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GATX · Gatx Corp

Track GATX — free
Market Cap
$6.30B
Shares
35.30M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$178.53 Open$178.07 Day$176.14–181.15 52W close$152.11–200.76 Avg vol 30d187K Short int2.0M · 5.8% float · 11.1d Short vol70% Last earningsJul 30, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 31

Up next

Next earnings call
Oct 22, 2026 Est · unconfirmed · in 6 wks
filed Jul 31, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$2.05B
Trailing 12 months
Net income (TTM)
$368.10M
Trailing 12 months
Revenue growth YoY
+34.8%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
17.7
Trailing earnings · reciprocal yield 5.7%
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
1.4%
Trailing 12 months
Shares change YoY
-0.3%
Year over year · fewer shares
Price change (1Y)
+4.2%
Trailing year
Short interest
5.8%
Latest settlement · 11.1 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Jul 30, 2026
Q2 FY26

TL;DR. GATX raised 2026 full-year EPS guidance to $9.90–$10.30 and reported Q2 diluted EPS of $2.84 (vs. $2.06 prior year), driven by strong asset remarketing, Wells Fargo Rail acquisition benefits, and robust Engine Leasing results at RRPF.

Bullish
  • + Raised 2026 full-year EPS guidance to $9.90–$10.30 per diluted share
  • + Q2 diluted EPS of $2.84, up 38% from $2.06 prior year
  • + Q2 gains on asset dispositions of $67.7 million; YTD $117.5 million, running ahead of legacy remarketing target
  • + Engine Leasing Q2 segment profit of $66.4M more than doubled from $27.3M on strong RRPF performance
Bearish
  • Challenging economic conditions in Europe; Rail International Q2 segment profit of $31.6M down from $32.2M
  • LPI renewal rate change moderated to 16.8% from 22.3% prior quarter and 24.2% year-ago, partly due to outsized sand car mix
  • Average renewal term shortened to 54 months from 56 prior quarter and 60 year-ago

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Low
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross Death cross
Price vs 200-day avg −0%
below
Price vs 50-day avg −0%
below
RSI (14) 52
neutral
MACD trend Positive
52-week position 54%
mid-range
Momentum
relative strength
Strong
1-month return 0%
trailing
6-month return +8%
trailing
YTD return +5%
this year
Relative strength −9%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) Death cross
50d $179 › 200d $179 — 200d above 50d
Institutional flow Accumulating
+3% holders QoQ · +48 funds added
Insider flow Distributing
Net -$4.6M over 90 days · 100% sells
Short interest Rising
5.81% of float · ▲ +10.7% MoM · 11.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
408 holders — near 3-yr high, broad support
Squeeze score 67
elevated · 0–100
Fundamentals
Strong
Revenue growth +10%
Y/Y
EPS growth +17%
Y/Y
Free cash flow $-1.0B
Valuation P/E 17.7
below peers
Buyback $248.9M
remaining
Balance sheet $4.5B
net debt
Quant / Vol
risk profile
Low
Volatility 23%
annualized · 1-yr
Max drawdown −18%
past year
ATR 2.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed Jul 30, 2026
Full-year earnings estimate per diluted share · 2026 full-year Initiated $9.90 – $10.30
prior FY $9.12 midpoint +10.7% Y/Y
Prior guidance period ended · from the 8-K filed Jul 23, 2024
Full-year earnings estimate, excluding the impact of Tax Adjustm · 2024 full-year $7.30 – $7.70
Guided vs delivered · last 1 settled
2021 full year earnings per diluted share 2021 full year
guided $4.30 – $4.50
$3.98 Miss −9.5%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
Death cross Bearish
Price vs 200-day avg
−0% Neutral
Price vs 50-day avg
−0% Neutral
RSI (14)
52 Neutral
MACD trend
Positive Bullish
52-week position
54% Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) Death cross
50d $179 › 200d $179 — 200d above 50d
Institutional flow Accumulating
+3% holders QoQ · +48 funds added
Insider flow Distributing
Net -$4.6M over 90 days · 100% sells
Short interest Rising
5.81% of float · ▲ +10.7% MoM · 11.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
408 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $152 Now $179 · 54% Range high $201
vs 200-day avg 0% vs 50-day avg 0% 50-day below 200-day death cross

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Rental & Leasing Services — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
GATX
Gatx Corp
this stock
$6.30B +5.3% +9.8% 17.7 5.8%
URI
United Rentals, Inc.
$61.96B +22.2% +4.9% 25.2 2.3%
SUNB
Sunbelt Rentals Holdings, Inc.
$29.78B +3.4% 5.0%
AER
AerCap Holdings N.V.
$22.24B -1.6% +6.5% 2.1%
UHAL
U-Haul Holding Co /NV/
$12.45B +27.1% +3.6% 0.8%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
408
% held
102.9%
Net QoQ
+913.9K sh
Top holder
STATE FARM MUTUAL AUTOMOB…
Held Float
View
Held by Funds
Fund positions
392
View
Short & Settlement
Short Interest Rising
Shares short
2.0M
Days to cover
11.1d
Change
+197.9K sh
View
Short Volume
Short vol %
70%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
4
Value
$717
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
38.2%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$4.6M
Buyers / Sellers
0 / 5
Buyers Sellers
View
Congressional Trades Sell
Member
Lisa McClain
Amount
$1.0K–$15.0K
Traded
Jun 17, 2025
View
Financials
Financials
Revenue (FY)
$1.7B
Net income (FY)
$333.3M
EPS diluted
$9.12
View
Buybacks
Authorized
$300.0M
Remaining
$248.9M
Spent Remaining
View
Filings
SEC Filings
Latest
10-Q
Filed
Jul 31, 2026
This year
14
View
Proposed Sales
Value
$444.0K
Shares
2.5K
Filed
Sep 11, 2026
View
Earnings & Events
Earnings Calls
Last call
Jul 30, 2026
View
Investor Relations
Latest news
GATX Corporation Announces Appoin…
Published
Aug 5, 2026
View

Performance

5D 20D 120D MTD YTD
GATX +0.7% -0.4% +8.4% +2.1% +5.3%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +1.8% +1.4% -9.4% +2.4% -6.8%

Capital returns

Latest dividend
$0.66 / share · ex Jun 15, 2026
Declared · upcoming
$0.66 / share · ex Sep 15, 2026
Raised 8.2%
Paid (TTM)
$2.54 / share · 4 payouts
Dividend yield (TTM, derived)
1.42%
Buyback program · as of Jun 30, 2026
Authorized
$300.00M
Spent (derived)
$51.10M
Remaining
$248.90M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 40211 CUSIP 361448103 13F (30d) 92 filings 92 filers Visit website Investor relations