GATX — GATX CORP
—
NYSE ·
Industrials ·
Air Freight & Logistics ·
CIK 40211 ·
Last close
$183.73
Market Cap
$6.49B
52W High
$204.02
52W Low
$148.22
ADV30
219,453
Next earnings
2026-10-20
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$18,829,912,064
Total Cash
$756,800,000
Total Debt
$12,478,199,808
Shares Out
35,305,058
Trailing EPS
$10.10
Book Value
$78.87
ROE
11.8%
ROA
2.5%
Div Yield
1.48%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,740,400,000 | 534,100,000 | 333,300,000 | 17,999,500,000 | 14,364,400,000 | 2,750,500,000 | 648,100,000 |
| Dec 2024 | 1,585,500,000 | 473,600,000 | 284,200,000 | 12,296,500,000 | 9,857,600,000 | 2,438,900,000 | 602,100,000 |
| Dec 2023 | 1,410,900,000 | 388,000,000 | 259,200,000 | 11,326,000,000 | 9,053,000,000 | 2,273,000,000 | 520,400,000 |
| Dec 2022 | 1,273,000,000 | 340,200,000 | 155,900,000 | 10,072,000,000 | 8,042,400,000 | 2,029,600,000 | 533,500,000 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
$1,508,100,000
NetIncome TTM
$249,200,000
OpCashFlow TTM
$0
Assets (Latest)
$17,999,500,000
Forward EPS
$11.27
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $200.00 · spot: $183.73 · call volume: 32 · put volume: 144
Expected Move to 2026-12-18:
±$15.60
(8.49%) —
implied range
$168.13 –
$199.33
· ATM straddle on $185.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GXO | GXO Logistics, Inc. | $5.18B | $45.20 | — |
| GBTG | Global Business Travel Group, Inc. | $4.96B | $9.50 | — |
| HAFN | Hafnia Ltd | $4.46B | $8.92 | — |
| BCO | BRINKS CO | $4.40B | $106.82 | — |
| MMYT | MakeMyTrip Ltd | $4.15B | $46.75 | — |
News headlines (Yahoo Finance, 1h cache)
GATX (GATX) Draws Valuation Attention, Is The Stock Above Fair Value?
2026-09-25 08:08 · Yahoo
1 Profitable Stock Worth Your Attention and 2 Facing Challenges
2026-09-15 09:16 · Yahoo
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
4 Dividend Stocks Built Around America’s Irreplaceable Freight Network
2026-09-25 13:27 · Yahoo
Sidoti Events, LLC's September Small-Cap Virtual Conference
2026-09-22 13:45 · Yahoo
3 Cash-Burning Stocks with Questionable Fundamentals
2026-09-18 13:52 · Yahoo
2 Russell 2000 Stocks to Target This Week and 1 Facing Headwinds
2026-09-16 09:31 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.