianSuper Pty Ltd decreased its stake in Trane Technologies (NYSE:TT) by 8.4% in the third quarter, selling 21,299 shares and now holding 231,651 shares worth approximately $97.75 million. Despite this, Trane Technologies has a "Moderate Buy" consensus rating from Wall Street analysts with a target price of $479.73, and the company reported strong Q3 EPS of $3.88, surpassing estimates. Other hedge funds, including Mirae Asset Global Investments and Truist Financial Corp, increased their positions in TT during the same period.
Is Modine (MOD) Share Price Running Ahead Of Its Earnings Growth Story?
Modine Manufacturing (MOD) has seen significant share price appreciation, raising questions about its valuation. A Discounted Cash Flow (DCF) analysis suggests the stock is approximately 12.4% overvalued, while a Price-to-Earnings (P/E) ratio comparison indicates it might be undervalued based on its Fair Ratio. The article emphasizes that valuation depends on individual investor narratives and future growth expectations.
Top Stock Reports for Exxon Mobil, Lockheed Martin & Honeywell
The Zacks Research Daily has released new research reports on 16 major stocks, including Exxon Mobil, Lockheed Martin, and Honeywell, as well as micro-cap company AMREP Corp. Exxon Mobil is performing well due to Permian Basin and Guyana assets, Lockheed Martin benefits from defense contracts despite some program issues, and Honeywell shows strength in commercial aviation and building automation. The reports provide detailed analysis of each company's financial performance, growth drivers, challenges, and future outlook.
New oil-free HVAC compressors deliver major efficiency gains
Garrett Motion and Trane Technologies have announced a strategic collaboration to integrate Garrett’s oil-free high-speed centrifugal compressor technology into Trane's commercial HVAC systems. This partnership aims to enhance energy efficiency and accelerate the adoption of ultra-low global warming potential refrigerants. Field testing and production of the jointly developed systems are slated to begin in 2026, covering a broad portfolio of Trane's HVAC offerings.
Latest Zero-Emission Offerings Spark Bullish Views on Garrett Motion (GTX)
Garrett Motion (GTX) is receiving bullish sentiment from analysts, with all three covering analysts assigning "Buy" ratings and a median 1-year price target indicating over 20% upside. JPMorgan's Ryan Brinkman initiated coverage with an "Overweight" rating and a $23 price target, citing potential tailwinds from the company’s zero-emission vehicle offerings, reduced risk in its ICE business, strong free cash conversion, and a best-in-class leverage position. Garrett Motion develops and sells turbocharging and electric boosting technologies, focusing on improving powertrain efficiency and reducing emissions for commercial vehicle OEMs and aftermarket distributors.
Trane Technologies and Garrett Motion Collaborate to Advance Ultra High Efficiency Commercial HVAC Solutions
Trane Technologies and Garrett Motion announced a strategic collaboration to advance ultra-high efficiency commercial HVAC solutions. The partnership will integrate Garrett's oil-free centrifugal compressor technology into Trane's systems, aiming for significant energy efficiency gains and supporting the adoption of ultra-low global warming potential refrigerants. Field testing and production are expected to begin in 2026.
Zurn Elkay Earnings: What To Look For From ZWS
Zurn Elkay Water Solutions Corp (ZWS) is set to report its earnings on Tuesday. Analysts anticipate an 8.3% year-on-year revenue growth to $401.5 million and adjusted earnings of $0.34 per share. The company has a strong track record of beating revenue estimates, and recent peer reports from Trane Technologies and A. O. Smith offer mixed signals for the HVAC and water systems segment.
