The Tip Desk

GATX CORP

Company Stats

Market Cap
$6.0B
as of Sep 30, 2026
Enterprise Value
$17.8B
Shares Outstanding
34.9M
Free Float
98.3%

Income Statement

Revenue
$1.7B
Net Income
$333.3M
Non-cash Impairment
$3.6M
Revenue Growth, 3Y
11.0%

Balance Sheet

Cash & Equivalents
$743.0M
Total Debt
$12.5B
Net Debt
$11.8B

Returns & Capital

Dividends Paid
$89.8M
Dividend Yield
1.5%
Dividend Payout, 3Y Avg
29.3%
Share Repurchases
$65.0M
Buyback Yield, 3Y Avg
0.5%
SBC, 3Y Avg
$22.1M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$1.7B——
FY2024$1.6B——
FY2023$1.4B-$1.1B-81.1%
FY2022$1.3B-$722.3M-56.7%
FY2021$1.3B-$622.9M-49.5%

Annual filing data through FY ended December 31, 2025; shares and float as of November 6, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage