Skip to content
Screener

GATX GATX Rail North America — Interest (expense) income, net

Other segment segments

Rail International
-$25M-30.9%
Portfolio Management
-$13.3M
Other
$1.3M+18.2%

Similar metrics at other companies

YETI Holdings, Inc. logo
YETIReportable Segment — Interest (expense) income, net
-$1.12M-463%
Ralliant Corp logo
RALTest and Measurement — Interest (expense) income, net
$300K
Ralliant Corp logo
RALSensors and Safety Systems — Interest (expense) income, net
-$100K
Thor Industries logo
THOTotal North America — Interest Income (Expense), Nonoperating
$0-100%
Thor Industries logo
THONorth American Motorized — Interest Income (Expense), Nonoperating
-$2K-300%
Thor Industries logo
THONorth American Towable — Interest Income (Expense), Nonoperating
$2K-33.3%

Other financials

Income statement

See full
Revenue$583.7M+38.4%
Net income$85.5M+8.8%
EPS (diluted)$2.35+9.3%

Balance sheet

See full
Cash & equivalents$740.9M-2.2%
Total debt$12.7B+40.4%
Total equity$2.8B+9.0%
Total assets$17.9B+38.4%

Cash flow

See full
Operating cash flow$199.1M+60.3%
CapEx$416.3M+32.6%
Free cash flow-$286.2M-58.5%

Valuation

See full
Market cap$6.34B+17.0%
Enterprise value$18.27B+32.6%
P/E18.6×+1.7×
P/S3.3×+0.1×

Profitability

See full
Net margin17.9%+0.2pp
FCF margin-81.1%+61.1pp

Returns & leverage

See full
Return on equity12.8%+0.9pp
Debt / equity4.6×+1.0×

Where this comes from

Reported directly by GATX in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.

The source filing: GATX’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:23 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000040211-26-000055
Three Months Ended March 31, 2026Rail North America / Three Months Ended March 31, 2026Rail InternationalEngine LeasingOtherGATX Consolidated
Total Expenses267.852.213.75.4339.1
Other Income (Expense)
Net gain on asset dispositions49.81.10.151.0
Interest (expense) income, net(114.0)(25.0)(13.3)1.3(151.0)
Other (expense) income(0.8)2.53.11.46.2
Share of affiliates' pre-tax earnings27.627.6
Segment Profit$103.9$31.6$35.3$7.6$178.4
Less:

Item 1. Financial Statements

FAQ

What is GATX's rail north america — interest (expense) income, net?
GATX (GATX) reported rail north america — interest (expense) income, net of -$114M in Q1 2026.
How has GATX's rail north america — interest (expense) income, net changed year-over-year?
GATX's rail north america — interest (expense) income, net decreased by 76.2% year-over-year, from -$64.7M to -$114M.
What is the long-term trend for GATX's rail north america — interest (expense) income, net?
Over 3 years (2022 to 2025), GATX's rail north america — interest (expense) income, net has grown at a 21.5% compound annual growth rate (CAGR), from -$144.6M to -$259.5M.
What does rail north america — interest (expense) income, net mean?
The net result of interest income earned on financial assets and interest expense incurred on debt used to finance the rail fleet. This highlights the cost of capital and the financial leverage employed to support segment operations.

Ask your AI about GATX's rail north america — interest (expense) income, net.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude