15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 7.6% per year over the past 5 years.
Net income has grown faster than revenue (17.1% vs 7.6% per year).
Financial health
Total debt ($12.5B) exceeds cash ($743M); net debt is $11.8B.
Total debt has grown faster than revenue (18.6% vs 7.6% per year).
Shareholder returns
Dividends have been paid for 15 consecutive years, consuming 26.9% of earnings.
The dividend has grown 4.8% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$1.7B
$333M
0.0%
0.0%
—
$12.5B
$743M
2024
$1.6B
$284M
0.0%
0.0%
—
$8.2B
$402M
2023
$1.4B
$259M
0.0%
0.0%
-$1.1B
$7.4B
$451M
2022
$1.3B
$156M
0.0%
0.0%
-$722M
$6.4B
$304M
2021
$1.3B
$143M
0.0%
0.0%
-$623M
$5.9B
$344M
2020
$1.2B
$151M
0.0%
0.0%
-$424M
$5.4B
$292M
2019
$1.2B
$211M
0.0%
0.0%
-$297M
$4.8B
$151M
2018
$1.2B
$211M
0.0%
0.0%
-$428M
$4.5B
$100M
2017
$1.4B
$502M
0.0%
0.0%
-$70M
$4.4B
$297M
2016
$1.4B
$257M
0.0%
0.0%
$34M
$4.3B
$308M
2015
$1.4B
$205M
0.0%
0.0%
-$140M
$4.2B
$202M
2014
$1.5B
$205M
0.0%
0.0%
-$566M
$4.2B
$210M
2013
$1.3B
$169M
0.0%
0.0%
-$343M
$3.8B
$380M
2012
$1.2B
$137M
0.0%
0.0%
-$369M
$3.3B
$234M
2011
$1.2B
$111M
0.0%
0.0%
-$160M
$3.5B
$248M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$584M
$86M
0.0%
0.0%
—
$12.5B
$741M
Dec '25
$449M
$97M
0.0%
0.0%
—
$12.5B
$743M
Sep '25
$439M
$82M
0.0%
0.0%
—
$8.9B
$696M
Jun '25
$431M
$76M
0.0%
0.0%
—
$8.8B
$755M
Mar '25
$422M
$79M
0.0%
0.0%
—
$8.8B
$757M
Dec '24
$414M
$77M
0.0%
0.0%
—
$8.2B
$402M
Sep '24
$405M
$89M
0.0%
0.0%
—
$8.3B
$504M
Jun '24
$387M
$44M
0.0%
0.0%
—
$8.2B
$824M
Mar '24
$380M
$74M
0.0%
0.0%
—
$7.6B
$479M
Dec '23
$369M
$66M
0.0%
0.0%
—
$7.4B
$451M
Sep '23
$360M
$53M
0.0%
0.0%
—
$6.8B
$203M
Jun '23
$343M
$63M
0.0%
0.0%
—
$6.8B
$318M
Mar '23
$339M
$77M
0.0%
0.0%
—
$6.4B
$177M
Dec '22
$323M
$48M
0.0%
0.0%
—
$6.4B
$304M
Sep '22
$321M
$29M
0.0%
0.0%
—
$6.4B
$596M
Jun '22
$313M
$3M
0.0%
0.0%
—
$6.0B
$180M
Mar '22
$317M
$76M
0.0%
0.0%
—
$6.3B
$649M
Dec '21
$321M
$61M
0.0%
0.0%
—
$5.9B
$344M
Sep '21
$314M
$40M
0.0%
0.0%
—
$6.1B
$566M
Jun '21
$317M
$6M
0.0%
0.0%
—
$5.8B
$418M
Valuation over time
How the market has priced GATX against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has fallen from 25.0× (Mar '23) to 19.3× (Jun '26).
The price-to-sales ratio has risen from 3.1× (Mar '23) to 3.7× (Jun '26).
The dividend yield has fallen from 2.0% (Mar '23) to 1.4% (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is GATX growing its revenue and profit?
Over the past 5 years, Gatx Corp's revenue has grown 7.6% per year, and net income grown 17.1% per year. These are computed facts, not advice.
How much debt does GATX have?
As of FY2025, Gatx Corp reported $12.5B of total debt against $743M of cash.
What is GATX's profit margin?
In FY2025, gross margin was —, operating margin —, and net margin 19.2%.
What is GATX's P/E ratio?
As of Jun '26, Gatx Corp traded at a price-to-earnings ratio of about 19.3× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.