GATX

Gatx Corp Industrials Transportation Services Russell 3000
$181.14Close $6.4BMarket cap $150.45 – $200.0052-week range Late-januaryNext report · estimated

Highlights

Strengths

  • Earnings growing EPS +30% year on year

Cautions

  • Not in an uptrend 3 of 8 trend conditions
  • Lagging the market RS 47 · weaker than 53% of stocks over 12 months

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Oct 30, 2026
Off 12-month high 9%
1wk up 9.5% price change
1mo up 6.5% price change
12-month return up 16% market up 11% · its own up 5%
F-score — — Not assessed
Altman Z — Unknown
P/E 19.2× price / earnings
PEG 1.11 P/E / EPS growth
P/B 2.3× price / book
Earnings yield up 3.7% EBIT / enterprise value
Cheaper than — of the market · not assessed
Revenue growth up 10% year on year
EPS growth up 30% latest quarter · -7 pts
Sales growth up 36% latest quarter · +1 pts
ROE up 13% return on equity
Free cash margin up 37% $648.1M FCF
D/E 4.55 long-term debt / equity
Net debt / EBITDA 10.5×
Interest cover 1.7×EBIT / interest

Trade setup

ATR% 2.5% $4.58 a day · 2×ATR $171.98
RS 47 / 99 vs the universe
Trend 3 / 8 trend template
Relative volume 1.2× vs 50-day average
Up/down volume 1.17 50 sessions
Implied move — no scheduled report
Trend template · 3 of 8
  • Price above the 150 and 200-day averages: passes
  • 150-day average above the 200-day: fails
  • 200-day average rising for a month: fails
  • 50-day average above the 150 and 200-day: fails
  • Price above the 50-day average: passes
  • At least 30% above the 52-week low: fails
  • Within 25% of the 52-week high: passes
  • RS rank 70 or higher: fails

Screen verdict

Did not qualify for any screen.

Warning signs

2 flagged
  • Interest is covered, but thinly Earnings before interest cover the interest bill 1.7 times, leaving little room if profits fall.
  • Heavily indebted Net debt is 10.5 times EBITDA — roughly 10 years of earnings before interest, tax and depreciation to repay borrowings in full.
Last reported Oct 29, 2026
Results reaction Oct 29, 2026+9% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $1.7B +10% on FY2024
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $1.2B FY2021 · $1.3B FY2022 · $1.3B FY2023 · $1.4B FY2024 · $1.6B FY2025 · $1.7B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $333.3M +17% on FY2024
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $151.3M FY2021 · $143.1M FY2022 · $155.9M FY2023 · $259.2M FY2024 · $284.2M FY2025 · $333.3M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $648.1M +8% on FY2024
-$2B $0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$424.0M FY2021 · -$622.9M FY2022 · -$722.3M FY2023 · -$1.1B FY2024 · $602.1M FY2025 · $648.1M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Net 19%
  • Free cash 37%
-100% 0% 50% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Net 13% · Free cash -35% FY2021 · Net 11% · Free cash -50% FY2022 · Net 12% · Free cash -57% FY2023 · Net 18% · Free cash -81% FY2024 · Net 18% · Free cash 38% FY2025 · Net 19% · Free cash 37%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $11.8B net debt
  • Cash
  • Long-term debt
$0 $20B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $292.2M · Long-term debt $5.4B FY2021 · Cash $344.3M · Long-term debt $5.9B FY2022 · Cash $303.7M · Long-term debt $6.5B FY2023 · Cash $450.7M · Long-term debt $7.5B FY2024 · Cash $401.6M · Long-term debt $8.3B FY2025 · Cash $743.0M · Long-term debt $12.5B
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 35.40m +1.0% since FY2020
35.58m 35.05m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 35.05m FY2021 · 35.42m FY2022 · 35.27m FY2023 · 35.46m FY2024 · 35.58m FY2025 · 35.40m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $1.2B $1.3B $1.3B $1.4B $1.6B $1.7B
Net income $151.3M $143.1M $155.9M $259.2M $284.2M $333.3M
Net margin 13% 11% 12% 18% 18% 19%
Earnings per share $4.27 $3.98 $4.34 $7.26 $7.92 $9.28
Free cash flow -$424.0M -$622.9M -$722.3M -$1.1B $602.1M $648.1M
Free cash margin -35% -50% -57% -81% 38% 37%
Cash $292.2M $344.3M $303.7M $450.7M $401.6M $743.0M
Long-term debt $5.4B $5.9B $6.5B $7.5B $8.3B $12.5B
Shareholders' equity $2.0B $2.0B $2.0B $2.3B $2.4B $2.8B
Shares outstanding 35.05m 35.42m 35.27m 35.46m 35.58m 35.40m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Oct 30, 2026 Quarterly ↗ Sep 30, 2026 30d
Jul 31, 2026 Quarterly ↗ Jun 30, 2026 31d
May 7, 2026 Quarterly ↗ Mar 31, 2026 37d
Feb 19, 2026 Annual ↗ Dec 31, 2025 50d
Oct 30, 2025 Quarterly ↗ Sep 30, 2025 30d
Jul 29, 2025 Quarterly ↗ Jun 30, 2025 29d
Apr 25, 2025 Quarterly ↗ Mar 31, 2025 25d
Feb 19, 2025 Annual ↗ Dec 31, 2024 50d
Oct 24, 2024 Quarterly ↗ Sep 30, 2024 24d
Jul 25, 2024 Quarterly ↗ Jun 30, 2024 25d
Apr 26, 2024 Quarterly ↗ Mar 31, 2024 26d
Feb 16, 2024 Annual ↗ Dec 31, 2023 47d

Current reports