Gatx Corp financial data

Symbol
GATX on NYSE
Location
233 South Wacker Drive, Chicago, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 404 % +0.37%
Return On Equity 12.7 % +21.7%
Return On Assets 2.51 % +21.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35.6M shares 0%
Common Stock, Shares, Outstanding 35.6M shares +0.07%
Entity Public Float 4.7B USD +4.44%
Common Stock, Value, Issued 42.8M USD +0.23%
Weighted Average Number of Shares Outstanding, Basic 35.9M shares +0.28%
Weighted Average Number of Shares Outstanding, Diluted 35.9M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.67B USD +11.7%
Costs and Expenses 293M USD +6.04%
Income Tax Expense (Benefit) 68.6M USD +37.5%
Net Income (Loss) Attributable to Parent 320M USD +34.7%
Earnings Per Share, Basic 8 USD/shares +35.6%
Earnings Per Share, Diluted 8 USD/shares +35.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 755M USD -8.38%
Accounts Receivable, after Allowance for Credit Loss, Current 199M USD -8.84%
Property, Plant and Equipment, Net 10.9B USD +10.2%
Operating Lease, Right-of-Use Asset 151M USD -23%
Goodwill 127M USD +7.93%
Assets 13.2B USD +8%
Deferred Income Tax Liabilities, Net 1.18B USD +7.15%
Other Liabilities, Noncurrent 44.9M USD +17.8%
Liabilities 10.5B USD +6.59%
Accumulated Other Comprehensive Income (Loss), Net of Tax -87.8M USD +52.5%
Retained Earnings (Accumulated Deficit) 3.32B USD +7.51%
Stockholders' Equity Attributable to Parent 2.67B USD +13.9%
Liabilities and Equity 13.2B USD +8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 124M USD +27.3%
Net Cash Provided by (Used in) Financing Activities 462M USD +88.4%
Net Cash Provided by (Used in) Investing Activities -235M USD +24.7%
Common Stock, Shares Authorized 120M shares 0%
Common Stock, Shares, Issued 69.3M shares +0.34%
Common Stock, Par or Stated Value Per Share 0.63 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 356M USD +1153%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 755M USD -8.33%
Deferred Tax Assets, Gross 271M USD -1.71%
Operating Lease, Liability 168M USD -19.5%
Depreciation 438M USD +7.91%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 417M USD +80.7%
Property, Plant and Equipment, Gross 15.1B USD +10.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 15.8M USD -0.63%
Unrecognized Tax Benefits 8.3M USD -11.7%
Additional Paid in Capital 864M USD +3.32%
Depreciation, Depletion and Amortization 109M USD +7.95%
Share-based Payment Arrangement, Expense 23.3M USD +13.7%
Interest Expense 301M USD +29%