GATX NYSE
GATX Corporation
1W: +3.5%
1M: -7.7%
3M: -7.9%
YTD: -1.7%
1Y: +4.2%
3Y: +63.2%
5Y: +87.8%
$167.48
+0.85 (+0.51%)
Weekly Expected Move ±3.7%
$153
$159
$166
$172
$178
Credit Risk of going bust: lower than 57% of companies Debt: 67.8% of company value Bonds: $170.7M held by 309 funds, 80 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $12.27 (down 93%), GATX Corporation would be worth roughly what it owes.
Total debt $12.48B against a stock market value of $5.91B.
Distance to default 5.82 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $6.21B (short-term plus half of long-term), stock volatility 23.6%; Altman Z'' 1.22. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $12.27 (down 93%), GATX Corporation would be worth roughly what it owes.
Total debt $12.48B against a stock market value of $5.91B.
Distance to default 5.82 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $6.21B (short-term plus half of long-term), stock volatility 23.6%; Altman Z'' 1.22. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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21 relationships21
As Filer
counterparties named
0
As Counterparty
mentioned by others
5
Rel. Types
2022-10-03
Earliest Filing
2026-03-16
Latest Filing
partner: 8
investor: 6
supplier: 4
target: 2
acquirer: 1
Counterparties (Filed by GATX)
21 relationshipsCompanies named in GATX's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| GATX Corporation | GATX | acquirer | Issuer of Senior Notes and guarantor of the debt obligation | 2026-03-16 | View |
| Brookfield Infrastructure Partners L.P. | — | partner | Joint venture partner in the Issuer | 2026-03-16 | View |
| Wells Fargo Bank, N.A. | — | supplier | Sold approximately 101,000 railcars to GATX and its joint venture. | 2026-03-03 | View |
| Wells Fargo & Company | WFC-PA | supplier | Parent company of Wells Fargo Rail, whose assets were acquired. | 2026-03-03 | View |
| Brookfield Infrastructure Partners L.P. | — | partner | Partnered with GATX to form a joint venture (GABX) to acquire railcars. | 2026-03-03 | View |
| Rolls-Royce | — | partner | Mentioned in risk factors regarding aircraft spare engine leasing businesses. | 2026-03-03 | View |
| Brookfield Infrastructure Partners L.P. | — | partner | Joint venture partner and equity contributor. | 2026-01-05 | View |
| Michigan U.S. Holdings LP | — | partner | Affiliate of Brookfield; party to the Call Option Agreement. | 2026-01-05 | View |
| Wells Fargo Bank, N.A. | — | target | Seller of approximately 105,000 railcars and 223 locomotives to GATX and Brookfield. | 2025-05-30 | View |
| Everen Capital Corporation | — | target | Seller of Wells Fargo's rail finance lease portfolio alongside Wells Fargo Bank, N.A. | 2025-05-30 | View |
| Brookfield Infrastructure Partners L.P. | — | partner | Partner in the joint venture with GATX to acquire railcars and finance lease portfolio. | 2025-05-30 | View |
| BFLX Leasing Holdings LLC | — | partner | Brookfield affiliate acting as the Brookfield Buyer in the purchase agreement. | 2025-05-30 | View |
| GABX Leasing LLC | — | partner | Entity formed for the GATX and Brookfield joint venture. | 2025-05-30 | View |
| GABX Leasing Holding LLC | — | investor | Entity referred to as 'Blocker' in the Investors Agreement. | 2025-05-30 | View |
| Michigan U.S. Holdings LP | — | investor | Limited partnership referred to as 'Brookfield Blocker Member' in the Investors Agreement. | 2025-05-30 | View |
| Brookfield Infrastructure Fund V-A, L.P. | BIPC | investor | Limited partnership investor in the joint venture. | 2025-05-30 | View |
| Brookfield Infrastructure Fund V-B, L.P. | BIPC | investor | Limited partnership investor in the joint venture. | 2025-05-30 | View |
| Brookfield Infrastructure Fund V-C, L.P. | BIPC | investor | Limited partnership investor in the joint venture. | 2025-05-30 | View |
| Brookfield Infrastructure Fund V (ER) SCSP L.P. | BIPC | investor | Luxembourg-based limited partnership investor in the joint venture. | 2025-05-30 | View |
| Trinity Rail Group, LLC | — | supplier | Long-term supply agreement for 15,000 newly built railcars | 2022-10-03 | View |
| Trinity Industries, Inc. | TRN | supplier | Parent company of Trinity Rail Group, LLC | 2022-10-03 | View |
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-07-30 | Earnings Release; Regulation FD; Exhibits | View | |
| 2026-07-01 | Other Events; Exhibits | View | |
| 2026-05-21 | Material Agreement; Financial Obligation; Exhibits | Agreement | View |
| 2026-05-07 | Earnings Release; Regulation FD; Exhibits | View | |
| 2026-04-28 | Officer/Director Change; Shareholder Vote; Exhibits | View | |
| 2026-03-16 | Entry into Material Definitive Agreement; Creation of Direct Financial Obligation; Financial Stateme | Agreement | View |
| 2026-03-03 | Completion of Acquisition or Disposition of Assets; Financial Statements and Exhibits | Acquisition | View |
| 2026-02-19 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2026-01-05 | Entry into Material Definitive Agreement; Completion of Acquisition or Disposition of Assets; Creati | Agreement Acquisition | View |
| 2025-10-24 | Entry into Material Definitive Agreement; Creation of Direct Financial Obligation; Financial Stateme | Agreement | View |
| 2025-10-21 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2025-10-15 | Other Events; Financial Statements and Exhibits | View | |
| 2025-07-29 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2025-07-14 | Departure/Election of Directors; Appointment of Officers; Regulation FD Disclosure; Financial Statem | View | |
| 2025-07-01 | Entry into Material Definitive Agreement; Creation of Direct Financial Obligation; Financial Stateme | Agreement | View |
| 2025-05-30 | Entry into Material Definitive Agreement; Regulation FD Disclosure; Other Events; Financial Statemen | Agreement | View |
| 2025-04-30 | Submission of Matters to a Vote of Security Holders | View | |
| 2025-04-23 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2025-02-06 | Entry into Material Definitive Agreement; Creation of Direct Financial Obligation; Financial Stateme | Agreement | View |
| 2025-01-23 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR