GATX (GATX)
NYSEIndustrialsRental & Leasing ServicesSnapshot 2026-09-04
$178.11+0.45%
Close 2026-09-04 · 1-day change
NYSEIndustrialsRental & Leasing ServicesSnapshot 2026-09-04
QuarterlyIQ Insights · GATX
How strong the business is — where it ranks within its sector on capital efficiency and cash generation, and how well management has been executing.
How this business ranks within industrials on a research-validated quality screen. As of 2026-09-04.
The screen ranks GATX against its sector on four durable signals: share dilution, return on capital, free-cash-flow yield, and FCF margin. Historically the highest-quality names tended toward better typical outcomes and fewer bad years over multi-year holds (strongest at three years, modest at one), and that pattern showed up even before the price moved. It characterizes business quality, not price direction.
Each leg is a sector-relative percentile (higher is better); 3 of 4 legs were available for this name. The composite is built from these four; the raw value follows each percentile for context.
A forward quality tilt, not a price prediction, and context for your own research rather than a recommendation. Not investment advice.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 2 of the last 3 quarter-over-quarter moves. Historically, Industrials names rated strong grew net income 67% of the time over the next year (vs 52% for the rest of the cohort, n=6958).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
A guidance track record builds as the company issues and delivers on guidance.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
Complete integration of the Wells Fargo railcar portfolio into GATX's North American fleet and leverage expanded scale for growth and operational benefits.
Stated as a priority in 4 of last 4 quarters. The acquisition of approximately 101,000 railcars from Wells Fargo for about $4.2 billion closed on Jan 1, 2026. Rail North America's fleet grew to approximately 201,800 cars by 2026-Q2 reflecting integration progress. Management consistently emphasizes operational and commercial benefits from this acquisition, indicating delivering on this priority.
“Outstanding job integrating the Wells Fargo Rail fleet with incremental benefits.”
“Integration of the Wells Fargo rail operating lease fleet is progressing well.”
“On Jan. 1, 2026, GATX successfully closed the largest acquisition in the Company’s history.”
“We remain on track to close the Wells Fargo rail operating lease assets transaction in 2026-Q1 or sooner.”
Sustain high utilization rates across railcar fleets and achieve strong lease renewal success with favorable lease rate changes and extended terms.
Stated as a priority in 4 of last 4 quarters. Fleet utilization remained high, ranging from 98.0% in 2026-Q2 to 99.0% in 2025-Q4. Renewal lease rate changes declined from 22.8% in 2025-Q3 to 16.8% in 2026-Q2, with average lease terms shortening slightly. Renewal success rates remained strong above 79%. Management consistently emphasizes maintaining high utilization and strong lease renewals, showing delivering with some moderation in lease rate growth.
Expand the Engine Leasing business by capitalizing on strong demand for aircraft spare engines and making targeted investments in engine portfolios.
Stated as a priority in 4 of last 4 quarters. Engine Leasing segment profit increased from $35.3 million in 2026-Q1 to $66.4 million in 2026-Q2. RRPF affiliates invested over $660 million year to date by 2026-Q2, supporting growth. Management consistently highlights strong demand and investment activity, indicating delivering on this priority.
Sustain and increase dividend payments while managing capital allocation prudently, including share repurchase programs.
Stated as a priority in 3 of last 4 quarters. Dividend per share increased from $0.61 in 2025-Q4 to $0.66 in 2026-Q2. The Board approved a $300 million share repurchase authorization in 2025-Q4. Management has maintained a disciplined capital allocation approach, delivering on dividend growth and enabling share repurchases.
Grow operating cash flow to support investments, dividends, and financial flexibility.
Stated as a priority in 4 of last 4 quarters. Cash from operating activities grew from $124.2 million in 2025-Q1 to $276.2 million in 2026-Q2, reflecting improved operational cash generation. Management's focus on increasing cash flow is delivering positive results.
Over the trailing year it converted 1.78x of net income into operating cash flow. Historically, Industrials names rated robust grew net income 58% of the time over the next year (vs 54% for the rest of the cohort, n=4997).
Most sensitive to the broad stock market.
Not enough signal to read sensitivity to the US dollar, real (inflation-adjusted) rates, long-term interest rates, Fed net liquidity (low R² over the window).
20 material management or governance events in the past 24 months, led by capital-allocation actions. Historically, Industrials names rated volatile grew net income 58% of the time over the next year (vs 57% for the rest of the cohort, n=2592).
Not investment advice. As of 2026-09-04.
“Fleet utilization remains high at 98.0%; renewal lease rate change 16.8%, average term 54 months.”
“Fleet utilization at 98.1%; renewal lease rate change 22.3%, average term 56 months.”
“Fleet utilization was 99.0%; Lease Price Index at 21.9%.”
“Fleet utilization was 98.9%; renewal lease rate change 22.8%, average term 60 months.”
“Demand for aircraft spare engines remains strong; RRPF invested over $660 million YTD.”
“RRPF affiliates invested approximately $135 million in aircraft spare engines during the quarter.”
“RRPF invested more than $1.4 billion in 2025; wholly owned portfolio exceeds $1.0 billion.”
“RRPF affiliates invested over $1.0 billion year to date; strong demand continues.”
“Dividends declared per common share increased to $0.66 in 2026-Q2.”
“Dividends declared per common share increased to $0.66 in 2026-Q1.”
“Board approved 8.2% increase in quarterly dividend to $0.66 and $300 million share repurchase authorization.”
“Cash from operating activities was $276.2 million.”
“Cash from operating activities was $199.1 million.”
“Cash from operating activities was $144.3 million.”
“Cash from operating activities was $124.2 million.”