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
Return on equity & assets (ROE / ROA)
ROEROA
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
ROE
ROA
FCF
Total debt
Cash
2025
$1.7B
$333M
0.0%
0.0%
12.1%
1.9%
—
$12.5B
$743M
2024
$1.6B
$284M
0.0%
0.0%
11.7%
2.3%
—
$8.2B
$402M
2023
$1.4B
$259M
0.0%
0.0%
11.4%
2.3%
-$1.1B
$7.4B
$451M
2022
$1.3B
$156M
0.0%
0.0%
7.7%
1.5%
-$722M
$6.4B
$304M
2021
$1.3B
$143M
0.0%
0.0%
7.1%
1.5%
-$623M
$5.9B
$344M
2020
$1.2B
$151M
0.0%
0.0%
7.7%
1.7%
-$424M
$5.4B
$292M
2019
$1.2B
$211M
0.0%
0.0%
11.5%
2.6%
-$297M
$4.8B
$151M
2018
$1.2B
$211M
0.0%
0.0%
11.8%
2.9%
-$428M
$4.5B
$100M
2017
$1.4B
$502M
0.0%
0.0%
28.0%
6.8%
-$70M
$4.4B
$297M
2016
$1.4B
$257M
0.0%
0.0%
19.1%
3.6%
$34M
$4.3B
$308M
2015
$1.4B
$205M
0.0%
0.0%
16.0%
3.0%
-$140M
$4.2B
$202M
2014
$1.5B
$205M
0.0%
0.0%
15.6%
3.0%
-$566M
$4.2B
$210M
2013
$1.3B
$169M
0.0%
0.0%
12.1%
2.6%
-$343M
$3.8B
$380M
2012
$1.2B
$137M
0.0%
0.0%
11.0%
2.3%
-$369M
$3.3B
$234M
2011
$1.2B
$111M
0.0%
0.0%
9.8%
1.9%
-$160M
$3.5B
$248M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
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
ROE
ROA
FCF
Total debt
Cash
Sep '26
$598M
$105M
0.0%
0.0%
3.8%
0.6%
—
$11.9B
$390M
Jun '26
$580M
$103M
0.0%
0.0%
3.7%
0.6%
—
$12.3B
$747M
Mar '26
$584M
$86M
0.0%
0.0%
3.1%
0.5%
—
$12.5B
$741M
Dec '25
$449M
$97M
0.0%
0.0%
3.5%
0.5%
—
$12.5B
$743M
Sep '25
$439M
$82M
0.0%
0.0%
3.0%
0.6%
—
$8.9B
$696M
Jun '25
$431M
$76M
0.0%
0.0%
2.8%
0.6%
—
$8.8B
$755M
Mar '25
$422M
$79M
0.0%
0.0%
3.1%
0.6%
—
$8.8B
$757M
Dec '24
$414M
$77M
0.0%
0.0%
3.1%
0.6%
—
$8.2B
$402M
Sep '24
$405M
$89M
0.0%
0.0%
3.7%
0.7%
—
$8.3B
$504M
Jun '24
$387M
$44M
0.0%
0.0%
1.9%
0.4%
—
$8.2B
$824M
Mar '24
$380M
$74M
0.0%
0.0%
3.2%
0.6%
—
$7.6B
$479M
Dec '23
$369M
$66M
0.0%
0.0%
2.9%
0.6%
—
$7.4B
$451M
Sep '23
$360M
$53M
0.0%
0.0%
2.4%
0.5%
—
$6.8B
$203M
Jun '23
$343M
$63M
0.0%
0.0%
2.9%
0.6%
—
$6.8B
$318M
Mar '23
$339M
$77M
0.0%
0.0%
3.7%
0.8%
—
$6.4B
$177M
Dec '22
$323M
$48M
0.0%
0.0%
2.4%
0.5%
—
$6.4B
$304M
Sep '22
$321M
$29M
0.0%
0.0%
1.5%
0.3%
—
$6.4B
$596M
Jun '22
$313M
$3M
0.0%
0.0%
0.1%
0.0%
—
$6.0B
$180M
Mar '22
$317M
$76M
0.0%
0.0%
3.7%
0.8%
—
$6.3B
$649M
Dec '21
$321M
$61M
0.0%
0.0%
3.0%
0.6%
—
$5.9B
$344M
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 24.6× (Mar '23) to 19.7× (Nov '26).
The price-to-sales ratio has risen from 3.0× (Mar '23) to 3.8× (Nov '26).
The dividend yield has fallen from 2.0% (Mar '23) to 1.4% (Nov '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?
Gatx Corp's P/E (TTM) is 16.82 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the GATX stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 19.7× as of Nov '26) can differ. 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), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.