(GATX) GATX - Overview

Sector: Industrials | Industry: Rental & Leasing Services | Exchange: NYSE (USA) | Market Cap: 6.098m USD | Total Return: 19.2% in 12m

Stock Railcar Leasing, Engine Leasing, Tank Containers
Total Rating 39
Safety 63
Buy Signal 0.73
Rental & Leasing Services +4.2
Trading Companies & Distributors +1.5
Market Cap: 6,098m
Avg Trading Vol: 29.7M USD
ATR: 2.50%
Peers RS (IBD): 45.0
Risk 5d forecast
Volatility23.4%
Rel. Tail Risk-7.32%
Reward TTM
Sharpe Ratio0.40
Alpha-5.78
Character TTM
Beta0.887
Beta Downside1.216
Drawdowns 3y
Max DD23.00%
CAGR/Max DD0.79
EPS (Earnings per Share) EPS (Earnings per Share) of GATX over the last years for every Quarter: "2021-03": 1.02, "2021-06": 1.35, "2021-09": 1.11, "2021-12": 1.58, "2022-03": 2.34, "2022-06": 1.07, "2022-09": 1.12, "2022-12": 1.54, "2023-03": 2.2, "2023-06": 1.73, "2023-09": 1.44, "2023-12": 1.74, "2024-03": 2.01, "2024-06": 1.43, "2024-09": 2.5, "2024-12": 1.93, "2025-03": 2.15, "2025-06": 2.06, "2025-09": 2.1, "2025-12": 2.44,
EPS CAGR: 1.12%
EPS Trend: 55.4%
Last SUE: 0.07
Qual. Beats: 0
Revenue Revenue of GATX over the last years for every Quarter: 2021-03: 305.8, 2021-06: 317.1, 2021-09: 313.5, 2021-12: 321, 2022-03: 316.6, 2022-06: 312.7, 2022-09: 321, 2022-12: 322.7, 2023-03: 338.9, 2023-06: 343.2, 2023-09: 360.1, 2023-12: 368.7, 2024-03: 379.9, 2024-06: 386.7, 2024-09: 405.4, 2024-12: 413.5, 2025-03: 421.6, 2025-06: 430.5, 2025-09: 439.3, 2025-12: 449,
Rev. CAGR: 9.76%
Rev. Trend: 99.4%
Last SUE: 1.04
Qual. Beats: 1
Description: GATX GATX

GATX Corporation (NYSE:GATX) is a global railcar and engine leasing firm operating in North America, Europe, and Asia. Its business is divided into three segments-Rail North America, Rail International, and Engine Leasing-and it provides a full suite of leasing and maintenance services for tank and freight railcars, locomotives, aircraft spare engines, and tank containers across multiple industries.

Key recent metrics show the company’s scale and financial health: as of the end of 2025, GATX managed roughly 156,000 railcars, 627 locomotives, 456 aircraft spare engines, and 25,600 tank containers. In Q4 2025, the firm reported revenue of $1.22 billion, adjusted EBITDA of $298 million, and a net income of $92 million, supporting a quarterly dividend of $0.44 per share. Demand drivers include a 5% year-over-year rise in U.S. rail freight volumes, continued volatility in petroleum product shipments that boosts tank-car leasing, and a growing need for spare-engine capacity as airlines accelerate fleet modernisation.

For deeper insights, you might explore ValueRay’s analysis of GATX.

Headlines to Watch Out For
  • Railcar lease rates impact revenue
  • Industrial production drives railcar demand
  • Interest rate changes affect financing costs
  • Fuel prices influence locomotive leasing
  • Regulatory changes impact railcar specifications
Piotroski VR‑10 (Strict) 4.0
Net Income: 333.3m TTM > 0 and > 6% of Revenue
FCF/TA: -0.04 > 0.02 and ΔFCF/TA 4.99 > 1.0
NWC/Revenue: 62.88% < 20% (prev 29.27%; Δ 33.61% < -1%)
CFO/TA 0.04 > 3% & CFO 648.1m > Net Income 333.3m
Net Debt (7.82b) to EBITDA (1.09b): 7.20 < 3
Current Ratio: 1.27 > 1.5 & < 3
Outstanding Shares: last quarter (35.8m) vs 12m ago 0.0% < -2%
Gross Margin: 48.58% > 18% (prev 0.48%; Δ 4.81k% > 0.5%)
Asset Turnover: 11.37% > 50% (prev 12.89%; Δ -1.52% > 0%)
Interest Coverage Ratio: 0.82 > 6 (EBITDA TTM 1.09b / Interest Expense TTM 773.5m)
Altman Z'' 1.53
A: 0.06 (Total Current Assets 5.19b - Total Current Liabilities 4.10b) / Total Assets 18.31b
B: 0.19 (Retained Earnings 3.45b / Total Assets 18.31b)
C: 0.04 (EBIT TTM 633.5m / Avg Total Assets 15.30b)
D: 0.23 (Book Value of Equity 3.39b / Total Liabilities 14.67b)
Altman-Z'' Score: 1.53 = BB
Beneish M -2.46
DSRI: 0.95 (Receivables 207.2m/199.1m, Revenue 1.74b/1.59b)
GMI: 1.00 (GM 48.58% / 48.41%)
AQI: 1.94 (AQ_t 0.15 / AQ_t-1 0.08)
SGI: 1.10 (Revenue 1.74b / 1.59b)
TATA: -0.02 (NI 333.3m - CFO 648.1m) / TA 18.31b)
Beneish M-Score: -2.46 (Cap -4..+1) = BBB
What is the price of GATX shares? As of April 05, 2026, the stock is trading at USD 170.74 with a total of 160,012 shares traded.
Over the past week, the price has changed by +4.00%, over one month by -5.33%, over three months by +1.33% and over the past year by +19.16%.
Is GATX a buy, sell or hold? GATX has received a consensus analysts rating of 3.33. Therefor, it is recommend to hold GATX.
  • StrongBuy: 0
  • Buy: 1
  • Hold: 2
  • Sell: 0
  • StrongSell: 0
What are the forecasts/targets for the GATX price?
Wallstreet Target Price 215.5 26.2%
Analysts Target Price 215.5 26.2%
GATX Fundamental Data Overview as of 03 April 2026
P/E Trailing = 18.8419
P/E Forward = 19.084
P/S = 3.5036
P/B = 2.2169
P/EG = 0.6428
Revenue TTM = 1.74b USD
EBIT TTM = 633.5m USD
EBITDA TTM = 1.09b USD
Long Term Debt = 12.45b USD (from longTermDebt, last quarter)
Short Term Debt = 3.78b USD (from shortTermDebt, last quarter)
Debt = 12.81b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 7.82b USD (from netDebt column, last quarter)
Enterprise Value = 13.92b USD (6.10b + Debt 12.81b - CCE 4.98b)
Interest Coverage Ratio = 0.82 (Ebit TTM 633.5m / Interest Expense TTM 773.5m)
EV/FCF = -20.36x (Enterprise Value 13.92b / FCF TTM -683.6m)
FCF Yield = -4.91% (FCF TTM -683.6m / Enterprise Value 13.92b)
FCF Margin = -39.28% (FCF TTM -683.6m / Revenue TTM 1.74b)
Net Margin = 19.15% (Net Income TTM 333.3m / Revenue TTM 1.74b)
Gross Margin = 48.58% ((Revenue TTM 1.74b - Cost of Revenue TTM 894.9m) / Revenue TTM)
Gross Margin QoQ = 48.20% (prev 47.85%)
Tobins Q-Ratio = 0.76 (Enterprise Value 13.92b / Total Assets 18.31b)
Interest Expense / Debt = 0.80% (Interest Expense 102.0m / Debt 12.81b)
Taxrate = 8.58% (9.10m / 106.1m)
NOPAT = 579.2m (EBIT 633.5m * (1 - 8.58%))
Current Ratio = 1.27 (Total Current Assets 5.19b / Total Current Liabilities 4.10b)
Debt / Equity = 4.66 (Debt 12.81b / totalStockholderEquity, last quarter 2.75b)
Debt / EBITDA = 7.20 (Net Debt 7.82b / EBITDA 1.09b)
 Debt / FCF = -11.44 (negative FCF - burning cash) (Net Debt 7.82b / FCF TTM -683.6m)
 Total Stockholder Equity = 2.67b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.18% (Net Income 333.3m / Total Assets 18.31b)
RoE = 12.47% (Net Income TTM 333.3m / Total Stockholder Equity 2.67b)
RoCE = 4.19% (EBIT 633.5m / Capital Employed (Equity 2.67b + L.T.Debt 12.45b))
RoIC = 4.66% (NOPAT 579.2m / Invested Capital 12.42b)
WACC = 3.43% (E(6.10b)/V(18.90b) * Re(9.10%) + D(12.81b)/V(18.90b) * Rd(0.80%) * (1-Tc(0.09)))
Discount Rate = 9.10% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 0.0 | Cagr: 0.0%
 [DCF] Fair Price = unknown (Cash Flow -683.6m)
 EPS Correlation: 55.38 | EPS CAGR: 1.12% | SUE: 0.07 | # QB: 0
Revenue Correlation: 99.37 | Revenue CAGR: 9.76% | SUE: 1.04 | # QB: 1
EPS next Quarter (2026-06-30): EPS=2.41 | Chg7d=-0.037 | Chg30d=-0.037 | Revisions Net=-1 | Analysts=4
EPS current Year (2026-12-31): EPS=10.01 | Chg7d=+0.018 | Chg30d=+0.018 | Revisions Net=+0 | Growth EPS=+14.4% | Growth Revenue=+39.3%
EPS next Year (2027-12-31): EPS=11.16 | Chg7d=+0.334 | Chg30d=+0.334 | Revisions Net=+1 | Growth EPS=+11.5% | Growth Revenue=+3.3%
[Analyst] Revisions Ratio: -1.00 (0 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 3.8% (Discount Rate 9.1% - Earnings Yield 5.3%)
[Growth] Growth Spread = +37.5% (Analyst 41.3% - Implied 3.8%)
External Resources
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