GATX CORP financial data

Symbol
GATX on NYSE
Location
Chicago, IL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 399% % -1.9%
Return On Equity 12% % 3.3%
Return On Assets 2.4% % 4.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35,700,000 shares 0.56%
Common Stock, Shares, Outstanding 35,678,804 shares 0.39%
Entity Public Float $4,700,000,000 USD 4.4%
Common Stock, Value, Issued $42,800,000 USD 0.23%
Weighted Average Number of Shares Outstanding, Basic 35,900,000 shares 0.28%
Weighted Average Number of Shares Outstanding, Diluted 36,000,000 shares 0.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,704,900,000 USD 11%
Costs and Expenses $312,100,000 USD 12%
Income Tax Expense (Benefit) $62,100,000 USD 6.5%
Net Income (Loss) Attributable to Parent $312,800,000 USD 14%
Earnings Per Share, Basic 8 USD/shares 15%
Earnings Per Share, Diluted 8 USD/shares 15%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $696,100,000 USD 38%
Accounts Receivable, after Allowance for Credit Loss, Current $199,100,000 USD -8.84%
Property, Plant and Equipment, Net $11,079,700,000 USD 6.8%
Operating Lease, Right-of-Use Asset $143,800,000 USD -17.12%
Goodwill $126,100,000 USD 4.3%
Assets $13,305,800,000 USD 7.5%
Deferred Income Tax Liabilities, Net $1,192,400,000 USD 5.3%
Other Liabilities, Noncurrent $44,900,000 USD 18%
Liabilities $10,586,900,000 USD 6.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-103,500,000 USD 31%
Retained Earnings (Accumulated Deficit) $3,376,700,000 USD 7.1%
Stockholders' Equity Attributable to Parent $2,718,900,000 USD 12%
Liabilities and Equity $13,305,800,000 USD 7.5%

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 69,304,151 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 $355,800,000 USD 1,153%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $696,400,000 USD 38%
Deferred Tax Assets, Gross $270,800,000 USD -1.71%
Operating Lease, Liability $160,700,000 USD -14.29%
Depreciation $444,000,000 USD 7.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $359,900,000 USD 4.9%
Property, Plant and Equipment, Gross $15,264,400,000 USD 7.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $15,800,000 USD -0.63%
Unrecognized Tax Benefits $8,300,000 USD -11.7%
Additional Paid in Capital $870,900,000 USD 3.6%
Depreciation, Depletion and Amortization $108,600,000 USD 8%
Share-based Payment Arrangement, Expense $25,300,000 USD 12%
Interest Expense $301,300,000 USD 29%