GATX Corp
GATX
163.34
-7.54
-4.41%
GATX Corp
US · GATX
#1921 by market cap
Listed 1970
163.34
-7.54
-4.41%
Live - 5344 symbols - heartbeat 528s ago
· 2026-10-07 19:54
After-hours
163.34
0.00%
- Market cap
- 5.77B
- P/E (TTM)i
- 16.17
- P/Bi
- 2.07
- EPSi
- 9.12
- Div yieldi
- 1.56%
- 52W posi
- 27%
Reader sentiment
Are you bullish or bearish on GATX?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.04, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +9.77% YoY
Margins
- Gross margin
- 48.95%
- Operating margin
- 30.69%
- Net margin
- 19.15%
Key ratios & quality
- Enterprise valuei
- 17.56B
- PEG ratioi
- 0.56
- Altman Z-Scorei
- 1.04
PEG uses trailing P/E against the 3-year net income growth rate (28.82%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.18B | 1.20B | 1.21B | 1.26B | 1.27B | 1.41B | 1.59B | 1.74B |
| Gross profit | 498.20M | 493.10M | 494.20M | 539.20M | 572.60M | 647.30M | 767.60M | 852.00M |
| Selling & admin expenses | 182.50M | 180.40M | 172.00M | 198.30M | 195.00M | 212.70M | 236.30M | 252.60M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 282.60M | 281.40M | 286.90M | 296.90M | 340.20M | 388.00M | 473.60M | 534.10M |
| Pretax profit | 170.70M | 145.20M | 125.30M | 195.10M | 177.10M | 245.50M | 261.40M | 279.10M |
| Tax | 30.50M | 40.90M | 37.30M | 53.20M | 54.80M | 58.70M | 60.00M | 63.10M |
| Net profit | 211.30M | 211.20M | 151.30M | 143.10M | 155.90M | 259.20M | 284.20M | 333.30M |
| Basic EPS | 6 | 6 | 4 | 4 | 4 | 7 | 8 | 9 |
| Diluted EPS | 5.52 | 5.81 | 4.27 | 3.98 | 4.35 | 7.12 | 7.78 | 9.12 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 421.60M | 430.50M | 439.30M | 449.00M | 583.70M | 580.10M |
| Gross profit | 206.90M | 212.00M | 210.20M | 222.90M | 266.40M | 254.40M |
| Selling & admin expenses | 56.60M | 58.20M | 66.20M | 71.60M | 71.30M | 69.20M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 134.30M | 137.30M | 127.20M | 135.30M | 173.30M | 160.40M |
| Pretax profit | 70.10M | 80.50M | 58.60M | 69.90M | 79.50M | 99.80M |
| Tax | 16.60M | 21.00M | 16.40M | 9.10M | 21.20M | 26.00M |
| Net profit | 78.60M | 75.50M | 82.20M | 97.00M | 79.10M | 111.00M |
| Basic EPS | 2 | 2 | 2 | 3 | 2 | 3 |
| Diluted EPS | 2.15 | 2.06 | 2.25 | 2.66 | 2.35 | 2.84 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 388.70M | 676.40M | 522.80M | 606.10M | 727.40M | 758.30M | 735.60M | 5.39B |
| Cash & ST investments | 100.20M | 151.00M | 292.20M | 344.30M | 452.20M | 450.70M | 401.60M | 743.00M |
| Inventory | 63.70M | 59.40M | 64.30M | 52.00M | 60.20M | 74.00M | 71.80M | 84.00M |
| Total assets | 7.62B | 8.29B | 8.94B | 9.54B | 10.07B | 11.33B | 12.30B | 18.00B |
| Total current liabilities | 288.30M | 204.70M | 170.90M | 233.90M | 219.50M | 250.60M | 227.50M | 400.60M |
| Short-term debt | 110.80M | 15.80M | 23.60M | 18.10M | 17.30M | 11.00M | 10.40M | 82.20M |
| Long-term debt | 4.43B | 4.78B | 5.33B | 5.89B | 6.43B | 7.39B | 8.22B | 12.45B |
| Total liabilities | 5,828,600,000.00 | 6,450,000,000.00 | 6,980,200,000.00 | 7,522,500,000.00 | 8,042,400,000.00 | 9,053,000,000.00 | 9,857,600,000.00 | 14,364,400,000.00 |
| Total equity | 1.79B | 1.84B | 1.96B | 2.02B | 2.03B | 2.27B | 2.44B | 3.64B |
| Retained earnings | 2.42B | 2.60B | 2.68B | 2.75B | 2.83B | 3.01B | 3.21B | 3.45B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 974.90M | 981.70M | 911.80M | 5.39B | 1.09B | 1.09B |
| Cash & ST investments | 757.20M | 754.60M | 696.10M | 743.00M | 740.90M | 747.10M |
| Inventory | -- | -- | -- | 84.00M | -- | -- |
| Total assets | 12.97B | 13.20B | 13.31B | 18.00B | 17.94B | 17.72B |
| Total current liabilities | 337.10M | 335.40M | 356.90M | 400.60M | 328.40M | 323.20M |
| Short-term debt | 101.50M | 106.10M | 117.30M | 82.20M | 49.70M | 44.00M |
| Long-term debt | 8.65B | 8.74B | 8.75B | 12.45B | 12.43B | 12.29B |
| Total liabilities | 10,416,900,000.00 | 10,530,500,000.00 | 10,586,900,000.00 | 14,364,400,000.00 | 14,288,000,000.00 | 14,131,000,000.00 |
| Total equity | 2.55B | 2.67B | 2.72B | 3.64B | 3.66B | 3.59B |
| Retained earnings | 3.26B | 3.32B | 3.38B | 3.45B | 3.51B | 3.59B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 508.50M | 462.60M | 436.80M | 507.20M | 533.50M | 520.40M | 602.10M | 648.10M |
| Depreciation & amortization | 327.30M | 332.70M | 342.80M | 378.40M | 371.30M | 392.10M | 421.40M | 452.30M |
| Free cash flow | -471.60M | -261.20M | -424.00M | -622.90M | 533.50M | 520.40M | 602.10M | 648.10M |
| Dividends paid | -69.30M | -69.30M | -71.00M | -74.30M | -76.60M | -80.60M | -84.80M | -89.80M |
| Stock buybacks / issuance | -115.50M | -150.00M | 0 | -13.10M | -47.20M | -2.60M | -21.90M | -65.00M |
| Ending cash balance | 106.70M | 151.00M | 292.60M | 344.50M | 304.00M | 450.80M | 401.80M | 4.98B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 124.20M | 161.30M | 218.30M | 144.30M | 199.10M | 276.20M |
| Depreciation & amortization | 108.60M | 112.00M | 114.40M | 117.30M | 174.70M | 172.30M |
| Free cash flow | 124.20M | 161.30M | 218.30M | 144.30M | 199.10M | 276.20M |
| Dividends paid | -23.50M | -22.20M | -22.10M | -22.00M | -25.20M | -23.80M |
| Stock buybacks / issuance | -1.90M | -15.20M | -1.50M | -46.40M | -3.80M | -44.50M |
| Ending cash balance | 757.60M | 755.20M | 696.40M | 4.98B | 741.00M | 747.20M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 11.80 | 11.66 | 7.98 | 7.20 | 7.70 | 12.05 | 12.06 | 12.85 |
| ROA %i | 2.81 | 2.66 | 1.76 | 1.55 | 1.59 | 2.42 | 2.41 | 2.20 |
| ROIC %i | 5.59 | 5.20 | 3.86 | 3.66 | 3.58 | 4.93 | 5.27 | 4.84 |
| 5-year avg ROE %i | 18.86 | 18.17 | 16.60 | 14.12 | 9.27 | 9.32 | 9.40 | 10.37 |
| EBIT margin %i | 26.73 | 26.52 | 26.10 | 31.74 | 30.72 | 36.07 | 37.99 | 38.53 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- | 37.98 | 37.24 |
| Current ratioi | 1.35 | 3.30 | 3.06 | 2.59 | 3.31 | 3.03 | 3.23 | 13.46 |
| Quick ratioi | 1.07 | 1.47 | 2.54 | 2.17 | 2.80 | 2.67 | 2.83 | 2.59 |
| Debt / assetsi | 59.82 | 63.17 | 64.16 | 64.91 | 66.59 | 67.33 | 68.36 | 70.49 |
| LT debt / equityi | 248.60 | 284.33 | 291.76 | 305.82 | 329.59 | 335.02 | 344.22 | 458.32 |
| Interest coveragei | 2.16 | 1.98 | 1.66 | 1.96 | 1.83 | 1.93 | 1.77 | 1.71 |
| Revenue CAGR (3Y) %i | -6.77 | -5.36 | -4.24 | 2.28 | 1.93 | 5.28 | 8.03 | 10.99 |
| Net income CAGR (3Y) %i | 0.96 | -6.35 | -32.95 | -12.18 | -9.62 | 19.66 | 25.70 | 28.82 |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | 6.70 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 11.84 | 12.73 | 12.13 | 12.85 | 12.77 | 13.47 |
| ROA %i | 2.35 | 2.51 | 2.44 | 2.20 | 2.20 | 2.38 |
| ROIC %i | 5.23 | 5.38 | 5.34 | 4.84 | 5.08 | 5.53 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 37.88 | 39.98 | 38.15 | 38.53 | 38.69 | 39.09 |
| FCF / sales %i | 38.64 | 39.00 | 41.63 | 37.24 | 38.00 | 40.83 |
| Current ratioi | 2.89 | 2.93 | 2.55 | 13.46 | 3.32 | 3.37 |
| Quick ratioi | 2.89 | 2.93 | 2.55 | 2.59 | 3.32 | 3.37 |
| Debt / assetsi | 68.86 | 68.30 | 67.86 | 70.49 | 70.37 | 70.41 |
| LT debt / equityi | 346.26 | 333.73 | 327.78 | 458.32 | 452.76 | 446.53 |
| Interest coveragei | 1.72 | 1.80 | 1.71 | 1.71 | 1.64 | 1.62 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Rail North America is the largest reported line at 74.99% of revenue, across 4 reported segments.
- The next-largest line, Rail International, is a distant second at 18.20% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Rail North America74.99%
Rail International18.20%
Engine Leasing5.07%
Other1.74%
Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.