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GATX Corporation

GATX Consumer Discretionary Transportation Services
$167.50
▲ +3.6% Today
as of Oct 22, 16:48 ET
Last 30 days -4.88% Sep 14 → Oct 22
$159.75 $166.72 $173.68 $180.65 $187.62 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$164.15
High
$168.20
Low
$163.60
Volume
$213,139
Avg Vol
$209,434
Mkt Cap
$5.8B
P/E (TTM)
22.25
Beta
—
52w High
$205.56
52w Low
$150.42
Div Yield
—
Shares Out
$35M

Recent Press Releases & News last 60 days · 5 items

Oct 19 · 19:28 StockStory
Industrial Distributors Stocks Q2 Results: Benchmarking GATX (NYSE:GATX)
Oct 8 · 12:30 PR Business Wire
GATX Corporation Sets Date for 2026 Third-Quarter Earnings Release and Conference Call
Sep 25 · 08:08 Simply Wall St.
GATX (GATX) Draws Valuation Attention, Is The Stock Above Fair Value?
▸ Show all 5 press releases & news Free account →

GATX earnings at a glance

The options market is pricing a move of about ±4.2% after the report, a range of roughly $160.45 to $174.55 from today's $167.50. Over its last 6 reports the stock rose the next day 2 times and fell 4, moving ±3.4% on average; after the most recent report on Jul 30, 2026 it moved +0.0%. That means options currently expect more movement than GATX has typically delivered. Implied volatility is currently 36%. The share price of $167.50 sits in the middle of its 52-week range.

More Consumer Discretionary stocks · All stocks · Earnings calendar

Overview

52-week range
$150
$206
31% of range
Avg surprise (last 0)
—
Avg reaction (last 6)
-3.0%
33% positive
Latest IV / EM
36%
EM ±4.2% · $165 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$1.21$1.62$2.02$2.43$2.84 Actual $2.16Actual $1.74Actual $1.44Actual $2.03Actual $1.21Actual $2.43Actual $2.15Actual $2.06Actual $2.10Actual $2.44Actual $2.35Actual $2.84 MarJunSepMarJunSepMar/2025Jun/2025Sep/20258KMar/2026Jun/2026
Revenue vs Net Income Revenue Net income
$0$153M$306M$460M$613M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu Jul 30, 2026Jun/2026 $2.84 — — — +0.0% earnings
Thu May 7, 2026Mar/2026 $2.35 — — +9.3% -8.3% earnings
Thu Feb 19, 20268K 2026-02-19 $2.44 — — — -0.6% earnings
Tue Oct 21, 2025Sep/2025 $2.10 — — — -5.8% earnings
Tue Jul 29, 2025Jun/2025 $2.06 — — — +1.1% earnings
Wed Apr 23, 2025Mar/2025 $2.15 — — — -4.4% earnings
Mon Sep 30, 2024Sep 2024 $2.43 — — — — financials
Sun Jun 30, 2024Jun 2024 $1.21 — — — — financials
Sun Mar 31, 2024Mar 2024 $2.03 — — — — financials
Sat Sep 30, 2023Sep 2023 $1.44 — — — — financials
Fri Jun 30, 2023Jun 2023 $1.74 — — — — financials
Fri Mar 31, 2023Mar 2023 $2.16 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$580M$584M—$439M$430M$422M—$405M
Cost of revenue————————
Gross profit————————
Operating income————————
Net income$103M$86M—$82M$76M$79M—$89M
EPS (diluted)$2.84$2.35—$2.25$2.06$2.15—$2.43

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$747M$741M$743M$696M$755M$757M$402M$504M
Inventory————————
Total current assets————————
Total assets$17.72B$17.94B$18.00B$13.31B$13.20B$12.97B$12.30B$12.38B
Long-term debt————————
Total liabilities$14.13B$14.29B$14.36B$10.59B$10.53B$10.42B$9.86B$9.94B
Total equity$2.78B$2.78B$2.75B$2.72B$2.67B$2.55B$2.44B$2.44B

Implied volatility — last 90 days

20%32%45%57%70% Jun 07 — IV 37% · EM ±5.1%Jun 08 — IV 34% · EM ±4.4%Jun 09 — IV 31% · EM ±3.9%Jun 10 — IV 32% · EM ±3.8%Jun 11 — IV 35% · EM ±3.8%Jun 12 — IV 32% · EM ±3.3%Jun 15 — IV 43% · EM ±3.1%Jun 16 — IV 69% · EM ±4.1%Jun 17 — IV 63% · EM ±2.6%Jun 19 — IV 25% · EM ±5.5%Jun 22 — IV 25% · EM ±5.1%Jun 23 — IV 24% · EM ±4.8%Jun 24 — IV 24% · EM ±4.8%Jun 25 — IV 24% · EM ±4.8%Jun 26 — IV 25% · EM ±4.7%Jun 29 — IV 23% · EM ±4.1%Jun 30 — IV 26% · EM ±4.6%Jul 01 — IV 37% · EM ±6.1%Jul 02 — IV 27% · EM ±4.3%Jul 03 — IV 28% · EM ±4.3%Jul 06 — IV 32% · EM ±4.4%Jul 07 — IV 29% · EM ±3.8%Jul 08 — IV 33% · EM ±4.2%Jul 09 — IV 30% · EM ±3.5%Jul 10 — IV 26% · EM ±2.9%Jul 13 — IV 39% · EM ±3.2%Jul 14 — IV 42% · EM ±3.0%Jul 15 — IV 63% · EM ±3.7%Jul 16 — IV 70% · EM ±2.9%Jul 20 — IV 34% · EM ±8.0%Jul 21 — IV 35% · EM ±8.1%Jul 22 — IV 33% · EM ±7.6%Jul 23 — IV 32% · EM ±7.3%Jul 24 — IV 33% · EM ±7.4%Jul 27 — IV 36% · EM ±7.5%Jul 28 — IV 34% · EM ±7.1%Jul 29 — IV 35% · EM ±7.0%Jul 30 — IV 27% · EM ±5.3%Jul 31 — IV 28% · EM ±5.4%Aug 03 — IV 28% · EM ±5.0%Aug 04 — IV 30% · EM ±5.2%Aug 05 — IV 25% · EM ±4.2%Aug 06 — IV 26% · EM ±4.1%Aug 07 — IV 28% · EM ±4.4%Aug 10 — IV 30% · EM ±4.2%Aug 11 — IV 27% · EM ±3.6%Aug 12 — IV 26% · EM ±3.2%Aug 13 — IV 23% · EM ±2.8%Aug 14 — IV 25% · EM ±2.8%Aug 17 — IV 36% · EM ±3.0%Aug 18 — IV 34% · EM ±2.5%Aug 19 — IV 53% · EM ±3.1%Aug 20 — IV 66% · EM ±2.7%Aug 24 — IV 23% · EM ±4.7%Aug 25 — IV 24% · EM ±4.9%Aug 26 — IV 20% · EM ±4.1%Aug 27 — IV 23% · EM ±4.6%Aug 28 — IV 24% · EM ±4.5%Aug 31 — IV 22% · EM ±3.9%Sep 01 — IV 25% · EM ±4.2%Sep 02 — IV 22% · EM ±3.7%Sep 03 — IV 25% · EM ±4.0%Sep 04 — IV 33% · EM ±5.2%Sep 07 — IV 37% · EM ±5.2%Sep 08 — IV 27% · EM ±3.6%Sep 09 — IV 26% · EM ±3.2%Sep 10 — IV 31% · EM ±3.6%Sep 11 — IV 27% · EM ±3.0%Sep 14 — IV 32% · EM ±2.7%Sep 15 — IV 45% · EM ±3.3%Sep 16 — IV 65% · EM ±3.8%Sep 17 — IV 33% · EM ±1.4%Sep 21 — IV 23% · EM ±4.8%Sep 22 — IV 24% · EM ±4.9%Sep 23 — IV 23% · EM ±4.5%Sep 24 — IV 23% · EM ±4.5%Sep 25 — IV 24% · EM ±4.6%Sep 28 — IV 29% · EM ±5.1%Sep 29 — IV 26% · EM ±4.5%Sep 30 — IV 26% · EM ±4.4%Oct 01 — IV 28% · EM ±4.5%Oct 02 — IV 28% · EM ±4.4%Oct 05 — IV 38% · EM ±5.3%Oct 06 — IV 31% · EM ±4.1%Oct 07 — IV 36% · EM ±4.5%Oct 08 — IV 36% · EM ±4.2%

Sector peers

GXO
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$5.3B $48.91+1.7%
GBTG
Global Business Travel Group, Inc.
$4.9B $9.500.0%
RXO
RXO, Inc.
$4.7B $28.92+0.9%
HAFN
Hafnia Limited
$4.5B $10.33+1.6%
MMYT
MakeMyTrip Limited
$4.1B $45.34-1.2%
BWLP
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$3.9B $24.73-0.6%

GATX earnings FAQ

What is GATX's expected move for earnings?

Options currently price a move of about ±4.2%, or $7.05 per share either way from $167.50.

How does GATX stock usually react to earnings?

Across the last 6 reports the average next-day move was ±3.4%, up 2 times and down 4 times.

What is GATX's implied volatility?

GATX's at-the-money implied volatility is about 36% based on the latest options snapshot.

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