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GATX GATX Retained Earnings

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Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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Market cap$6.31B+16.5%
Enterprise value$18.25B+32.4%
P/E18.6×+1.6×
P/S3.3×+0.1×

Profitability

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

Returns & leverage

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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:RetainedEarningsAccumulatedDeficit.

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
Line itemMarch 31 / 2026December 31 / 2025
Equity
Common stock, $0.625 par value:Authorized shares — 120,000,000 Issued shares — 69,440,682 and 69,316,358Outstanding shares — 35,502,758 and 35,400,02142.942.9
Additional paid in capital883.2875.4
Retained earnings3,512.43,451.2
Accumulated other comprehensive loss(142.2)(104.6)
Treasury stock at cost (33,937,924 and 33,916,337 shares)(1,518.2)(1,514.4)
Total GATX Shareholders' Equity2,778.12,750.5
Non-Controlling Interest878.1884.6

Item 1. Financial Statements

FAQ

What is GATX's retained earnings?
GATX (GATX) reported retained earnings of $3.51B in Q1 2026.
How has GATX's retained earnings changed year-over-year?
GATX's retained earnings increased by 7.6% year-over-year, from $3.26B to $3.51B.
What is the long-term trend for GATX's retained earnings?
Over 5 years (2020 to 2025), GATX's retained earnings has grown at a 5.2% compound annual growth rate (CAGR), from $2.68B to $3.45B.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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