GATX 8-K SEC Filing Analysis

Latest settled — T+5d

GATX ▼ -1.80% at T+5d

LONG call ✗ call lost -1.80% · α vs SPY -3.31% · entry $183.02 → $179.72

Next anchor: T+20d in 12d

Last close $169.67 (close May 22) · -7.29% from $183.02 entry

Entry anchored
May 6, 03:59 PM ET
via Databento tick

T+1d

+1.86%

call +1.86% · α +1.03%

$186.43

settled 16d ago

T+5d

-1.80%

call -1.80% · α -3.31%

$179.72

settled 10d ago

T+20d

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call — · α —

—

in 12d

T+60d

—

call — · α —

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in 2mo

Price Chart

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Executive Summary

GATX reported Q1 2026 GAAP diluted EPS of $2.35 (up 9.3% YoY) and total revenue of $583.7M (up 38.4% YoY), driven by the Wells Fargo rail portfolio acquisition and strong lease rate growth. Management reiterated full-year FY2026 EPS guidance of $9.50-$10.10 (excl. items), with Rail North America utilization at 98.1% and LPI of 22.3%.

Actionable Insight

The Wells Fargo acquisition is driving substantial revenue growth and the company's reiteration of guidance provides visibility. Monitor next quarter for integration cost trends and any impact from Middle East conflict on engine leasing. The stock may re-rate higher given the expanded asset base and stable utilization.

Key Facts

GAAP diluted EPS $2.35 vs $2.15 YoY, up 9.3%
Total revenue $583.7M vs $421.6M YoY, up 38.4%
Rail North America segment profit $103.9M vs $88.8M YoY
Wells Fargo rail operating lease portfolio acquired for ~$4.2B in Q1
FY2026 EPS guidance reiterated at $9.50-$10.10 diluted, excluding Tax Adjustments and Other Items
Lease Price Index (LPI) renewal rate +22.3%; fleet utilization 98.1%

Financial Impact

Revenue increased $162.1M YoY, net income attributable to GATX up $6.9M; guidance implies FY2026 EPS growth of ~11-18% vs FY2025 adjusted $8.50-$8.90

revenueepssegment profit

Risk Factors

Interest expense increased to $151.0M from $94.9M YoY due to acquisition debt, pressuring margins
Engine Leasing segment profit declined to $35.3M from $38.6M YoY on timing of remarketing income
Renewal success rate fell to 79.1% from 85.1% YoY, possibly reflecting post-acquisition churn

Market Snapshot

Exchange

NYSE

Sector

Transportation Services

Analyst Consensus

82% bullish (11 analysts)

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

Document	Accession Number
8-K Filing (Primary)	0000040211-26-000051
Document: gatx-20260507.htm	0000040211-26-000051
Document: 0000040211-26-000051-index-headers.html	0000040211-26-000051
Document: 0000040211-26-000051-index.html	0000040211-26-000051
Document: 0000040211-26-000051.txt	0000040211-26-000051
8-K Data (Synthetic)	0000040211-26-000051

3 reports for GATX

T+1T+5T+20T+60

Filters

Reports for GATX — sortable, filterable
	Type				Now
May 21, 2026 2d ago	8-K BULLISH ★ 5/10	—	awaiting T+5	—	—
May 7, 2026 16d ago	8-K BULLISH ★ 6/10	$183.02 $179.72	▼ −1.80%	▼ −3.31%	$169.67 (−7.29%)
Mar 13, 2026 10w ago	DEFA14A NEUTRAL ★ 2/10	$168.50 $164.70	▼ −2.26%	▼ −0.14%	$169.67 (+0.69%)

US Market Status

Market Closed — Opens Tue (34h 49m)

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