GATX — GATX CORP
—
NYSE ·
Industrials ·
Air Freight & Logistics ·
CIK 40211 ·
Last close
$178.51
Market Cap
$6.30B
52W High
$190.94
52W Low
$162.86
ADV30
216,853
Next earnings
2026-10-20
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 583,700,000 | 266,400,000 | 173,300,000 | 85,500,000 | 17,944,200,000 | 740,900,000 | 14,288,000,000 |
| Dec 2025 | 449,000,000 | 222,900,000 | 135,300,000 | 97,000,000 | 17,999,500,000 | 743,000,000 | 14,364,400,000 |
| Sep 2025 | 439,300,000 | 210,200,000 | 127,200,000 | 82,200,000 | 13,305,800,000 | 696,100,000 | 10,586,900,000 |
| Jun 2025 | 430,500,000 | 212,000,000 | 137,300,000 | 75,500,000 | 13,200,200,000 | 754,600,000 | 10,530,500,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$723,000,000
Investing CF
$-5,140,800,000
Financing CF
$4,400,600,000
CapEx
—
Dividends Paid
$-91,500,000
Buybacks
$-66,900,000
EPS Diluted TTM
$9.32
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$3,512,400,000
Inventory
$84,000,000
Receivables
$348,800,000
ST Investments
—
EBIT TTM
$736,100,000
Pretax Income TTM
$288,500,000
Interest Exp TTM
$447,600,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,052,099,968
EBITDA
$1,184,999,936
Free Cash Flow
$-4,936,737,280
Enterprise Value
$18,829,205,504
Total Cash
$756,800,000
Total Debt
$12,478,199,808
Shares Out
35,305,058
Trailing EPS
$10.19
Book Value
$78.87
ROE
11.8%
ROA
2.5%
Div Yield
1.49%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,740,400,000 | 534,100,000 | 333,300,000 | 17,999,500,000 | 14,364,400,000 | — | 648,100,000 |
| Dec 2024 | 1,585,500,000 | 473,600,000 | 284,200,000 | 12,296,500,000 | 9,857,600,000 | — | 602,100,000 |
| Dec 2023 | 1,410,900,000 | 388,000,000 | 259,200,000 | 11,326,000,000 | 9,053,000,000 | — | 520,400,000 |
| Dec 2022 | 1,273,000,000 | 340,200,000 | 155,900,000 | 10,072,000,000 | 8,042,400,000 | — | 533,500,000 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
$1,400,000,000
NetIncome TTM
$210,700,000
OpCashFlow TTM
$0
Assets (Latest)
$12,296,500,000
Forward EPS
$11.27
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $200.00 · spot: $178.51 · call volume: 40 · put volume: 144Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GXO | GXO Logistics, Inc. | $5.39B | $46.98 | — |
| MMYT | MakeMyTrip Ltd | $5.36B | $60.33 | — |
| GBTG | Global Business Travel Group, Inc. | $4.95B | $9.48 | — |
| BCO | BRINKS CO | $4.65B | $112.78 | — |
| HAFN | Hafnia Ltd | $4.06B | $8.13 | — |
News headlines (Yahoo Finance, 1h cache)
GATX Corporation Announces Appointment of Senior Vice President, Chief Planning and Investment Officer
2026-08-05 12:30 · Yahoo
GATX Corporation Announces Quarterly Dividend
2026-07-31 14:43 · Yahoo
GATX (GATX) Stock Looks Discounted On Earnings But Mixed On Fair Value
2026-07-31 01:08 · Yahoo
GATX (NYSE:GATX) Misses Q2 CY2026 Revenue Estimates
2026-07-30 13:21 · Yahoo
Why GATX Is Strengthening Its Rail Leasing Business With High Fleet Utilization and Wells Fargo Portfolio Integration
2026-07-10 19:57 · Yahoo
Gatx Corporation Sets Date for 2026 Second-Quarter Earnings Release and Conference Call
2026-07-08 12:30 · Yahoo
GATX Q2 Earnings Call Highlights
2026-07-31 09:04 · Yahoo
GATX (GATX) Raises 2026 Guidance, Is The 17% Undervalued View Convincing?
2026-07-31 00:15 · Yahoo
GATX Corp (GATX) Q2 2026 Earnings Call Highlights: Record Asset Sales and Wells Fargo Deal ...
2026-07-30 23:02 · Yahoo
How Investors May Respond To GATX (GATX) Upgraded 2026 Earnings Guidance After Strong Q2 Results
2026-07-30 21:09 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.