GATX | Ticker Profile - Titan Protect

GATX

GATX Corporation

Industrials · Rental & Leasing Services · NYQ

$171.06

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$6.1B

Total market value of the company

Trailing P/E

18.49

Reasonably valued

Forward P/E

15.43

Based on estimated future earnings — lower means cheaper

Rev Growth

+38.4%

Year-over-year revenue change

Profit Margin

17.9%

How much profit the company keeps from each dollar of revenue

ROE

10.8%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$219.50

+28% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 4 analysts covering this stock

About GATX Corporation

GATX Corporation, together its subsidiaries, operates as railcar leasing company in the United States, Canada, Mexico, Europe, and India. It operates through three segments: Rail North America, Rail International, and Engine Leasing. The company leases tank and freight railcars, and locomotives for petroleum, chemical, food/agriculture, and transportation industries. It also offers maintenance services, including the interior cleaning of railcars, routine maintenance and repair of car body and safety appliances, regulatory compliance works, wheelset replacements, interior blast and lining, exterior blast and painting, and car stenciling services. In addition, the company manufactures commercial aircraft jet engines and leases aircraft spare engines; and owns and manages tank containers that are leased to chemical, industrial gas, energy, food, cryogenic and pharmaceutical industries, transport and logistic, and tank container operators, as well as provides tank container leasing, remarketing, and inspection and maintenance services. As of December 31, 2025, it owned and operated a fleet of approximately 156,000 railcars; 567 four-axle and 60 six-axle locomotives; 456 aircraft spare engines; and 25,602 tank containers. GATX Corporation was founded in 1898 and is headquartered in Chicago, Illinois.

https://www.gatx.com

Country: United States Employees: 2,371 Industry: Rental & Leasing Services

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.682

Good returns relative to risk taken

Kelly Fraction

0.0607

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

0.900

Acceptable balance between returns and drawdown risk

Annual Return

15.1%

Historical annualised return based on price data

Max Drawdown

-16.7%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.25

Moves slightly more than the broader market

52W High

$205.56

17% below the year high

52W Low

$144.56

18% above the year low

Avg Volume

207,224

Average daily shares traded — higher means easier to buy and sell

Short Ratio

4.1

Days it would take all short sellers to cover — higher means more crowded

Short % Float

4.4%

Low short interest — limited bearish positioning

Div Yield

153.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$9.32

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

345.68

Heavy leverage — higher financial risk if revenues decline

Current Ratio

3.13

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

3.13

Like current ratio but excludes inventory — stricter test

Gross Margin

74.1%

Revenue left after cost of goods — higher means pricing power

Operating Margin

29.8%

Profit from core operations before interest and tax

Free Cash Flow

$-5,025,362,432

Negative — the business is spending more than it generates

Revenue (TTM)

$1.9B

Total revenue over the last 12 months

Net Income

$335M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$222.00

Target Median

$219.50

Target Low

$211.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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