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 - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 399 % -1.9%
Return On Equity 12.1 % +3.26%
Return On Assets 2.42 % +4.77%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35.7M shares +0.56%
Common Stock, Shares, Outstanding 35.7M shares +0.39%
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 36M shares +0.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.7B USD +10.7%
Costs and Expenses 312M USD +12%
Income Tax Expense (Benefit) 62.1M USD +6.52%
Net Income (Loss) Attributable to Parent 313M USD +14.3%
Earnings Per Share, Basic 8 USD/shares +14.9%
Earnings Per Share, Diluted 8 USD/shares +15%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 696M USD +38.2%
Accounts Receivable, after Allowance for Credit Loss, Current 199M USD -8.84%
Property, Plant and Equipment, Net 11.1B USD +6.78%
Operating Lease, Right-of-Use Asset 144M USD -17.1%
Goodwill 126M USD +4.3%
Assets 13.3B USD +7.48%
Deferred Income Tax Liabilities, Net 1.19B USD +5.32%
Other Liabilities, Noncurrent 44.9M USD +17.8%
Liabilities 10.6B USD +6.47%
Accumulated Other Comprehensive Income (Loss), Net of Tax -104M USD +31.3%
Retained Earnings (Accumulated Deficit) 3.38B USD +7.1%
Stockholders' Equity Attributable to Parent 2.72B USD +11.6%
Liabilities and Equity 13.3B USD +7.48%

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 +0.39%
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 696M USD +38.2%
Deferred Tax Assets, Gross 271M USD -1.71%
Operating Lease, Liability 161M USD -14.3%
Depreciation 444M USD +7.35%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 360M USD +4.93%
Property, Plant and Equipment, Gross 15.3B USD +7.17%
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 871M USD +3.57%
Depreciation, Depletion and Amortization 109M USD +7.95%
Share-based Payment Arrangement, Expense 25.3M USD +12.4%
Interest Expense 301M USD +29%