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 12.1% % 3.26%
Return On Assets 2.42% % 4.77%

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 4.44%
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 10.7%
Costs and Expenses $312,100,000 USD 12%
Income Tax Expense (Benefit) $62,100,000 USD 6.52%
Net Income (Loss) Attributable to Parent $312,800,000 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 $696,100,000 USD 38.2%
Accounts Receivable, after Allowance for Credit Loss, Current $199,100,000 USD -8.84%
Property, Plant and Equipment, Net $11,079,700,000 USD 6.78%
Operating Lease, Right-of-Use Asset $143,800,000 USD -17.1%
Goodwill $126,100,000 USD 4.3%
Assets $13,305,800,000 USD 7.48%
Deferred Income Tax Liabilities, Net $1,192,400,000 USD 5.32%
Other Liabilities, Noncurrent $44,900,000 USD 17.8%
Liabilities $10,586,900,000 USD 6.47%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-103,500,000 USD 31.3%
Retained Earnings (Accumulated Deficit) $3,376,700,000 USD 7.1%
Stockholders' Equity Attributable to Parent $2,718,900,000 USD 11.6%
Liabilities and Equity $13,305,800,000 USD 7.48%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $124,200,000 USD 27.3%
Net Cash Provided by (Used in) Financing Activities $461,600,000 USD 88.4%
Net Cash Provided by (Used in) Investing Activities $-234,700,000 USD 24.7%
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 1153%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $696,400,000 USD 38.2%
Deferred Tax Assets, Gross $270,800,000 USD -1.71%
Operating Lease, Liability $160,700,000 USD -14.3%
Depreciation $444,000,000 USD 7.35%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $359,900,000 USD 4.93%
Property, Plant and Equipment, Gross $15,264,400,000 USD 7.17%
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 3.57%
Depreciation, Depletion and Amortization $108,600,000 USD 7.95%
Share-based Payment Arrangement, Expense $25,300,000 USD 12.4%
Interest Expense $301,300,000 USD 29%