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NYSE · Industrials

GATX CORP (GATX)

As-reported financials and SEC filings for GATX CORP. The latest annual period is FY2025. The latest reported quarter is Q2 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About GATX CORP

GATX Corporation is a global railcar lessor with fleets in North America, Europe, and India. It leases tank cars, freight cars, and locomotives to customers in industries such as transportation, chemical, petroleum, and food/agriculture. The company also operates an aircraft spare engine leasing business through its subsidiary GATX Engine Leasing.

Snapshot

Revenue
$1.74B
Revenue growth (YoY)
9.8%
Net income
$333.3M
Diluted EPS
$9.12
Gross margin
Operating margin
Net margin
19.2%
FCF margin
ROE
9.2%
net income / fiscal-year-end equity
P/E
17.6×
trailing when available, otherwise FY EPS
Market cap
$6.27B
Long-term debt / equity
3.44×
non-current term debt only

Fundamentals are from SEC filings for FY2025, the latest annual period (ended December 31, 2025). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at Gatx

  • Revenue grew 9.8% to $1.7B in FY2025, slower than the 12.4% the year before.
  • Most recent quarter Q2 FY2026: revenue $580M, up 34.8% from Q2 FY2025.
  • Net income rose 17.3% to $333M in FY2025.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Gatx’s fundamentals sit among the 684 Industrials companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Net margin19.2%
93rd percentile of 645
Revenue growth (YoY)+9.8%
66th percentile of 668
ROE9.2%
57th percentile of 600
P/E17.6×
31st percentile of 434
Long-term debt / equity3.44×
95th percentile of 409
Short interest10.15d
97th percentile of 676

Gatx’s long-term debt to equity of 3.44 ranks in the 95th percentile of the 409 Industrials companies reporting it. Gatx’s net margin of 19.2% ranks in the 93rd percentile of the 645 Industrials companies reporting it.

No reported insider purchases (code P) in the last 90 days; 7 insider sales totaling $4.1M. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 1 of the superinvestors we track (plus 5 quant / multi-strat books), based on each investor’s most recent 13F; periods vary by investor (newest: Q2 2026).

Conviction investors
1
+5 quant / multi-strat
Initiated / added
1
0 new, 1 added
Reduced / exited
4
4 trimmed, 0 exited
Combined position
$21.5M
reported long value
InvestorAs ofPosition valueSharesChange
Citadel AdvisorsquantQ2 2026$11.1M62.6KAdded
AQR Capital ManagementquantQ2 2026$3.9M22.0KReduced
Two Sigma InvestmentsquantQ2 2026$3.5M19.7KReduced
D. E. ShawquantQ2 2026$1.4M7.9KReduced
Millennium ManagementquantQ2 2026$1.2M6.6KReduced
Gotham Asset ManagementQ2 2026$406,8282.3KHeld

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.

Buys (90d)
0
code P
Bought (90d)
code P value
Sells (90d)
7
$4.1M
Reported activity
Net selling
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-08-26
filed 2026-08-27
Doygun ErenSVP Chief Plan. & Invest. Off.Sell1.0K$179.52$180K
2026-08-14
filed 2026-08-18
Sbragia JohnSVP, Engineering and QualitySell1.9K$180.40$343K
2026-08-05
filed 2026-08-07
Ellman Thomas A.EVP & CFOSell9.5K$179.62$1.7M
2026-08-05
filed 2026-08-07
Ellman Thomas A.EVP & CFOSell8.6K$180.56$1.6M
2026-08-05
filed 2026-08-07
Ellman Thomas A.EVP & CFOSell107$181.20$19K
2026-08-03
filed 2026-08-04
Van Aken JenniferSr VP Treasurer & CROSell1.4K$180.58$248K
2026-08-03
filed 2026-08-04
Van Aken JenniferSr VP Treasurer & CROSell328$181.23$59K

Reported non-derivative purchases and sales (codes P/S) — which may be open-market or private; excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
1.9M
settled 2026-08-14
Change vs prior
+9.3%
vs previous settlement
Days to cover
10.15
at avg daily volume
Avg daily volume
182.4K
FINRA reported
SettlementShares shortChangeDays to cover
2026-08-141.9M+9.3%10.15
2026-07-311.7M+5.2%6.88
2026-07-151.6M+20.5%7.27
2026-06-301.3M+11.4%4.21
2026-06-151.2M+23.6%4.94
2026-05-29970.2K+8.5%5.27
2026-05-15894.4K+4.8%3.53
2026-04-30853.8K-7.2%4.59

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2025FY2024FY2023FY2022FY2021
Revenue$1.74B$1.59B$1.41B$1.27B$1.26B
Gross profit
Operating income
Net income$333.3M$284.2M$259.2M$155.9M$143.1M
Diluted EPS$9.12$7.78$7.12$4.35$3.98

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Balance sheet (as reported)

 FY2025FY2024FY2023FY2022FY2021
Cash and equivalents$743.0M$401.6M$450.7M$303.7M$344.3M
Current assets
Total assets$18.00B$12.30B$11.33B$10.07B$9.54B
Current liabilities
Long-term debt$12.51B$8.27B$7.45B$6.49B$5.93B
Total liabilities$14.36B$9.86B$9.05B$8.04B$7.52B
Total equity$3.64B$2.44B$2.27B$2.03B$2.02B

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2025FY2024FY2023FY2022FY2021
Operating cash flow$648.1M$602.1M$520.4M$533.5M$507.2M
Capital expenditure$1.67B$1.26B$1.13B
Free cash flow$-1.14B$-722.3M$-622.9M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Quarterly trend (as reported)

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q2 FY2026$580.1M34.8%$103.4M$2.84
Q1 FY2026$583.7M38.4%$85.5M$2.35
Q4 FY2025$449.0M8.6%$97.0M$2.72
Q3 FY2025$439.3M8.4%$82.2M$2.25
Q2 FY2025$430.5M11.3%$75.5M$2.06
Q1 FY2025$421.6M11.0%$78.6M$2.15
Q4 FY2024$413.5M12.2%$76.5M$2.13
Q3 FY2024$405.4M12.6%$89.0M$2.43

Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.

Company facts

ExchangeNYSE
SectorIndustrials
SIC industryTransportation Services
Latest annual periodFY2025 (ended December 31, 2025)
Latest reported quarterQ2 FY2026 (ended June 30, 2026)
Oldest indexed filing2018
SEC CIK40211

Selected SEC filings

10-Q2026-07-31
View on EDGAR →
10-Q2026-05-07
View on EDGAR →
8-K2026-07-30
View on EDGAR →
8-K2026-07-01
View on EDGAR →
8-K2026-05-21
View on EDGAR →
8-K2026-05-07
View on EDGAR →

Largest Industrials peers

All Industrials companies →

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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.