Inside the research
GATX Corporation
GATX Research profile · latest available data
Price overview
$183.73
▲ +0.35 (+0.2%)
| 52w hi | $199.25 |
|---|---|
| 52w lo | $149.88 |
| Vol | 323.90K |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.18
| Short | +0.30 |
|---|---|
| Medium | +0.05 |
| Long | +0.19 |
computed 2026-09-27
Key fundamentals
GATX Corporation
Industrials · Rental & Leasing Services
| Market cap | $6.49B |
|---|---|
| Enterprise value | $19.01B |
| Trailing P/E | 18.17x |
| Forward P/E | 16.34x |
| EV / EBITDA | 16.05x |
| P / S (ttm) | 3.16x |
| Profit margin | 17.9% |
| Return on equity | 11.8% |
| Revenue growth | +34.8% |
| Earnings growth | +37.9% |
| Debt / equity | 347.59 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.33 | |
| Sector | -0.01 | |
| Technical | -0.10 | |
| Earnings | +0.00 | |
| Sentiment | +0.47 |
macro × 1.00 · 2026-09-27
Business overview
GATX Corporation, together its subsidiaries, operates as railcar leasing company in the United States, Canada, Mexico, Europe, and India. It operates through three segments: Rail North America, Rail International, and Engine Leasing. The company leases tank and freight railcars, and locomotives for petroleum, chemical, food/agriculture, and transportation industries. It also offers maintenance services, including the interior cleaning of railcars, routine maintenance and repair of car body and safety appliances, regulatory compliance works, wheelset replacements, interior blast and lining, exterior blast and painting, and car stenciling services. In addition, the company manufactures commercial aircraft jet engines and leases aircraft spare engines; and owns and manages tank containers that are leased to chemical, industrial gas, energy, food, cryogenic and pharmaceutical industries, transport and logistic, and tank container operators, as well as provides tank container leasing, remarketing, and inspection and maintenance services. As of December 31, 2025, it owned and operated a fleet of approximately 156,000 railcars; 567 four-axle and 60 six-axle locomotives; 456 aircraft spare engines; and 25,602 tank containers. GATX Corporation was founded in 1898 and is headquartered in Chicago, Illinois.
Risk Metrics
| Beta vs SPX | 0.68 |
|---|---|
| Corr SPX | 0.44 |
| Annual vol | 24.4% |
| Annual ret | +17.3% |
| Sharpe | 0.71 |
| Max DD | -18.1% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-30 | Earnings Release, Reg FD Disclosure… | read |
| 2026-07-01 | Other Material Event, Exhibits | read |
| 2026-05-21 | Material Agreement, Material Obligation… | read |
| 2026-05-07 | Earnings Release, Reg FD Disclosure… | read |
| 2026-04-28 | Officer / Director Change, Shareholder Vote… | read |
| 2026-03-16 | Material Agreement, Material Obligation… | read |
| 2026-02-19 | Earnings Release, Reg FD Disclosure… | read |
| 2026-01-05 | Material Agreement, Acquisition / Disposition… | read |
| 2025-10-24 | Material Agreement, Material Obligation… | read |
| 2025-10-21 | Earnings Release, Reg FD Disclosure… | read |
| 2025-10-15 | Other Material Event, Exhibits | read |
| 2025-07-29 | Earnings Release, Reg FD Disclosure… | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-05 | Ellman Thomas A. | Officer, EVP & CFO | Option exercise | 18.20K | $1.40M |
| 2026-08-05 | Ellman Thomas A. | Officer, EVP & CFO | Sell | 9.45K | $1.70M |
| 2026-08-05 | Ellman Thomas A. | Officer, EVP & CFO | Sell | 8.64K | $1.56M |
| 2026-08-05 | Ellman Thomas A. | Officer, EVP & CFO | Sell | 107 | $19.39K |
| 2026-08-03 | WETHERBEE ROBERT S | Director | Grant | 130 | $23.13K |
| 2026-08-03 | Holmes John McClain III | Director | Grant | 142 | $25.26K |
| 2026-08-03 | Bausch Shelley J | Director | Grant | 142 | $25.26K |
| 2026-08-03 | YOVOVICH PAUL G | Director | Grant | 130 | $23.13K |
| 2026-08-03 | REAM JAMES B | Director | Grant | 164 | $29.18K |
| 2026-08-03 | Aigotti Diane | Director | Grant | 70 | $12.45K |
Flow & Concentration
| Insider 180d net | -$3.58M |
|---|---|
| Insider buys / sells | 0 / 5 |
| Insider bias | Sellers |
| 13F holders | 7 |
| Top-5 share | 99.7% |
| HHI | 5,047 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $245.67M | 1.39M |
| Fidelity / FMR LLC | $70.48M | 397.77K |
| Capital Research / Capital World | $26.56M | 149.92K |
| Citadel Advisors | $14.53M | 81.99K |
| AQR Capital Management | $3.90M | 22.03K |
| Millennium Management | $1.16M | 6.55K |
| T. Rowe Price Group | $8.46K | 47.71K |
As of 2026-06-30
Dividends
| Yield (TTM) | 0.69% |
|---|---|
| $ / share (TTM) | $1.27 |
| 5y CAGR | +4.9% |
Annual dividend per share
| 2021 | $2.00 |
|---|---|
| 2022 | $2.08 |
| 2023 | $2.20 |
| 2024 | $2.32 |
| 2025 | $2.44 |
| 2026 | $0.66 |
SEC Filings
The Long Run
FY 2010–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $1.74B | +3.2% | |
| Net income | $333.30M | +3.9% | |
| Cash from ops | $602.10M | +6.7% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $184.30 | $187.36 | $183.26 | $183.73 | 323.90K |
| Sep 24 | $185.18 | $185.38 | $181.63 | $183.38 | 289.10K |
| Sep 23 | $181.29 | $185.97 | $181.29 | $185.70 | 307.00K |
| Sep 22 | $181.71 | $183.51 | $180.77 | $183.01 | 318.00K |
| Sep 21 | $178.88 | $181.58 | $177.93 | $180.40 | 208.40K |
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