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GATX FINANCIAL STATEMENTS

GATX Corporation — balance sheet, income statement and cash flow trends

GATXGATX Corporation

🇺🇸 USA · NYSE · Industrials · Rental & Leasing Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.1 B $Gross Profit947.4 M $ · 46%Operating Income596.2 M $ · 29%Pre-tax Income442 M $ · 22%Net Income to Owners368.1 M $ · 18%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.1 B $+22.8%
Gross Profit947.4 M $+15.5%
Operating Income596.2 M $+14.4%
EBITDA1 B $-5.3%
Net Income to Owners368.1 M $+15.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets17.7 B
  • Equity2.8 B $16%
  • Current Liabilities279.2 M $2%
  • Long-term Liabilities13.9 B $82%

Key Figures

YoY change
Total Assets17.7 B $+34.2%
Total Liabilities14.1 B $+34.2%
Total Equity2.8 B $+4.3%
Cash & ST Investments747.1 M $-1.0%
Total Debt12.5 B $+38.4%
Net Debt11.7 B $+42.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-5 B05 B10 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-2 B0837.9 M $Operating-4.1 B $Investing3.2 B $Financing-4.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow837.9 M $+28.6%
Capital Expenditures9.8 B $+611.6%
Free Cash Flow36.5 M $—
Dividends Paid-93.1 M $-206.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.