GATX CORP
GATX CORP
Insider Sentiment (TTM):
Last Purchase:2024-10-10Last Sale:2026-02-20Shares Purchased (TTM):0Shares Sold (TTM):29,509
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:34,462,835Shares Outstanding:35,700,000Institutional Ownership Pct.:96.53%
Earnings Market Reaction:
Filing Date:2026-05-07Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 741 | 743 | 696 | 755 | 757 | 402 | 504 | 824 | 479 | 451 | 203 | 318 | |||||
Restricted Cash And Cash Equivalents | 0 | 4,242 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Short Term Investments | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Loans And Leases Receivab… | |||||||||||||||||
Accounts Receivable Gross Current | 163 | 109 | 104 | 108 | 101 | 87 | 94 | 97 | 96 | 88 | 75 | 70 | |||||
Loans And Leases Receivable Allowance | - | - | - | - | - | - | -5 | -5 | -6 | -6 | -6 | -6 | |||||
Loans And Leases Receivable Net Reported Amount | - | - | - | - | - | - | 213 | 216 | 228 | 218 | 205 | 192 | |||||
Direct Financing Lease Net Investment In Lease | 192 | 104 | 117 | 124 | 122 | 118 | - | - | - | - | - | - | |||||
Accounts And Financing Receivable Allowance For Cr… | - | - | -6 | -6 | -6 | - | - | - | - | - | - | - | |||||
Accounts And Notes Receivable Net | - | - | 215 | 227 | 217 | - | - | - | - | - | - | - | |||||
Allowance For Doubtful Accounts Receivable Current | -6 | -6 | - | - | - | -6 | - | - | - | -6 | - | - | |||||
Accounts Receivable Net Current | 349 | 207 | - | - | - | 199 | - | - | - | 218 | - | - | |||||
Property Plant And Equipm… | |||||||||||||||||
Property Plant And Equipment Gross | 19,781 | 15,663 | 15,264 | 15,053 | 14,711 | 14,331 | 14,243 | 13,676 | 13,320 | 13,082 | 12,577 | 12,393 | |||||
Accumulated Depreciation Depletion And Amortizatio… | -4,328 | -4,252 | -4,185 | -4,126 | -3,990 | -3,881 | -3,867 | -3,764 | -3,700 | -3,671 | -3,561 | -3,522 | |||||
Property Plant And Equipment Net | 15,453 | 11,411 | 11,080 | 10,927 | 10,721 | 10,450 | 10,376 | 9,912 | 9,620 | 9,411 | 9,015 | 8,871 | |||||
Leases Rightof Use Assets | |||||||||||||||||
Operating Lease Right Of Use Asset | 135 | 137 | 144 | 151 | 157 | 165 | 174 | 196 | 204 | 212 | 220 | 228 | |||||
Investments In Affiliates Subsidiaries Associates … | 752 | 732 | 746 | 706 | 689 | 663 | 690 | 661 | 648 | 627 | 627 | 612 | |||||
Goodwill | 125 | 126 | 126 | 127 | 118 | 114 | 121 | 117 | 118 | 120 | 116 | 119 | |||||
Other Assets | 390 | 401 | 298 | 307 | 307 | 303 | 302 | 297 | 284 | 287 | 261 | 251 | |||||
Assets | 17,944 | 18,000 | 13,306 | 13,200 | 12,966 | 12,297 | 12,380 | 12,223 | 11,579 | 11,326 | 10,648 | 10,590 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current A… | 279 | 318 | 240 | 229 | 236 | 217 | 210 | 209 | 208 | 240 | 222 | 203 | |||||
Debt And Capital Lease Ob… | |||||||||||||||||
Other Short Term Borrowings | 50 | 82 | 117 | 106 | 102 | 10 | 11 | 11 | 11 | 11 | 12 | 11 | |||||
Debt Longterm And Shortterm Combined Amount | 12,477 | 12,534 | 8,869 | 8,847 | 8,755 | 8,226 | 8,305 | 8,246 | 7,635 | 7,399 | 6,848 | 6,797 | |||||
Lease Liability | |||||||||||||||||
Operating Lease Liability | 151 | 154 | 161 | 168 | 174 | 180 | 188 | 209 | 215 | 227 | 233 | 241 | |||||
Deferred Income Tax Liabilities Net | 1,216 | 1,196 | 1,192 | 1,183 | 1,150 | 1,127 | 1,132 | 1,104 | 1,096 | 1,081 | 1,072 | 1,067 | |||||
Other Liabilities | 166 | 162 | 126 | 103 | 102 | 108 | 109 | 111 | 100 | 106 | 98 | 104 | |||||
Liabilities | 14,288 | 14,364 | 10,587 | 10,531 | 10,417 | 9,858 | 9,943 | 9,879 | 9,255 | 9,053 | 8,473 | 8,411 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | |||||
Additional Paid In Capital | 883 | 875 | 871 | 864 | 856 | 847 | 841 | 836 | 829 | 816 | 813 | 808 | |||||
Retained Earnings Accumulated Deficit | 3,512 | 3,451 | 3,377 | 3,317 | 3,264 | 3,208 | 3,153 | 3,085 | 3,062 | 3,010 | 2,964 | 2,932 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -142 | -105 | -104 | -88 | -162 | -210 | -151 | -185 | -177 | -168 | -220 | -178 | |||||
Treasury Stock Value | - | - | -1,468 | -1,467 | -1,451 | - | -1,449 | -1,436 | -1,432 | -1,428 | -1,425 | -1,425 | |||||
Treasury Stock Common Value | -1,518 | -1,514 | - | - | - | -1,449 | - | - | - | -1,428 | - | - | |||||
Stockholders Equity | 3,656 | 2,751 | 2,719 | 2,670 | 2,549 | 2,439 | 2,437 | 2,343 | 2,324 | 2,273 | 2,175 | 2,179 | |||||
Minority Interest | 878 | 885 | - | - | - | 0 | - | - | - | - | - | - | |||||
Liabilities And Stockholders Equity | 17,944 | 18,000 | 13,306 | 13,200 | 12,966 | 12,297 | 12,380 | 12,223 | 11,579 | 11,326 | 10,648 | 10,590 | |||||
Common Stock Par Or Stated Value Per Share | 0.625 | 0.625 | 0.625 | 0.625 | 0.625 | 0.625 | 0.625 | 0.625 | 0.625 | 0.625 | 0.625 | 0.625 | |||||
Common Stock Shares Authorized | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | |||||
Common Stock Shares Issued | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | |||||
Shares Outstanding | 36 | 35 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 35 | 35 | 35 | |||||
Assets Held For Sale Long Lived Fair Value Disclos… | - | - | - | - | - | - | - | - | - | 1 | - | - | |||||
Treasury Stock Common Shares | 34 | 34 | 34 | 34 | 34 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.62% | -0.04% | 1.26% | - | - | - | - | - | - | - | - | - |
| 2025 | 3.75% | 6.11% | 9.42% | 7.96% | 12.01% | 11.97% | -0.87% | 9.48% | 13.73% | -10.55% | 2.75% | -1.04% |
| 2024 | 7.63% | 2.11% | 13.46% | 1.54% | 2.50% | -1.65% | 9.05% | 16.52% | 8.32% | -6.92% | -10.47% | -11.74% |
| 2023 | - | - | - | -6.28% | -10.85% | -14.99% | 7.32% | 14.28% | 13.77% | 5.27% | 5.16% | 1.48% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | 1.79 | 1.28 | 1.21 | 0.58 | -0.14 | -0.10 | -0.33 | -0.38 | -0.29 | -0.24 | -0.30 | -0.35 | |||||
Efficiency & Turnover | |||||||||||||||||
| Days Sales Outstanding TTM | 66.92 | 42.61 | - | - | - | 48.06 | 49.55 | 49.83 | 51.36 | 49.20 | 49.86 | 49.18 | |||||
| Receivables Turnover TTM | 5.45 | 8.57 | - | - | - | 7.60 | 7.37 | 7.33 | 7.11 | 7.42 | 7.32 | 7.42 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 9.50 | 9.28 | 8.69 | 8.90 | 8.01 | 7.92 | 7.62 | 6.61 | 7.13 | 7.26 | 6.75 | 6.11 | |||||
| Free Cash Flow Per Share TTM | 20.25 | 18.10 | 19.77 | 18.15 | 17.51 | 16.82 | 14.42 | 13.91 | 14.61 | 14.58 | 16.27 | 16.16 | |||||
| Dividend Per Share TTM | 2.56 | 2.51 | 2.47 | 2.44 | 2.40 | 2.37 | 2.34 | 2.31 | 2.28 | 2.26 | 2.22 | 2.20 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | - | - | - | - | - | - | 120.15% | 119.44% | 118.67% | 118.18% | 117.62% | |||||
| Operating Profit Margin TTM | 15.16% | 16.04% | 15.82% | 17.75% | 15.87% | 16.49% | 16.16% | 14.52% | 16.65% | 17.40% | 17.80% | 16.95% | |||||
| Net Profit Margin TTM | 17.88% | 19.15% | 18.35% | 19.13% | 17.73% | 17.92% | 17.76% | 15.86% | 17.64% | 18.37% | 17.70% | 16.46% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 16.92% | 9.77% | 10.66% | 11.74% | 12.07% | 12.38% | 12.88% | 12.79% | 12.09% | 10.83% | 7.36% | 4.91% | |||||
| Net Income Growth (1Y) | 17.92% | 17.28% | 14.29% | 34.74% | 12.65% | 9.65% | 13.29% | 8.71% | 62.60% | 66.26% | 43.38% | 21.56% | |||||
| EPS Growth (1Y) | 18.58% | 17.28% | 13.97% | 34.36% | 12.34% | 9.34% | 12.97% | 8.10% | 60.33% | 64.86% | 41.37% | 21.22% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 17.85 | 18.08 | 19.84 | 17.00 | 18.97 | 19.09 | 16.88 | 19.38 | 18.10 | 15.92 | 15.39 | 20.00 | |||||
| P/B TTM | 2.19 | 1.66 | 2.28 | 2.04 | 2.15 | 2.22 | 1.90 | 1.96 | 1.99 | 1.82 | -1.71 | -2.00 | |||||
| P/S TTM | 3.19 | 3.46 | 3.64 | 3.25 | 3.36 | 3.42 | 3.00 | 3.07 | 3.19 | 2.93 | 2.72 | 3.29 | |||||
| Market Cap | 6.07B | 6.03B | 6.21B | 5.43B | 5.47B | 5.43B | 4.62B | 4.60B | 4.64B | 4.13B | 3.72B | 4.37B | |||||
| Enterprise Value | 5.33B | 3.25B | 5.51B | 4.68B | 4.71B | 5.02B | 4.12B | 3.77B | 4.16B | 3.68B | 3.52B | 4.05B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 723.00M | 648.10M | 709.80M | 651.70M | 628.70M | 602.10M | 516.40M | 497.90M | 523.00M | 520.40M | 581.00M | 575.40M | |||||
| Net Debt | -741.00M | -2.78B | -696.40M | -755.20M | -757.60M | -401.80M | -503.80M | -823.80M | -479.20M | -450.80M | -203.20M | -317.70M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
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| Days Payables Outstanding TTM | |||||||||||||||||
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| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
2026-02-20Sale
Owner: Young, Jeffery R.
Title: SVP, Chief Tax Officer
Shares: 2,595
Price/Share: $196.29
Value: $509,372.55
Shares Owned: 7,700
Relationship: Officer
Ownership: Direct
2026-02-20Sale
Owner: Glassberg, Brian L
Title: EVP, General Counsel & Secy.
Shares: 2,000
Price/Share: $198.32
Value: $396,640.00
Shares Owned: 7,041
Relationship: Officer
Ownership: Direct
2026-02-20Sale
Owner: Zmudka, Robert
Title: Sr. VP & Chief Comm. Off.
Shares: 5,200
Price/Share: $192.61
Value: $1,001,572.00
Shares Owned: 7,493
Relationship: Officer
Ownership: Direct
2025-12-10Sale
Owner: Van, Aken Jennifer
Title: Sr VP Treasurer & CRO
Shares: 1,800
Price/Share: $164.49
Value: $296,082.00
Shares Owned: 5,912
Relationship: Officer
Ownership: Direct
2025-09-03Sale
Owner: Lyons, Robert C
Title: President and CEO
Shares: 12,635
Price/Share: $166.81
Value: $2,107,644.35
Shares Owned: 50,575
Relationship: Director,Officer
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
96.53%
Inst. Shares: 34,462,835
Shares Outstanding: 35,700,000
2025-12-31
99.40%
Inst. Shares: 35,584,553
Shares Outstanding: 35,800,000
2025-09-30
98.34%
Inst. Shares: 35,303,731
Shares Outstanding: 35,900,000
2025-06-30
98.71%
Inst. Shares: 35,437,253
Shares Outstanding: 35,900,000
2025-03-31
96.44%
Inst. Shares: 34,621,603
Shares Outstanding: 35,900,000
GATX CORP (GATX) — SEC Financial Statements & Analysis
GATX CORP (GATX) is a transportation services company, incorporated in NY. GATX CORP trades on NYSE as: GATX. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), GATX CORP reported a 16.92% year-over-year revenue growth, a Gross Profit Margin of 120.15% (TTM), a Price-to-Sales (P/S) ratio of 3.19x (TTM), a Price-to-Book (P/B) ratio of 2.19 (TTM), at a market cap of $6.07B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 16.92%
- Gross Profit Margin TTM
- 120.15%
- P/S TTM
- 3.19x
- P/B TTM
- 2.19
- Market Cap
- $6.07B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is GATX CORP in?
GATX CORP (GATX) operates in the Transportation Services industry.
What is GATX's market cap?
GATX CORP (GATX) has a market capitalization of $6.07B as of 2026-03-31.
What is GATX's P/E ratio?
GATX CORP (GATX)'s trailing twelve month P/E ratio is 17.85x as of 2026-03-31.
What exchange does GATX trade on?
GATX CORP (GATX) trades on the NYSE.
Where is GATX CORP incorporated?
GATX CORP is incorporated in NY.