GATX
GATX CORPCompany Information
- Company Name
- GATX CORP
- CIK
- CIK0000040211
- Category
- Large accelerated filer
- Ticker: Exchange
- GATX: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 4700
- SIC Description
- Transportation Services
- Ticker
- GATX
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-10-10
- Last sale
- 2026-09-11
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 36,895
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 35,958,769
- Shares outstanding
- 35,700,000
- Ownership
- 100.72%
Earnings Market Reaction
- Filing date
- 2026-07-31
- Price on filing date
- —
- 1-month reaction
- -1.08%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 747 | 741 | 743 | 696 | 755 | 757 | 402 | 504 | 824 | 479 | 451 | 203 | ||||||
| Restricted Cash And Cash Equivalents | - | 0 | 4,242 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Restricted Cash | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
Loans And Leases Receivable Net Reported Amount | ||||||||||||||||||
| Accounts Receivable Gross Current | 157 | 163 | 109 | 104 | 108 | 101 | 87 | 94 | 97 | 96 | 88 | 75 | ||||||
| Loans And Leases Receivable Allowance | - | - | - | - | - | - | - | -5 | -5 | -6 | -6 | -6 | ||||||
| Loans And Leases Receivable Net Reported Amount | - | - | - | - | - | - | - | 213 | 216 | 228 | 218 | 205 | ||||||
| Direct Financing Lease Net Investment In Lease | 191 | 192 | 104 | 117 | 124 | 122 | 118 | - | - | - | - | - | ||||||
| Accounts And Financing Receivable Allowance For Credit Loss | - | - | - | -6 | -6 | -6 | - | - | - | - | - | - | ||||||
| Accounts And Notes Receivable Net | - | - | - | 215 | 227 | 217 | - | - | - | - | - | - | ||||||
| Allowance For Doubtful Accounts Receivable Current | -6 | -6 | -6 | - | - | - | -6 | - | - | - | -6 | - | ||||||
| Accounts Receivable Net Current | 342 | 349 | 207 | - | - | - | 199 | - | - | - | 218 | - | ||||||
Property Plant And Equipment Net | ||||||||||||||||||
| Property Plant And Equipment Gross | 19,696 | 19,781 | 15,663 | 15,264 | 15,053 | 14,711 | 14,331 | 14,243 | 13,676 | 13,320 | 13,082 | 12,577 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -4,426 | -4,328 | -4,252 | -4,185 | -4,126 | -3,990 | -3,881 | -3,867 | -3,764 | -3,700 | -3,671 | -3,561 | ||||||
| Property Plant And Equipment Net | 15,270 | 15,453 | 11,411 | 11,080 | 10,927 | 10,721 | 10,450 | 10,376 | 9,912 | 9,620 | 9,411 | 9,015 | ||||||
Leases Rightof Use Assets | ||||||||||||||||||
| Operating Lease Right Of Use Asset | 128 | 135 | 137 | 144 | 151 | 157 | 165 | 174 | 196 | 204 | 212 | 220 | ||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 722 | 752 | 732 | 746 | 706 | 689 | 663 | 690 | 661 | 648 | 627 | 627 | ||||||
| Goodwill | 123 | 125 | 126 | 126 | 127 | 118 | 114 | 121 | 117 | 118 | 120 | 116 | ||||||
| Other Assets | 389 | 390 | 401 | 298 | 307 | 307 | 303 | 302 | 297 | 284 | 287 | 261 | ||||||
| Assets | 17,721 | 17,944 | 18,000 | 13,306 | 13,200 | 12,966 | 12,297 | 12,380 | 12,223 | 11,579 | 11,326 | 10,648 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 279 | 279 | 318 | 240 | 229 | 236 | 217 | 210 | 209 | 208 | 240 | 222 | ||||||
Debt And Capital Lease Obligations | ||||||||||||||||||
| Other Short Term Borrowings | 44 | 50 | 82 | 117 | 106 | 102 | 10 | 11 | 11 | 11 | 11 | 12 | ||||||
| Debt Longterm And Shortterm Combined Amount | 12,333 | 12,477 | 12,534 | 8,869 | 8,847 | 8,755 | 8,226 | 8,305 | 8,246 | 7,635 | 7,399 | 6,848 | ||||||
Lease Liability | ||||||||||||||||||
| Operating Lease Liability | 144 | 151 | 154 | 161 | 168 | 174 | 180 | 188 | 209 | 215 | 227 | 233 | ||||||
| Deferred Income Tax Liabilities Net | 1,232 | 1,216 | 1,196 | 1,192 | 1,183 | 1,150 | 1,127 | 1,132 | 1,104 | 1,096 | 1,081 | 1,072 | ||||||
| Other Liabilities | 142 | 166 | 162 | 126 | 103 | 102 | 108 | 109 | 111 | 100 | 106 | 98 | ||||||
| Liabilities | 14,131 | 14,288 | 14,364 | 10,587 | 10,531 | 10,417 | 9,858 | 9,943 | 9,879 | 9,255 | 9,053 | 8,473 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | ||||||
| Additional Paid In Capital | 865 | 883 | 875 | 871 | 864 | 856 | 847 | 841 | 836 | 829 | 816 | 813 | ||||||
| Retained Earnings Accumulated Deficit | 3,592 | 3,512 | 3,451 | 3,377 | 3,317 | 3,264 | 3,208 | 3,153 | 3,085 | 3,062 | 3,010 | 2,964 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -150 | -142 | -105 | -104 | -88 | -162 | -210 | -151 | -185 | -177 | -168 | -220 | ||||||
| Treasury Stock Value | - | - | - | -1,468 | -1,467 | -1,451 | - | -1,449 | -1,436 | -1,432 | -1,428 | -1,425 | ||||||
| Treasury Stock Common Value | -1,566 | -1,518 | -1,514 | - | - | - | -1,449 | - | - | - | -1,428 | - | ||||||
| Stockholders Equity | 3,590 | 3,656 | 2,751 | 2,719 | 2,670 | 2,549 | 2,439 | 2,437 | 2,343 | 2,324 | 2,273 | 2,175 | ||||||
| Minority Interest | 806 | 878 | 885 | - | - | - | 0 | - | - | - | - | - | ||||||
| Liabilities And Stockholders Equity | 17,721 | 17,944 | 18,000 | 13,306 | 13,200 | 12,966 | 12,297 | 12,380 | 12,223 | 11,579 | 11,326 | 10,648 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | ||||||
| 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 | 35 | 36 | 35 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 35 | 35 | ||||||
| Assets Held For Sale Long Lived Fair Value Disclosure | - | - | - | - | - | - | - | - | - | - | 1 | - | ||||||
| Treasury Stock Common Shares | 34 | 34 | 34 | 34 | 34 | 34 | 33 | 33 | 33 | 33 | 33 | 33 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialGATX CORP (GATX) — SEC Financial Statements & Analysis
GATX CORP (GATX) is a transportation services company, incorporated in NY. GATX CORP trades on NYSE as: GATX. GATX CORP (GATX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31. Based on that filing, GATX CORP carries a market cap of $6.30B, a P/E ratio of 16.77x, a P/B ratio of 1.76x, a P/S ratio of 3.07x, an enterprise value of $5.55B, and an EV/EBITDA multiple of 4.36x. On profitability, it posts a gross margin of 120.15%, an operating margin of 15.00%, a net margin of 18.31%, a Return on Equity (ROE) of 12.00%, and a Return on Invested Capital (ROIC) of 28.78%. Per share, it reports EPS of $10.52, diluted EPS of $10.49, free cash flow per share of $23.47, and a dividend per share of $2.61. Over the trailing year, it posted revenue growth of 22.81% year-over-year, net income growth of 17.55% year-over-year, and EPS growth of 18.21% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 1.77x, free cash flow of $837.90M (TTM), and net debt of $-747.20M. Figures sourced from SEC EDGAR.
- Market Cap
- $6.30B
- P/E TTM
- 16.77x
- EPS TTM
- $10.52
- P/B TTM
- 1.76x
- ROE TTM
- 12.00%
- Free Cash Flow TTM
- $837.90M
- Net Revenue TTM Growth 1Y
- 22.81%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is GATX CORP in?
GATX CORP (GATX) operates in the Transportation Services industry.
What exchange does GATX trade on?
GATX CORP (GATX) trades on the NYSE.
Where is GATX CORP incorporated?
GATX CORP is incorporated in NY.
When was GATX CORP (GATX)'s most recent SEC filing?
GATX CORP (GATX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31.
What is GATX's market cap?
GATX CORP (GATX) has a market capitalization of $6.30B as of 2026-06-30.
What is GATX's P/E ratio?
GATX CORP (GATX)'s trailing twelve month P/E ratio is 16.77x as of 2026-06-30.
What is GATX's EPS (earnings per share)?
GATX CORP (GATX)'s trailing twelve month EPS is $10.52 as of 2026-06-30.
What is GATX's ROE (return on equity)?
GATX CORP (GATX)'s trailing twelve month Return on Equity (ROE) is 12.00% as of 2026-06-30.
What is GATX's ROIC (return on invested capital)?
GATX CORP (GATX)'s trailing twelve month Return on Invested Capital (ROIC) is 28.78% as of 2026-06-30.
What is GATX's EV/EBITDA?
GATX CORP (GATX)'s trailing twelve month EV/EBITDA is 4.36x as of 2026-06-30.