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GATX Corporation (GATX)
NYSE:GATX
US Market

GATX (GATX) Financial Statements

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GATX Financial Overview

GATX's market cap is currently $6.32B. The company's EPS TTM is $2.1; its P/E ratio is 20.70; and it has a dividend yield of 1.41%. GATX is scheduled to report earnings on October 21, 2025, and the estimated EPS forecast is $2.42. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 1.59B$ 1.41B$ 1.27B$ 1.26B$ 1.21B
Gross Profit$ 760.90M$ 647.30M$ 572.60M$ 539.20M$ 494.20M
Operating Income$ 473.60M$ 388.00M$ 340.20M$ 296.90M$ 286.90M
EBITDA$ 1.02B$ 901.00M$ 762.40M$ 776.30M$ 657.80M
Net Income$ 284.20M$ 259.20M$ 155.90M$ 143.10M$ 151.30M
Balance Sheet
Cash & Short-Term Investments$ 401.60M$ 450.70M$ 452.20M$ 344.30M$ 292.20M
Total Assets$ 12.30B$ 11.33B$ 10.07B$ 9.54B$ 8.94B
Total Debt$ 8.41B$ 7.63B$ 6.72B$ 6.19B$ 5.73B
Net Debt$ 8.00B$ 7.18B$ 6.41B$ 5.85B$ 5.44B
Total Liabilities$ 9.86B$ 9.05B$ 8.04B$ 7.52B$ 6.98B
Stockholders' Equity$ 2.44B$ 2.27B$ 2.03B$ 2.02B$ 1.96B
Cash Flow
Free Cash Flow$ -1.07B$ -1.14B$ -722.30M$ -622.90M$ -432.50M
Operating Cash Flow$ 602.10M$ 520.40M$ 533.50M$ 507.20M$ 428.30M
Investing Cash Flow$ -1.42B$ -1.22B$ -1.07B$ -916.60M$ -664.00M
Financing Cash Flow$ 770.50M$ 844.10M$ 504.40M$ 463.10M$ 377.40M
Currency in USD

GATX Earnings and Revenue History

GATX Debt to Assets

GATX Cash Flow

GATX Forecast EPS vs Actual EPS