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Gatx Corp (GATX) stock

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NYSE: GATX NYSE Trading Companies & Distributors Next results ~January 20, 2027

B Fundamentals grade

Gatx Corp is a US-listed company in the trading companies & distributors industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Model estimate per share

~$140

Valuation models combined (3)

Base case. Range ~$100–$210. Weighted average of 3 models (forward price-to-earnings vs peers, residual income, justified price-to-book).

Price vs value

No Buy/Hold/Sell rating is issued: valued with our growth model, which doesn't carry a Buy/Hold/Sell rating yet.

Gatx Corp valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders0 buying, 8 selling0 purchases and 16 sales by directors and officers, last 12 monthsInsider trades
  • Funds171 adding, 173 cuttingOf 40 active managers that changed their stake, 19 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Gatx files

10-Q filed October 30: Gatx

Model value +2.5%

Revenue for the twelve months to September 2026 was $2.21bn, up 29.7% on a year earlier, faster than the 22.8% growth a quarter earlier. That growth ranks 6 of 27 among the trading companies & distributors companies we cover. Free-cash-flow margin fell to 10.3% from 15.6% a year earlier. Its fundamentals grade moves from B to B+. Our model value rises from $140 to $144 a share, against a share price of $181.

Source: 10-Q filed October 30, 2026 on SEC EDGAR · Financials · Valuation

Earlier notes (1)

Where Gatx stands after its latest 10-Q

Revenue for the twelve months to June 2026 was $2.05bn, up 22.8% on a year earlier, faster than the 16.9% growth a quarter earlier. That growth ranks 5 of 21 among the trading companies & distributors companies we cover. Free-cash-flow margin held at 12.6%. Against its peers on growth, profitability, cash generation and balance sheet, it grades B. Our valuation models combined value is $140 a share, against a share price of $167.

10-Q on SEC EDGAR

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~January 20, 2027 (estimated)

Gatx Corp's trailing-twelve-month revenue grew 29.7% year on year, with a free-cash-flow margin of 10.3%. Where it stands out: net margin of 17.7% ranks 2 of 32 trading companies & distributors companies we cover. Where it lags: long-term debt as % of assets of 69.5% ranks 28 of 29 trading companies & distributors companies we cover.

Current signal Free cash flow diverging from earnings: TTM free cash flow fell 14.1% while net income grew 25.0%: a 39pp divergence.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • Fast growth. Revenue grew 29.7% over the last 12 months, against a median of 8.5% for trading companies & distributors companies we cover.
  • Growth speeding up. The growth rate is 6.9 points higher than a quarter earlier.
  • Net cash. Cash exceeds long-term debt by $0.4bn.
  • Beating expectations. Earnings per share beat the analysts' consensus estimate in each of the last four quarters.

Things to watch

  • Weak cash conversion. Free cash flow was 58% of net income over the last 12 months.
  • Below peers: long-term debt as % of assets. Long-term debt as % of assets of 69.5% ranks 28 of 29 trading companies & distributors companies we cover (median 21.4%).
  • Below peers: stock pay as % of revenue. Stock pay as % of revenue of 1.1% ranks 22 of 29 trading companies & distributors companies we cover (median 0.5%).
  • Heavily shorted. 10.1% of the shares available to trade are sold short (7.7 days of average volume to cover).

Latest results: FY2026 Q3

Filed October 30, 2026
Earnings per share
$2.92 against an average estimate of $2.46: beat by 18.7%
Revenue
$598m, up 36.1% on a year earlier
Share reaction
+7.3% in the first session after the results on October 29, 2026, against -2.1% for the S&P 500
Guidance given
diluted earnings per share $9.9 to $10.3 (2026 full-year)
Next report
January 20, 2027; average EPS estimate $2.57

Gatx's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day+4.2%
  • 1 week+13.2%
  • 1 month+10.3%
  • This year+12.5%
  • 1 year+22.1%
  • 5 years+107.7%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$2.2B
Net margin
17.7%
EPS (TTM, diluted)
$10.96

Growth

Revenue growth
+29.7%
Change in growth rate
+6.9 pts
Share count change
−0.8%

Cash

Free cash flow (TTM)
$228M
FCF margin
10.3%
Stock pay % of revenue
1.1%

Earnings

Last results
October 29, 2026
Next results (est.)
January 27, 2027

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Dividend
  2. Results
  3. Guidance
  4. Announcement
  5. Insider trade
  6. Results

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Gatx Corp valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: valued with our growth model, which doesn't carry a Buy/Hold/Sell rating yet.

Our value per share comes from a discounted-cash-flow model of Gatx Corp's free cash flow after stock-based pay ( $212M, FY2026 Q3 TTM, with after-tax interest added back): growth for five years as below (the first two years from forecasts, guidance and the company's record), fading to 2.5%, discounted at 8.5%, then cash added and debt and other claims subtracted. These are model values under stated assumptions, not price targets or recommendations.

Valuation models

We value Gatx Corp as an operating company, with every model that fits that kind of business. Cost of equity 9.2%: the 10-year Treasury yield (4.9%) plus a beta of 0.94 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Growth cash-flow model Revenue for this year and next from analysts' consensus, then growth fading to 2.5%; the operating margin moving to profitable peers'; investment needed per dollar of growth from peers; reduced by a failure probability. For young or fast-growing companies. The starting margin is normalized to between -100% and 60%; net margin is a proxy when operating income is not tagged. Uses analysts' consensus estimates (third-party data), not our forecasts. — Does not apply: the projected cash flows don't support a positive value
Forward price-to-earnings vs peers Next year's consensus earnings per share times peers' typical (harmonic-mean) forward price-to-earnings. Uses analysts' consensus estimates (third-party data), not our forecasts. ~$210 ~$180–$250 Included
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. ~$100 ~$75–$150 Included
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. ~$110 ~$95–$130 Included
Forward price-to-sales vs peers Next year's consensus sales per share times peers' typical forward price-to-sales; only when earnings are negative. Uses analysts' consensus estimates (third-party data), not our forecasts. — Does not apply: earnings are positive: price-to-earnings is the better measure
Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. — Does not apply: revenue and margins don't support a positive value
Combined value Weighted average of the models that apply: the primary model (growth cash-flow model) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. ~$140 ~$100–$210 3 models

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Gatx Corp with Trading Companies & Distributors in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Valuation multiples over time Market data may be delayed

At fiscal year end 20152016201720182019202020212022202320242025Now
Share price$33.47$50.13$52.03$60.69$72.68$75.04$95.96$99.96$115.17$150.98$167.72$188.68
Market value$1.5bn$2.1bn$2.0bn$2.3bn$2.6bn$2.7bn$3.5bn$3.6bn$4.1bn$5.4bn$6.0bn$6.7bn
+ Net debt (− = net cash)$4.0bn$4.0bn$4.1bn$4.5bn$4.7bn$5.1bn$5.6bn$6.2bn$7.0bn$7.9bn$11.8bn$11.5bn
Enterprise value$5.5bn$6.0bn$6.2bn$6.8bn$7.3bn$7.7bn$9.1bn$9.8bn$11.1bn$13.3bn$17.9bn$18.3bn
Multiples
Price / sales 1.0x1.4x1.5x2.0x2.2x2.2x2.7x2.8x2.9x3.4x3.5x3.0x
Price / earnings 7.1x8.0x4.1x11.0x12.5x17.6x24.1x23.0x15.9x19.1x18.1x17.2x
Price / free cash flow —60.8x———————9.0x9.3x7.8x
EV / EBITDA ————————————

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

43 /100

Weak moat

How hard Gatx's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 1 / 20

    Net income has been a median 2.3% of total assets over 10 years.

  • Durability 12 / 20

    Net margin has been a median 16.9%; its worst year was 8.0%.

  • Cash conversion 10 / 20

    Free cash flow was positive in 6 of 10 years, at a median 7.5% of revenue.

  • Discipline 17 / 20

    The diluted share count fell 0.4% over five years; stock-based pay has been a median 1.1% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (48 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Next results: January 20, 2027, before the open. Analysts expect revenue of $594m and EPS of $2.57 (range $2.53 to $2.60) for the quarter.

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current $10.23 +17% $2.4bn +35%
Next $11.26 +10% $2.4bn +3%

Next year's EPS estimate has moved +0.8% in 90 days, across 4 analysts.

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is +1.9% on 90 days ago. In the last 30 days, 1 analyst raised Gatx Corp's forecast and 1 cut it.

Consensus EPS forecast Gatx Corp, last 90 days
$10.00 $10.50 $11.00 $11.50 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: $10.04 Current fiscal year, 60 days ago: $10.23 Current fiscal year, 30 days ago: $10.23 Current fiscal year, 7 days ago: $10.23 Current fiscal year, Now: $10.23 $10.23 Next fiscal year, 90 days ago: $11.17 Next fiscal year, 60 days ago: $11.27 Next fiscal year, 30 days ago: $11.27 Next fiscal year, 7 days ago: $11.26 Next fiscal year, Now: $11.26 $11.26

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
90 days ago $10.04$11.17
60 days ago $10.23$11.27
30 days ago $10.23$11.27
7 days ago $10.23$11.26
Now $10.23$11.26

Earnings against estimates

Quarter toEstimateActualSurprise
Sept 2026 $2.46 $2.92 +18.7%
Jun 2026 $2.46 $2.84 +15.5%
Mar 2026 $2.28 $2.35 +3.3%
Dec 2025 $2.42 $2.44 +0.7%

Adjusted EPS as companies report it, against the average analyst estimate.

Management guidance

Earnings release, October 29, 2026
  • diluted earnings per share 2026 full-year $9.90 to $10.30 Non-GAAP Raised
    “we now expect our 2026 full-year earnings to modestly exceed the high end of our previously announced guidance range of $9.90 to $10.30 per diluted share.” source

Figures and quotations are management's, copied from the company's own press release (SEC 8-K exhibit) and checked word for word against it. Forward-looking statements are the company's expectations, not ours and not advice; guidance can change or be missed.

How our valuation uses these forecasts

Our cash-flow model grows Gatx Corp's revenue by +13.1% next year and +15.5% the year after, then fades back toward its own record by year five. Next year's rate weighs analysts' consensus (+8.9%, weight 62%) and the company's own record (+20.0%, weight 38%) . How the weights are set.

Analyst recommendations

4 analysts, Oct 2026
Buy4100%
Hold00%
Sell00%

Monthly trend

  1. Oct 202644
  2. Sep 202644
  3. Aug 202644

Counts of recommendations published by analysts covering Gatx Corp, by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
10.1%
of tradable shares
Days to cover
7.65
at average volume
Short interest, 1 month
−12%
to October 15, 2026
Held by institutions
—
of shares
Held by insiders
1.5%
of shares
Employees
2,371
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

What moved the share price

Last 12 months +22.1%

$154.55 on October 31, 2025 to $188.68

ThenNowEffect
Revenue (last 12 months) $1.7bn $2.1bn +22.8%
Net margin 19.1% 17.9% −6.2%
P/E multiple 17.4x 18.4x +5.7%
Share count 36m 36m +0.3%

Biggest factor: revenue.

Last 3 years +81.5%

$103.96 on November 3, 2023 to $188.68

ThenNowEffect
Revenue (last 12 months) $1.3bn $2.1bn +54.8%
Net margin 16.5% 17.9% +9.0%
P/E multiple 17.0x 18.4x +7.7%
Share count 36m 36m −0.1%

Biggest factor: revenue.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
GATX+28%+4%+15%+31%+11%+13%
Industry peers (median)+34%−13%+31%−7%+2%+13%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
GATX67%58%58%67%58%64%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
GATX−18%−32%−23%−14%−15%−19%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since November 2, 2015: 38% from October 8, 2018 to April 20, 2020. Getting back needed a 62% gain, reached on December 4, 2020, 228 days after the low.

Price behaviour

52-week range
$149.88 – $199.25
From 52-week high
−5.3%
vs 50-day average
+8.6%
vs 200-day average
+5.9%
Volatility (1 year)
25%
Beta vs S&P 500
0.57

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
6 up, 6 down
typical move ±4.9%
After a week
3 up, 8 down
typical move ±5.2%
After a month
5 up, 6 down
typical move ±8.3%
Results releasedNext dayS&P 500 next day5 days21 days
October 29, 2026 +7.3% −2.1% — —
July 30, 2026 −1.5% +2.4% −1.6% −2.2%
May 7, 2026 −6.6% +0.5% −11.6% −13.6%
February 19, 2026 +4.3% +0.5% −1.5% −13.1%
October 21, 2025 −4.8% −0.5% −7.6% −11.9%
July 29, 2025 +1.8% −0.4% −0.7% +8.9%
April 23, 2025 −2.9% +3.7% −1.7% −2.1%
January 23, 2025 +8.3% +0.3% +7.9% +4.8%
October 22, 2024 +5.7% −1.0% +6.4% +17.7%
July 23, 2024 −7.3% −2.4% −4.7% −3.9%
April 23, 2024 −3.2% +1.1% −5.8% +6.3%
January 23, 2024 +5.5% +0.4% +7.2% +6.8%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Gatx Corp in five measures

Fundamentals grade B
Growth Profitability Cash Balance sheet

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Gatx Corp
$1.4B $1.6B $1.8B $2B $2.2B $2.4B FY23 Q4 FY24 Q3 FY25 Q2 FY26 Q3 Revenue (TTM), FY23 Q4: $1.4B Revenue (TTM), FY24 Q1: $1.5B Revenue (TTM), FY24 Q2: $1.5B Revenue (TTM), FY24 Q3: $1.5B Revenue (TTM), FY24 Q4: $1.6B Revenue (TTM), FY25 Q1: $1.6B Revenue (TTM), FY25 Q2: $1.7B Revenue (TTM), FY25 Q3: $1.7B Revenue (TTM), FY25 Q4: $1.7B Revenue (TTM), FY26 Q1: $1.9B Revenue (TTM), FY26 Q2: $2.1B Revenue (TTM), FY26 Q3: $2.2B $2.2B

Source: SEC EDGAR filings. Retrieved October 30, 2026.

View chart data
Period Revenue (TTM)
FY23 Q4 $1.4B
FY24 Q1 $1.5B
FY24 Q2 $1.5B
FY24 Q3 $1.5B
FY24 Q4 $1.6B
FY25 Q1 $1.6B
FY25 Q2 $1.7B
FY25 Q3 $1.7B
FY25 Q4 $1.7B
FY26 Q1 $1.9B
FY26 Q2 $2.1B
FY26 Q3 $2.2B
Revenue growth, TTM YoY Gatx Corp
0% 10% 20% 30% FY23 Q4 FY24 Q3 FY25 Q2 FY26 Q3 Revenue growth, TTM YoY, FY23 Q4: 10.8% Revenue growth, TTM YoY, FY24 Q1: 12.1% Revenue growth, TTM YoY, FY24 Q2: 12.8% Revenue growth, TTM YoY, FY24 Q3: 12.9% Revenue growth, TTM YoY, FY24 Q4: 12.4% Revenue growth, TTM YoY, FY25 Q1: 12.1% Revenue growth, TTM YoY, FY25 Q2: 11.7% Revenue growth, TTM YoY, FY25 Q3: 10.7% Revenue growth, TTM YoY, FY25 Q4: 9.8% Revenue growth, TTM YoY, FY26 Q1: 16.9% Revenue growth, TTM YoY, FY26 Q2: 22.8% Revenue growth, TTM YoY, FY26 Q3: 29.7% 29.7%

Source: SEC EDGAR filings. Retrieved October 30, 2026.

View chart data
Period Revenue growth, TTM YoY
FY23 Q4 10.8%
FY24 Q1 12.1%
FY24 Q2 12.8%
FY24 Q3 12.9%
FY24 Q4 12.4%
FY25 Q1 12.1%
FY25 Q2 11.7%
FY25 Q3 10.7%
FY25 Q4 9.8%
FY26 Q1 16.9%
FY26 Q2 22.8%
FY26 Q3 29.7%
FCF margin (TTM) Gatx Corp
5% 10% 15% 20% FY23 Q4 FY24 Q3 FY25 Q2 FY26 Q3 FCF margin (TTM), FY23 Q4: 9.1% FCF margin (TTM), FY24 Q1: 8.6% FCF margin (TTM), FY24 Q2: 6.2% FCF margin (TTM), FY24 Q3: 6.7% FCF margin (TTM), FY24 Q4: 11.4% FCF margin (TTM), FY25 Q1: 12.3% FCF margin (TTM), FY25 Q2: 12.8% FCF margin (TTM), FY25 Q3: 15.6% FCF margin (TTM), FY25 Q4: 11.3% FCF margin (TTM), FY26 Q1: 10.8% FCF margin (TTM), FY26 Q2: 12.6% FCF margin (TTM), FY26 Q3: 10.3% 10.3%

Source: SEC EDGAR filings. Retrieved October 30, 2026.

View chart data
Period FCF margin (TTM)
FY23 Q4 9.1%
FY24 Q1 8.6%
FY24 Q2 6.2%
FY24 Q3 6.7%
FY24 Q4 11.4%
FY25 Q1 12.3%
FY25 Q2 12.8%
FY25 Q3 15.6%
FY25 Q4 11.3%
FY26 Q1 10.8%
FY26 Q2 12.6%
FY26 Q3 10.3%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-K/A, 10-Q. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2009 Dec 2009 2010 Dec 2010 2011 Dec 2011 2012 Dec 2012 2013 Dec 2013 2014 Dec 2014 2015 Dec 2015 2016 Dec 2016 2017 Dec 2017 2018 Dec 2018 2019 Dec 2019 2020 Dec 2020 2021 Dec 2021 2022 Dec 2022 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025 LTM Sept 2026
Income
Revenue 1.1 1.1 1.2 1.2 1.3 1.5 1.4 1.4 1.4 1.2 1.2 1.2 1.3 1.3 1.4 1.6 1.7 2.2
Net income 0.1 0.1 0.1 0.1 0.2 0.2 0.2 0.3 0.5 0.2 0.2 0.2 0.1 0.2 0.3 0.3 0.3 0.4
Diluted EPS $1.70 $1.72 $2.35 $2.88 $3.59 $4.48 $4.69 $6.29 $12.75 $5.52 $5.81 $4.27 $3.98 $4.35 $7.12 $7.78 $9.12 $10.96
Growth (year on year)
Revenue −16.8% −1.0% +6.9% +4.3% +6.3% +9.8% −0.1% −2.2% −2.9% −14.7% +2.3% +0.6% +4.0% +1.2% +10.8% +12.4% +9.8% +29.7%
Net income −58.2% −0.7% +37.1% +23.9% +23.3% +21.1% +0.1% +25.2% +95.3% −57.9% −0.0% −28.4% −5.4% +8.9% +66.3% +9.6% +17.3% +25.0%
Diluted EPS −56.2% +1.2% +36.6% +22.6% +24.7% +24.8% +4.7% +34.1% +102.7% −56.7% +5.3% −26.5% −6.8% +9.3% +63.7% +9.3% +17.2% +26.0%
Margins
Net margin 7.2% 7.3% 9.3% 11.0% 12.8% 14.1% 14.2% 18.1% 36.5% 18.0% 17.6% 12.5% 11.4% 12.2% 18.4% 17.9% 19.2% 17.7%
Free-cash-flow margin −11.7% −24.8% −13.4% −29.7% −26.0% −39.0% −9.6% 2.4% −5.1% −36.4% −24.7% −35.1% −49.5% −56.7% −81.1% 38.0% 37.2% 39.1%
Cash flow
Cash from operations 0.3 0.2 0.3 0.4 0.4 0.4 0.5 0.6 0.5 0.5 0.4 0.4 0.5 0.5 0.5 0.6 0.6 0.9
Capital spending 0.4 0.5 0.5 0.7 0.7 1.0 0.7 0.6 0.6 0.9 0.7 0.9 1.1 1.3 1.7 0.0 0.0 0.0
Free cash flow −0.1 −0.3 −0.2 −0.4 −0.3 −0.6 −0.1 0.0 −0.1 −0.4 −0.3 −0.4 −0.6 −0.7 −1.1 0.6 0.6 0.9
Stock-based pay 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Free cash flow after stock pay −0.1 −0.3 −0.2 −0.4 −0.4 −0.6 −0.2 0.0 −0.1 −0.4 −0.3 −0.4 −0.6 −0.7 −1.2 0.6 0.6 0.8
Balance sheet
Cash 0.0 0.1 0.2 0.2 0.4 0.2 0.2 0.3 0.3 0.1 0.2 0.3 0.3 0.3 0.5 0.4 0.7 0.4
Total debt 2.9 3.2 3.5 3.6 3.9 4.3 4.2 4.3 4.4 4.6 4.8 5.4 5.9 6.5 7.5 8.3 12.6 11.9
Net debt (negative = net cash) 2.9 3.1 3.3 3.3 3.5 4.1 4.0 4.0 4.1 4.5 4.7 5.1 5.6 6.2 7.0 7.9 11.8 11.5
Diluted shares 49m 47m 47m 48m 47m 46m 44m 41m 39m 38m 36m 35m 36m 36m 36m 36m 36m 36m
Returned to shareholders
Dividends 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Buybacks 0.1 — 0.0 0.0 0.1 0.1 0.1 0.1 0.1 0.1 0.2 0.0 0.0 0.0 0.0 0.0 0.1 0.2
Total returned 0.1 0.1 0.1 0.1 0.1 0.2 0.2 0.2 0.2 0.2 0.2 0.1 0.1 0.1 0.1 0.1 0.2 0.3

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

0 of 0 checks passed · September 30, 2026
  • Short-term assets cover short-term liabilities The company doesn't report a short-term split. Not assessable.
  • Short-term assets cover long-term liabilities Not assessable from the reported split. Not assessable.
  • More cash than debt Cash or debt not separately reported. Not assessable.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
  • Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From Gatx Corp's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

FY2026 Q3 TTM
Buybacks (TTM)
$177M
Dividends (TTM)
$94.5M
Returned to shareholders
119%
of free cash flow
Buybacks, last 3 fiscal years
$89.5M
Diluted share count
−0.8%
year over year
Total shareholder yield
4.1%
dividends 1.4% + buybacks 2.7% of market value
Dividend payout ratio
24%
of net income paid out
Sales & admin spending
12.5%
of revenue
Days sales outstanding
52 days
receivables vs revenue

Competitors: side by side with peers

Closest by revenue in trading companies & distributors
Last 12 months unless stated GATX DXPE TITN DSGR CTOS ALTG Median
Revenue, last 12 months $2.2bn $2.1bn $2.3bn $2.1bn $2.0bn $1.8bn $2.2bn
Revenue growth, last 12 months 29.7% 11.5% −10.7% 6.4% 5.8% −1.8% 8.4%
Revenue growth, 3-year average 17.4% 9.1% −2.2% 13.6% 3.8% 1.8% 5.1%
Revenue growth, latest quarter 36.1% 15.6% −9.2% 11.0% 2.7% −1.2% 9.0%
Gross margin — 31.8% 16.5% 32.7% 22.6% 25.9% 28.3%
Operating margin — 8.8% −0.4% 3.5% 8.2% 0.9% 5.5%
Operating margin, 3-year average — 8.4% 0.8% 3.2% 7.2% 1.3% 6.4%
Net margin 17.7% 4.4% −2.5% 0.4% 1.4% −4.4% 3.5%
Cash from operations / revenue 39.1% 6.3% 2.7% 2.8% 13.6% 3.4% 4.9%
Free-cash-flow margin 10.3% 5.5% 1.1% 1.8% 0.2% 2.8% 2.4%
Free-cash-flow margin, 3-year average 10.8% 4.6% 2.1% 3.0% −2.5% 3.1% 3.1%
Stock pay / revenue 1.1% 0.3% 0.2% 0.4% 0.5% 0.2% 0.5%
Change in share count −0.8% −0.8% 0.7% 0.7% −0.2% −1.9% −0.5%

Median of all 32 companies we cover in trading companies & distributors. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

32 trading companies & distributors companies
Measure Company Peer median Rank
Revenue growth Growth 29.7% 8.5% 6 of 32
Change in growth rate Growth +6.9pp +0.8pp 4 of 32
Net margin Profitability 17.7% 3.5% 2 of 32
Free-cash-flow margin Cash generation 10.3% 2.8% 6 of 32
Stock pay as % of revenue Cash generation 1.1% 0.5% 22 of 29
Long-term debt as % of assets Balance sheet 69.5% 21.4% 28 of 29
Change in share count Balance sheet -0.8% -0.8% 14 of 27
Days sales outstanding Balance sheet 52 days 57 days 11 of 27

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Where the revenue comes from

Fiscal year to December 31, 2025
Segments
Line of business Revenue Share YoY
Rail North America $1.2B 68.2% ▲ 8.0%
Rail International $388M 22.3% ▲ 10.7%
Portfolio Management $125M 7.2% ▲ 28.6%
Other Business Segments $41.3M 2.4% ▲ 5.6%
Geography
Region Revenue Share YoY
United States $1B 58.5% ▲ 7.5%
Outside the US $721M 41.5% ▲ 13.2%

From Gatx Corp's 10-K filed February 19, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Who owns it

Funds buying and selling
Reported value
$6.4B
Institutions reporting
407
Shares held vs prior quarter
▲ 2.6%
Positions opened / closed
43 / 32

Top buyers and sellers, Q2 2026: 171 institutions bought and 173 sold ; the biggest buyer was Capital International Investors (+251K shares) and the biggest seller Wellington Management Group LLP (−163K). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
State Farm Mutual Automobile Insurance Co $962M 5.4M 15.0% 0.0%
Blackrock, Inc. $823M 4.6M 12.8% ▲ 3.4%
Earnest Partners LLC $453M 2.6M 7.1% ▼ 2.2%
Vanguard Portfolio Management LLC $363M 2.1M 5.7% ▲ 1.7%
Vanguard Capital Management LLC $283M 1.6M 4.4% ▲ 1.2%
Dimensional Fund Advisors LP $270M 1.5M 4.2% ▲ 3.7%
American Century Companies Inc $247M 1.4M 3.8% ▲ 10.6%
State Street Corp $246M 1.4M 3.8% ▲ 5.0%
GAMCO Investors, Inc. Et Al $187M 1.1M 2.9% ▼ 4.2%
Bank Of America Corp $178M 1.0M 2.8% ▼ 0.1%
Geode Capital Management, LLC $171M 963K 2.7% ▲ 5.2%
Gabelli Funds LLC $144M 811K 2.2% ▼ 4.1%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Gatx Corp's complete shareholder register. Values are as reported by the filers ; 2 inconsistently scaled filing rows were excluded.

Insider trading activity

Full insider history and chart
Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $6.8M 16 trades by 8 insiders · 0% under pre-set plans
Net ▼ $6.8M net selling
Insider Date Trade Shares Price Value
Phillips Geoffrey Sr. VP, Operations September 11, 2026 Sell 500 $178.07 $89,035
Phillips Geoffrey Sr. VP, Operations September 11, 2026 Sell 1,700 $177.12 $301,104
Phillips Geoffrey Sr. VP, Operations September 11, 2026 Sell 300 $179.51 $53,853
Doygun Eren SVP Chief Plan. & Invest. Off. August 26, 2026 Sell 1,000 $179.52 $179,520
Sbragia John SVP, Engineering and Quality August 14, 2026 Sell 1,900 $180.40 $342,760
Ellman Thomas A. EVP & CFO August 5, 2026 Sell 9,452 $179.62 $1.7M
Ellman Thomas A. EVP & CFO August 5, 2026 Sell 8,641 $180.56 $1.6M
Ellman Thomas A. EVP & CFO August 5, 2026 Sell 107 $181.20 $19,388
Van Aken Jennifer Sr VP Treasurer & CRO August 3, 2026 Sell 328 $181.23 $59,443
Van Aken Jennifer Sr VP Treasurer & CRO August 3, 2026 Sell 1,372 $180.58 $247,756
Zmudka Robert Sr. VP & Chief Comm. Off. February 20, 2026 Sell 5,200 $192.61 $1M
Young Jeffery R. SVP, Chief Tax Officer February 20, 2026 Sell 2,595 $196.29 $509,373

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Trades by members of Congress

All 3 trades and filings

No trades in Gatx Corp disclosed in the last 12 months; 3 earlier trades on record.

  • Lisa C. McClain(R-MI 9):Sale (full), $1,001 - $15,000, traded June 17, 2025, filed August 13, 2025
  • Lisa C. McClain(R-MI 9):Purchase, $1,001 - $15,000, traded June 11, 2025, filed August 13, 2025
  • Thomas MacArthur(NJ):Sale (full), $1,001 - $15,000, traded May 27, 2015, filed June 7, 2015

Value ranges as filed; reports can arrive up to 45 days after a trade.

Earnings dates and SEC filings

Results announcements

Next expected around January 27, 2027 estimated from the company's past filing pattern, not announced

  • October 29, 2026
  • July 30, 2026
  • May 7, 2026
  • February 19, 2026
  • October 21, 2025
  • July 29, 2025

Recent SEC filings

Data status

When each part of this page on Gatx Corp was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Gatx Corp in brief

What does Gatx Corp do?
Gatx Corp is a US-listed company in the trading companies & distributors industry. Its financial year ends in December.
What is Gatx Corp's stock ticker?
Gatx Corp trades under the ticker GATX on NYSE. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Gatx Corp's revenue, and how fast is it growing?
Over its most recent trailing twelve months, Gatx Corp reported revenue of $2.2B, 29.7% higher than a year earlier, according to its SEC filings.
What is Gatx Corp's free cash flow?
Gatx Corp's free-cash-flow margin is 10.3% of revenue over the trailing twelve months, ranking 6 of the 32 trading companies & distributors companies we cover.
Who are Gatx Corp's largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are State Farm Mutual Automobile Insurance Co, Blackrock, Inc. and Earnest Partners LLC. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
Is Gatx Corp buying back stock, and does it pay a dividend?
Gatx Corp spent $177M on share repurchases over the trailing twelve months, and its diluted share count fell 0.8% over the year.
What is Gatx Corp's market cap?
On November 2, 2026, Gatx Corp's market capitalisation was about $6.7B, with a price-to-earnings ratio of 17.2 and net debt of $11.5B. Market figures come from third-party market data and may be delayed.
Does Gatx Corp pay a dividend?
Yes: Gatx Corp paid $94.5M in dividends over the trailing twelve months, a dividend yield of 1.44% and a payout ratio of 24.2%.
Who are Gatx Corp's competitors?
In our Trading Companies & Distributors peer group, the companies closest to Gatx Corp are DXP Enterprises Inc, Titan Machinery Inc., Distribution Solutions Group, Inc., Custom Truck One Source, Inc. and Alta Equipment Group Inc. The side-by-side comparison below sets their revenue, margins and growth against Gatx Corp's.
Are insiders buying or selling Gatx Corp stock?
Over the last 12 months, Gatx Corp's directors and officers reported 0 open-market purchases and 16 sales on Form 4. The insider trading page charts every trade.
When is Gatx Corp's next earnings date?
Around January 20, 2027, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Gatx Corp announces its own schedule.