Event-Driven Stocks

GATX CORP

GATXNYSE

Industrials · Transportation Services · NY · SEC filings ↗ · Compare ⊕

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Signs● 3 good● 1 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$1.74B$1.59B$1.41B$1.27B$1.26B$1.21B
Operating income——————
Net income$333.3M$284.2M$259.2M$155.9M$143.1M$151.3M
Total assets$18.00B$12.30B$11.33B$10.07B$9.54B$8.94B
Total liabilities$14.36B$9.86B$9.05B$8.04B$7.52B$6.98B
Equity$2.75B$2.44B$2.27B$2.03B$2.02B$1.96B
EPS (diluted)$9.12$7.78$7.12$4.35$3.98$4.27
Shares out.35.6M35.5M35.3M35.4M35.1M34.9M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
—
Net margin
19.2%
Return on equity
12.1%
Return on assets
1.9%
Return on capital (ROCE)
—
Liabilities / assets
79.8%
Debt / equity
5.22×
Book value / share
$77.26
Revenue growth (YoY)
9.8%
Net income growth (YoY)
17.3%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
−1.7%clean
Piotroski F-Score
4/7mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
83
/ 100
Profitability 100Growth 100Catalyst 67Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 1 warning● 3 good
  • High leverage (liabilities > 70% of assets)
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 2026894,4373.5+4.8%
Apr 30, 2026853,8344.6-7.2%
Apr 15, 2026920,4144.1-2.6%
Mar 31, 2026945,0184.6+13.1%
Mar 13, 2026835,6144.8-1.9%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)