GATX CORP financial data

Symbol
GATX on NYSE
Location
Chicago, IL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 19 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 429% % 5.3%
Return On Equity 12% % 4.7%
Return On Assets 2.3% % -1.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35,500,000 shares -0.28%
Common Stock, Shares, Outstanding 35,400,021 shares -0.49%
Entity Public Float $5,400,000,000 USD 15%
Common Stock, Value, Issued $42,900,000 USD 0.47%
Weighted Average Number of Shares Outstanding, Basic 35,800,000 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 35,900,000 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,740,400,000 USD 9.8%
Costs and Expenses $1,206,300,000 USD 8.5%
Income Tax Expense (Benefit) $63,100,000 USD 5.2%
Net Income (Loss) Attributable to Parent $333,300,000 USD 17%
Earnings Per Share, Basic 9.14 USD/shares 17%
Earnings Per Share, Diluted 9.12 USD/shares 17%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $743,000,000 USD 85%
Accounts Receivable, after Allowance for Credit Loss, Current $207,200,000 USD 4.1%
Property, Plant and Equipment, Net $11,410,900,000 USD 9.2%
Operating Lease, Right-of-Use Asset $137,400,000 USD -17%
Goodwill $126,300,000 USD 11%
Assets $17,999,500,000 USD 46%
Deferred Income Tax Liabilities, Net $1,195,700,000 USD 6.1%
Other Liabilities, Noncurrent $69,300,000 USD 54%
Liabilities $14,364,400,000 USD 46%
Accumulated Other Comprehensive Income (Loss), Net of Tax $104,600,000 USD 50%
Retained Earnings (Accumulated Deficit) $3,451,200,000 USD 7.6%
Stockholders' Equity Attributable to Parent $2,750,500,000 USD 13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,635,100,000 USD 49%
Liabilities and Equity $17,999,500,000 USD 46%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $124,200,000 USD 27%
Net Cash Provided by (Used in) Financing Activities $461,600,000 USD 88%
Net Cash Provided by (Used in) Investing Activities $234,700,000 USD 25%
Common Stock, Shares Authorized 120,000,000 shares 0%
Common Stock, Shares, Issued 69,316,358 shares 0.35%
Common Stock, Par or Stated Value Per Share 0.625 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $355,800,000 USD 1153%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4,984,900,000 USD 1141%
Deferred Tax Assets, Gross $305,600,000 USD 13%
Operating Lease, Liability $154,300,000 USD -14%
Depreciation $451,700,000 USD 7.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $438,300,000 USD 81%
Property, Plant and Equipment, Gross $15,662,600,000 USD 9.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.0372 pure 1.6%
Deferred Income Tax Expense (Benefit) $15,800,000 USD -0.63%
Unrecognized Tax Benefits $9,100,000 USD 9.6%
Additional Paid in Capital $875,400,000 USD 3.3%
Depreciation, Depletion and Amortization $108,600,000 USD 8%
Share-based Payment Arrangement, Expense $25,000,000 USD 8.7%
Interest Expense $301,300,000 USD 29%