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GATX

GATX NYSE Construction Machinery & Heavy Transportation Equipment Financials FY2016–FY2025

GATX's revenue rose 9.8% to $1.7 billion in fiscal 2025. Its net margin was 19.1%, up from 17.9% a year earlier. It paid out $155 million in dividends and buybacks.

Last close · Oct 23, 2026

$165.47

1.2%
Value it Compare
Revenue Total sales reported in the income statement.
$1.7B
9.8% vs prior year
Operating margin Operating income as a share of revenue.
—
Net income Profit after all expenses, interest and tax.
$333M
17.3%
Free cash flow Cash from operations minus capital spending.
—
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
4.0%
0.7 pts
Market cap Last close times the latest diluted share count, so it is approximate.
$5.9B
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
16.4x
On $10.10 EPS (TTM)

About these figures. GATX's 2024 and 2025 filings don't tag the cash it spends on railcars and other equipment (its portfolio investments) in the SEC's structured data, so capital spending and free cash flow are blank for those years.

What GATX does

No business description yet.

Legal name
GATX Corporation
Fiscal year ends
December 31, 2025
Latest annual report
—
Accession · CIK
0000040211-26-000018
0000040211

Revenue and margins

GATX had $1.7B of revenue in fiscal 2025, up 9.8% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

From fiscal 2016 to 2025, diluted EPS grew 4.2% a year. Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was — in fiscal 2025, — of revenue. Cash from operations minus capital spending.

Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

GATX returned $155M to shareholders in fiscal 2025. The diluted share count rose 0.0%.

Dividends and buybacks
Dividends Buybacks
Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Value GATX yourself

Change the assumptions and see what they imply per share. These are models, not forecasts or price targets — the answer depends entirely on what you put in.

Discounted cash flow

Value per share

—

Adds net cash of −$11.8B and divides by 35.9M diluted shares. Ten years of cash flows plus a terminal value, discounted to today.

Earnings multiple

Value per share

—

Reference multiples: today 16.4x · peers 16.9x · sector 26.0x.

Balance sheet

Cash, debt and the ratios that show how comfortably GATX can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $344M$452M$451M$402M$743M
Debt incl. finance leases $5.9B$6.5B$7.5B$8.3B$12.6B
Net debt / EBITDA 7.2x8.0x7.8x7.7x10.6x
Debt / equity 3.0x3.2x3.3x3.4x4.6x
Interest coverage 2.0x1.8x1.9x1.8x1.7x
Total assets $9.5B$10.1B$11.3B$12.3B$18.0B
Total liabilities $7.5B$8.0B$9.1B$9.9B$14.4B
Shareholders' equity $2.0B$2.0B$2.3B$2.4B$2.8B
Net debt (− = net cash) $5.6B$6.1B$7.0B$7.9B$11.8B

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$6.8M

8 insiders

Of sales under plans

0%

$0.0M

DateInsiderTradeSharesPriceValueFiling
Sep 11, 2026 Geoffrey PhillipsSr. VP, Operations Sold 2,500 $177.60 $0.4M Form 4
Aug 26, 2026 Eren DoygunSVP Chief Plan. & Invest. Off. Sold 1,000 $179.52 $0.2M Form 4
Aug 14, 2026 John SbragiaSVP, Engineering and Quality Sold 1,900 $180.40 $0.3M Form 4
Aug 5, 2026 Thomas A. EllmanEVP & CFO Sold 18,200 $180.08 $3.3M Form 4
Aug 3, 2026 Aken Jennifer VanSr VP Treasurer & CRO Sold 1,700 $180.71 $0.3M Form 4
Feb 20, 2026 Brian L GlassbergEVP, General Counsel & Secy. Sold 2,000 $198.29 $0.4M Form 4
Feb 20, 2026 Jeffery R. YoungSVP, Chief Tax Officer Sold 2,595 $196.29 $0.5M Form 4
Feb 20, 2026 Robert ZmudkaSr. VP & Chief Comm. Off. Sold 5,200 $192.61 $1.0M Form 4
Dec 10, 2025 Aken Jennifer VanSr VP Treasurer & CRO Sold 1,800 $164.15 $0.3M Form 4

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.

TestFY23FY24FY25
Net income is positive ✓ ✓ ✓
Cash from operations is positive ✓ ✓ ✓
Return on assets rose ✓ ✕ ✓
Cash from operations exceeds net income ✓ ✓ ✓
Debt fell relative to assets ✕ ✕ ✕
Current ratio rose — — —
Share count didn't rise ✓ ✕ ✓
Gross margin rose — — —
Revenue rose relative to assets ✓ ✕ ✓
F-score — / 9— / 9— / 9
Accruals ratio −2.4%−2.7%−2.1%
Altman Z'' ———

Similar companies

Each company's latest fiscal year. Fiscal years end in different months, so periods don't line up exactly.

CompanyMarket capGrowthOp. marginFCF marginROICP/EF-score
GATX GATX $5.9B 9.8% — — 4.0% 16.4x —
Allison Transmission ALSN $8.9B −6.7% 29.2% 22.0% 20.8% 16.9x 6 Compare →
Terex TEX $5.9B 5.7% 8.8% 5.9% 9.0% — 6 Compare →
Oshkosh OSK $8.3B −2.9% 9.0% 5.9% 14.8% 14.7x 5 Compare →
Wabtec WAB $46.0B 7.5% 16.1% 13.4% 9.1% 33.8x 7 Compare →

10 years of figures

US$ millions unless stated. Hover a ratio's name for its definition.

Download CSV
Fiscal yearFY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Income statement
Revenue $1.4B $1.4B $1.2B $1.2B $1.2B $1.3B $1.3B $1.4B $1.6B $1.7B
Interest expense $148M $161M $163M $181M $190M $204M $214M $263M $341M $392M
Pretax income $305M $214M $171M $145M $125M $195M $177M $246M $261M $279M
Income tax $95.7M −$244M $30.5M $40.9M $37.3M $53.2M $54.8M $58.7M $60.0M $63.1M
Net income $257M $502M $211M $211M $151M $143M $156M $259M $284M $333M
Diluted EPS $6.29 $12.75 $5.52 $5.81 $4.27 $3.98 $4.35 $7.12 $7.78 $9.12
Diluted shares 0.04B 0.04B 0.04B 0.04B 0.04B 0.04B 0.04B 0.04B 0.04B 0.04B
Cash flow
Cash from operations $629M $497M $485M $426M $437M $507M $534M $520M $602M $648M
Capital expenditure $596M $567M $914M $723M $861M $1.1B $1.3B $1.7B — —
Free cash flow $33.7M −$70.0M −$428M −$297M −$424M −$623M −$722M −$1.1B — —
Depreciation and amortization $310M $323M $327M $333M $343M $378M $371M $392M $421M $452M
Stock-based compensation $15.8M $9.9M $16.4M $12.3M $15.6M $17.4M $12.7M $18.3M $23.0M $25.0M
Acquisitions $0.0M $0.0M $0.0M $0.0M $203M $1.4M $0.0M $0.0M $0.0M $0.0M
Share buybacks $120M $100M $116M $150M $0.0M $13.1M $47.2M $2.6M $21.9M $65.0M
Dividends paid $67.4M $68.2M $69.3M $69.3M $71.0M $74.3M $76.6M $80.6M $84.8M $89.8M
Dividends and buybacks $188M $168M $185M $219M $71.0M $87.4M $124M $83.2M $107M $155M
Balance sheet
Cash and short-term investments $308M $297M $100M $151M $292M $344M $452M $451M $402M $743M
Total debt $4.3B $4.4B $4.6B $4.8B $5.4B $5.9B $6.5B $7.5B $8.3B $12.6B
Finance lease liabilities $0.0M $0.0M $11.3M $7.9M $33.3M $1.5M $0.0M $0.0M $0.0M $0.0M
Inventory $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Property and equipment, net $5.8B $6.2B $6.5B $6.5B $7.2B $7.8B $8.3B $9.4B $10.4B $11.4B
Total assets $7.1B $7.4B $7.3B $8.0B $8.9B $9.5B $10.1B $11.3B $12.3B $18.0B
Total liabilities $5.8B $5.6B $5.8B $6.5B $7.0B $7.5B $8.0B $9.1B $9.9B $14.4B
Shareholders' equity $1.3B $1.8B $1.8B $1.8B $2.0B $2.0B $2.0B $2.3B $2.4B $2.8B
Margins
EBITDA margin 53.9% 50.7% 56.2% 54.8% 54.5% 61.8% 59.9% 63.9% 64.6% 64.5%
Net margin 18.1% 36.5% 18.0% 17.6% 12.5% 11.4% 12.3% 18.4% 17.9% 19.2%
FCF margin 2.4% −5.1% −36.5% −24.7% −35.1% −49.5% −56.7% −81.1% — —
Returns
Return on capital 5.9% 6.7% 4.5% 3.7% 3.3% 4.0% 3.4% 4.5% 4.7% 4.0%
Return on equity 19.6% 32.0% 11.8% 11.7% 8.0% 7.2% 7.7% 12.1% 12.1% 12.9%
Return on assets 3.7% 6.9% 2.9% 2.8% 1.8% 1.6% 1.6% 2.4% 2.4% 2.2%
Growth
Revenue growth −2.2% −2.9% −14.7% 2.3% 0.6% 4.0% 1.2% 10.8% 12.4% 9.8%
Net income growth 25.2% 95.3% −57.9% −0.1% −28.4% −5.4% 8.9% 66.3% 9.7% 17.3%
EPS growth 34.1% 102.7% −56.7% 5.3% −26.5% −6.8% 9.3% 63.7% 9.3% 17.2%
FCF growth — −307.7% — — — — — — — —
Share count change −6.6% −3.7% −2.8% −5.0% −2.8% 1.7% −0.3% −0.6% 0.6% 0.0%
Financial health
Net debt / EBITDA 5.2x 5.9x 6.8x 7.1x 7.8x 7.2x 8.0x 7.8x 7.7x 10.6x
Debt / equity 3.2x 2.5x 2.6x 2.6x 2.8x 3.0x 3.2x 3.3x 3.4x 4.6x
Interest coverage 3.1x 2.3x 2.1x 1.8x 1.7x 2.0x 1.8x 1.9x 1.8x 1.7x
Capital allocation
Capex / revenue 42.0% 41.2% 77.7% 60.1% 71.2% 89.9% 98.7% 118.0% — —
Stock comp / revenue 1.1% 0.7% 1.4% 1.0% 1.3% 1.4% 1.0% 1.3% 1.5% 1.4%
Payouts / FCF 556.4% — — — — — — — — —
Quality scores
Accruals ratio −5.3% 0.1% −3.7% −2.8% −3.4% −3.9% −3.9% −2.4% −2.7% −2.1%

Source: SEC EDGAR XBRL filings (CIK 0000040211). Data updated October 16, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.

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