GATXGATX Corporation

$178.34

Is it safe?

Can GATX take a bad year?

GATX Corporation holds $703M more cash than debt, so a bad year is a question about profits, not about lenders.

$703M

Net cash

Net debt / EBITDA
net cash

Net debt / EBITDA · no net borrowings to measure against earnings

Debt / equity
0.02×

Debt / equity

Annualised volatility
24%

Annualised volatility · about as steady as the market itself

Details
Total debtQ2 2026
$44M
Cash and short-term investments
$747M
Net cash
$703M
EBITDA, trailing twelve months
$1.17B
Operating profit, trailing twelve months
$596M
Debt / equity
0.02×
Total debt / EBITDA
0.04×
Annualised volatilitytwo years of daily moves
24%
Worst drawdown on file
−38%
Below its 52-week high
−11%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.