Full text
Earnings transcript
Read the complete earnings call transcript.
GATX
GATX Corporation
$174.3
2.65
(1.54%)
| Exchange: | NYSE |
| Market Cap: | 6.188B |
| Shares Outstanding: | 47.895M |
About The Company
| Sector: | Industrials | |||||
| Industry: | Rental & Leasing Services | |||||
| CEO: | Robert C. Lyons | |||||
| Full Time Employees: | 2150 | |||||
| Address: |
| |||||
| Website: | https://www.gatx.com |
GATX Corporation operates as railcar leasing company in the United States and internationally. The company operates through three segments: Rail North America, Rail International, and Portfolio Management. It leases tank and freight railcars, and locomotives for petroleum, chemical, food/agriculture, and transportation industries. The company also offers 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 operations, exterior blast and painting, and car stenciling. In addition, it leases aircraft spare engines, directly-owned aircraft spare engines, and five liquefied gas-carrying vessels, as well as manages portfolios of assets for third parties. The company owns a fleet of approximately 147,000 railcars; 539 four-axle and 29 six-axle locomotives; and 5 vessels. GATX Corporation was founded in 1898 and is headquartered in Chicago, Illinois.
Click to read more…
Revenue Segmentation
EPS
Historical EPS and analyst estimates in one chart. Log in for the full interactive view and links to detailed estimates.
Earnings Call
AI summary
Key takeaways
Short, structured highlights from the call so you can focus on what matters.
Log in to continue
Log in to read the full transcript and AI-generated earnings summaries.
Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 1,410,900 | 1,585,500 | 1,740,400 |
| Gross Profit | 647,300 | 760,900 | 845,500 |
| EBITDA | 901,000 | 1,023,800 | 986,400 |
| Operating Income | 388,000 | 473,600 | 534,100 |
| Net Income | 259,200 | 284,200 | 333,300 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 11,326,000 | 12,296,500 | 17,999,500 |
| Total Liabilities | 9,053,000 | 9,857,600 | 14,364,400 |
| Total Stockholders Equity | 2,273,000 | 2,438,900 | 2,750,500 |
| Total Debt | 7,625,900 | 8,405,700 | 0 |
| Cash and Cash Equivalents | 450,700 | 401,600 | 743,000 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 520,400 | 602,100 | 648,100 |
| Capital Expenditure | -1,665,000 | -1,674,400 | -1,331,700 |
| Free Cash Flow | -1,144,600 | 602,100 | -683,600 |
| Net Income | 259,200 | 284,200 | 327,800 |
| Net Change in Cash | 146,800 | -49,000 | 4,583,100 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2028 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 2,510,210.094 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 2,510,210.098 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 2,510,210.096 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 1,539,952.619 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 1,539,952.621 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 1,539,952.620 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 404,994.313 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 425,099.235 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 414,888.001 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 379,453.340 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 379,453.340 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 379,453.340 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 11.590 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 11.870 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 11.310 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 1 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 1 | Full Access | Full Access | Full Access | Full Access |
Log in to continue
Log in and subscribe to Full Access to see up to 5 years of analyst estimates.
Login — it's free(* All numbers are in thousands)
Current Key Metrics
Log in to continue
Log in to see all key valuation metrics and ratios for this symbol.
Login — it's freeForward P/E Ratios
Log in to continue
Log in with Full Access for forward P/E high/low estimates and the full multi-year table.
Login — it's freeSWOT Analysis
Strengths (preview)
- Solid Financial Performance: GATX reported a net income of $75.5 million or $2.06 per diluted share in Q2 2025, reflecting strong profitability as highlighted in the earnings call transcript. This performance aligns with positive revenue and net income trends observed in historical income statements, indicating consistent operational efficiency.
- Robust Free Cash Flow: The company’s free cash flow, as derived from cash flow statements, demonstrates a healthy capacity to fund operations and investments without excessive reliance on external financing. This is further supported by a favorable freeCashFlowYieldTTM metric, positioning GATX well within its industry.
- Stable Dividend Yield: With a competitive dividendYieldTTM, GATX offers an attractive return to shareholders, enhancing its appeal to income-focused investors. This is complemented by consistent dividend payments noted in cash flow statements under netDividendsPaid.
Log in with Full Access for Weaknesses, Opportunities, Threats, and the complete SWOT.
At what price to buy it? -
Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MARKETSnap estimates GATX intrinsic value between $208.55 – $247.47 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
Common questions about GATX valuation
Is GATX Corporation (GATX) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for GATX Corporation (GATX) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is GATX a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether GATX trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is GATX’s P/E ratio?
You can see GATX’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for GATX?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is GATX a good long-term investment?
Whether GATX fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
GATX
1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.
Daily snapshot
1.54
Trading Metrics:
| Open: | 169.57 | Previous Close: | 171.65 | |
| Day Low: | 166.54 | Day High: | 174.4 | |
| Year Low: | 139.44 | Year High: | 199 | |
| Price Avg 50: | 180.46 | Price Avg 200: | 168.02 | |
| Volume: | 148488 | Average Volume: | 212340 |
Log in to continue
Log in for multi-period charts (1W–5Y), period tabs, and the same layout as members.
Login — it's freeGATX full analysis
Welcome to MARKETSNAP’s SWOT analysis for GATX Corporation! If you’re not familiar with this name, GATX is a key player in the equipment leasing and financing space, primarily focusing on railcar leasing and related services. They operate within the broader industrials sector, specifically in the rental and leasing services industry, and have a solid footprint in North America and beyond. For us long-term investors, understanding companies like GATX, which provide critical infrastructure and logistics solutions, can uncover some hidden gems…
