GBX
The Greenbrier Companies, Inc.
Price Chart
Latest Quote
$50.16
-0.04 (-0.08%)
Current Price
| Previous Close | $50.20 |
| Open | $49.74 |
| Day High | $50.48 |
| Day Low | $49.77 |
| Volume | 388,051 |
Stock Information
| Quarterly Dividend / Yield | $1.36 / 2.71% |
| Shares Outstanding | 30.94M |
| Quarterly Dividend Yield | 2.71% |
| Quarterly Dividend | $1.36 |
| Total Debt | $1.84B |
| Cash Equivalents | $532.10M |
| Revenue | $2.90B |
| Net Income | $148.30M |
| Sector | Industrials |
| Industry | Railroads |
| Market Cap | $1.55B |
| P/E Ratio | 10.70 |
| EPS (TTM) | $4.69 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.05B |
| Sales | $2.90B |
| Income | $148.30M |
| Book/sh | $50.57 |
| Cash/sh | $17.20 |
| Employees | 11K |
Financial Ratios
| Quick Ratio | 1.93 |
| Current Ratio | 3.71 |
| Debt/Eq | 105.01 |
| EPS Growth TTM | -71.10% |
Returns & Margins
| ROA | 3.11% |
| ROE | 9.31% |
| Gross Margin | 16.16% |
| Operating Margin | 2.06% |
| Profit Margin | 5.12% |
Ownership
| Insider Ownership | 8.55% |
| Institutional Ownership | 104.43% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 12.33 |
| PEG | 0.58 |
| P/S | 0.54 |
| P/B | 0.99 |
Analyst Data
| Recommendation | none |
| Target Price | $44.67 |
Technical Indicators
| SMA20 | $48.01 |
| SMA50 | $48.84 |
| SMA200 | $48.14 |
| RSI | 77.58 |
| ATR | 1.3464 |
| Shares Float | 30.12M |
| Short Float | 10.99% |
| Short Ratio | 7.23 |
| Volatility | 1.43 |
| Rel Volume | 0.87 |
Performance History
| Week | +3.55% |
| Month | +2.96% |
| Quarter | -2.30% |
| 6 Months | +9.38% |
| YTD | +7.49% |
| Year | +12.83% |
| 3 Years | +73.38% |
| 5 Years | +21.41% |
| 10 Years | +122.62% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $50.16 | 388,051 |
| 2026-06-22 | $50.20 | 438,000 |
| 2026-06-18 | $49.69 | 654,100 |
| 2026-06-17 | $49.29 | 466,300 |
| 2026-06-16 | $49.33 | 340,500 |
| 2026-06-15 | $48.44 | 320,600 |
| 2026-06-12 | $48.17 | 871,200 |
| 2026-06-11 | $47.39 | 550,200 |
| 2026-06-10 | $46.97 | 407,800 |
| 2026-06-09 | $48.00 | 621,900 |
| 2026-06-08 | $47.23 | 435,200 |
| 2026-06-05 | $46.89 | 323,200 |
| 2026-06-04 | $46.84 | 594,400 |
| 2026-06-03 | $46.86 | 541,300 |
| 2026-06-02 | $47.01 | 363,100 |
| 2026-06-01 | $46.08 | 392,100 |
| 2026-05-29 | $47.11 | 287,000 |
| 2026-05-28 | $47.90 | 424,300 |
| 2026-05-27 | $48.32 | 179,300 |
| 2026-05-26 | $48.30 | 317,400 |
About The Greenbrier Companies, Inc.
The Greenbrier Companies, Inc. designs, manufactures, and markets railroad freight car equipment in North America, Europe, and South America. It operates through Manufacturing, and Leasing & Management Services. The Manufacturing segment offers covered hopper cars, gondolas, open top hoppers, boxcars, center partition cars, tank cars, sustainable conversions, intermodal railcars, and railcar equipment; reconditioning of wheels and axles, new axle machining and finishing, and downsizing; operates a railcar maintenance network; and reconditions and manufactures railcar cushioning units, couplers, yokes, side frames, bolsters, and various other parts. The Leasing & Management Services segment offers operating leases and per diem leases for a fleet of approximately 17,000 railcars; and management services comprising railcar maintenance management, railcar accounting services, fleet management and logistics, administration, and railcar re-marketing. This segment provides management services for railroads, shippers, carriers, institutional investors, and other leasing and transportation companies. It serves railroads, leasing companies, financial institutions, shippers, carriers, and transportation companies. The company was founded in 1974 and is headquartered in Lake Oswego, Oregon.
đ° Latest News
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Period:
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Income Statement (Annual)
| Metric | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,632,700,000 | $2,986,200,000 | $3,502,900,000 | $2,671,700,000 |
| Cost Of Revenue | $2,632,700,000 | $2,986,200,000 | $3,502,900,000 | $2,671,700,000 |
| Total Revenue | $3,240,200,000 | $3,544,700,000 | $3,944,000,000 | $2,977,700,000 |
| Operating Revenue | $3,240,200,000 | $3,544,700,000 | $3,944,000,000 | $2,977,700,000 |
| Expenses | ||||
| Interest Expense | $79,300,000 | $93,900,000 | $79,200,000 | $55,700,000 |
| Total Expenses | $2,896,000,000 | $3,233,300,000 | $3,738,200,000 | $2,896,900,000 |
| Rent Expense Supplemental | $76,100,000 | $73,200,000 | $55,500,000 | $48,800,000 |
| Other Income Expense | $19,500,000 | $6,200,000 | $-35,600,000 | $35,500,000 |
| Net Non Operating Interest Income Expense | $-79,300,000 | $-93,900,000 | $-79,200,000 | $-55,700,000 |
| Interest Expense Non Operating | $79,300,000 | $93,900,000 | $79,200,000 | $55,700,000 |
| Operating Expense | $263,300,000 | $247,100,000 | $235,300,000 | $225,200,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $204,100,000 | $160,100,000 | $62,500,000 | $46,900,000 |
| Net Interest Income | $-79,300,000 | $-93,900,000 | $-79,200,000 | $-55,700,000 |
| Normalized Income | $190,859,500 | $155,617,400 | $88,488,000 | $22,014,500 |
| Net Income From Continuing And Discontinued Operation | $204,100,000 | $160,100,000 | $62,500,000 | $46,900,000 |
| Total Operating Income As Reported | $360,100,000 | $324,500,000 | $176,400,000 | $118,000,000 |
| Average Dilution Earnings | $0 | $500,000 | $1,200,000 | - |
| Net Income Common Stockholders | $204,100,000 | $160,100,000 | $62,500,000 | $46,900,000 |
| Net Income | $204,100,000 | $160,100,000 | $62,500,000 | $46,900,000 |
| Net Income Including Noncontrolling Interests | $213,100,000 | $172,700,000 | $75,600,000 | $53,800,000 |
| Net Income Continuous Operations | $213,100,000 | $172,700,000 | $75,600,000 | $53,800,000 |
| Earnings From Equity Interest Net Of Tax | $20,100,000 | $11,000,000 | $9,200,000 | $11,300,000 |
| Pretax Income | $284,400,000 | $223,700,000 | $91,000,000 | $60,600,000 |
| Special Income Charges | $15,900,000 | $13,100,000 | $-29,400,000 | $37,200,000 |
| Operating Income | $344,200,000 | $311,400,000 | $205,800,000 | $80,800,000 |
| Gross Profit | $607,500,000 | $558,500,000 | $441,100,000 | $306,000,000 |
| Per Share | ||||
| Diluted EPS | $6.35 | $4.96 | $1.89 | $1.40 |
| Basic EPS | $6.55 | $5.15 | $1.95 | $1.44 |
| Other | ||||
| Tax Effect Of Unusual Items | $6,259,500 | $1,717,400 | $-9,612,000 | $10,614,500 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $465,700,000 | $427,000,000 | $312,100,000 | $182,800,000 |
| Total Unusual Items | $19,500,000 | $6,200,000 | $-35,600,000 | $35,500,000 |
| Total Unusual Items Excluding Goodwill | $19,500,000 | $6,200,000 | $-35,600,000 | $35,500,000 |
| Reconciled Depreciation | $121,500,000 | $115,600,000 | $106,300,000 | $102,000,000 |
| EBITDA (Bullshit earnings) | $485,200,000 | $433,200,000 | $276,500,000 | $218,300,000 |
| EBIT | $363,700,000 | $317,600,000 | $170,200,000 | $116,300,000 |
| Diluted Average Shares | $32,139,000 | $32,363,000 | $33,799,000 | $33,631,000 |
| Basic Average Shares | $31,171,000 | $31,102,000 | $31,983,000 | $32,569,000 |
| Diluted NI Availto Com Stockholders | $204,100,000 | $160,600,000 | $63,700,000 | $46,900,000 |
| Minority Interests | $-9,000,000 | $-12,600,000 | $-13,100,000 | $-6,900,000 |
| Tax Provision | $91,400,000 | $62,000,000 | $24,600,000 | $18,100,000 |
| Gain On Sale Of Ppe | $15,900,000 | $13,100,000 | $17,300,000 | $37,200,000 |
| Impairment Of Capital Assets | $0 | $0 | $46,700,000 | $0 |
| Gain On Sale Of Security | $3,600,000 | $-6,900,000 | $-6,200,000 | $-1,700,000 |
| Selling General And Administration | $263,300,000 | $247,100,000 | $235,300,000 | $225,200,000 |
| Other Special Charges | - | - | - | - |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,375,300,000 | $1,213,800,000 | $1,084,300,000 | $1,099,900,000 |
| Total Assets | $4,360,600,000 | $4,254,500,000 | $3,978,400,000 | $3,851,500,000 |
| Total Non Current Assets | $2,774,600,000 | $2,546,100,000 | $2,279,700,000 | $1,932,300,000 |
| Other Non Current Assets | $51,500,000 | $56,800,000 | $62,700,000 | $41,100,000 |
| Non Current Deferred Assets | $41,900,000 | $34,200,000 | $33,100,000 | $0 |
| Non Current Deferred Taxes Assets | $41,900,000 | $34,200,000 | $33,100,000 | $0 |
| Investmentin Financial Assets | $59,400,000 | $54,500,000 | $47,700,000 | $40,300,000 |
| Goodwill And Other Intangible Assets | $157,200,000 | $162,300,000 | $170,300,000 | $177,000,000 |
| Other Intangible Assets | $27,200,000 | $33,800,000 | $41,400,000 | $49,700,000 |
| Current Assets | $1,586,000,000 | $1,708,400,000 | $1,698,700,000 | $1,919,200,000 |
| Restricted Cash | $20,300,000 | $16,800,000 | $21,000,000 | $16,100,000 |
| Inventory | $688,300,000 | $770,900,000 | $823,600,000 | $815,300,000 |
| Receivables | $571,300,000 | $568,900,000 | $572,100,000 | $541,000,000 |
| Taxes Receivable | $44,900,000 | $45,100,000 | $42,200,000 | $39,800,000 |
| Accounts Receivable | $526,400,000 | $523,800,000 | $529,900,000 | $501,200,000 |
| Allowance For Doubtful Accounts Receivable | $-6,500,000 | $-3,600,000 | $-2,800,000 | $-2,300,000 |
| Gross Accounts Receivable | $532,900,000 | $527,400,000 | $532,700,000 | $503,500,000 |
| Cash Cash Equivalents And Short Term Investments | $306,100,000 | $351,800,000 | $281,700,000 | $543,000,000 |
| Cash And Cash Equivalents | $306,100,000 | $351,800,000 | $281,700,000 | $543,000,000 |
| Assets Held For Sale Current | - | $300,000 | $300,000 | $3,800,000 |
| Prepaid Assets | - | - | $56,400,000 | $32,400,000 |
| Debt | ||||
| Net Debt | $1,444,800,000 | $1,404,000,000 | $1,327,100,000 | $1,022,700,000 |
| Total Debt | $1,835,800,000 | $1,821,800,000 | $1,681,000,000 | $1,622,100,000 |
| Long Term Debt And Capital Lease Obligation | $1,835,800,000 | $1,821,800,000 | $1,383,900,000 | $1,325,500,000 |
| Long Term Debt | $1,750,900,000 | $1,755,800,000 | $1,311,700,000 | $1,269,100,000 |
| Current Debt And Capital Lease Obligation | - | $351,600,000 | $297,100,000 | $296,600,000 |
| Current Debt | - | $351,600,000 | $297,100,000 | $296,600,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,627,100,000 | $2,676,200,000 | $2,512,600,000 | $2,394,700,000 |
| Total Non Current Liabilities Net Minority Interest | $2,060,300,000 | $2,010,800,000 | $1,544,200,000 | $1,429,400,000 |
| Non Current Deferred Liabilities | $224,500,000 | $189,000,000 | $160,300,000 | $103,900,000 |
| Non Current Deferred Taxes Liabilities | $180,200,000 | $130,100,000 | $114,100,000 | $68,600,000 |
| Current Liabilities | $566,800,000 | $665,400,000 | $968,400,000 | $965,300,000 |
| Payables And Accrued Expenses | $566,800,000 | $665,400,000 | $671,300,000 | $668,700,000 |
| Payables | $264,000,000 | $370,700,000 | $396,800,000 | $401,500,000 |
| Accounts Payable | $264,000,000 | $370,700,000 | $396,800,000 | $401,500,000 |
| Current Notes Payable | - | $351,600,000 | $297,100,000 | $296,600,000 |
| Other Non Current Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $1,532,500,000 | $1,376,100,000 | $1,254,600,000 | $1,276,900,000 |
| Total Equity Gross Minority Interest | $1,733,500,000 | $1,578,300,000 | $1,465,800,000 | $1,456,800,000 |
| Stockholders Equity | $1,532,500,000 | $1,376,100,000 | $1,254,600,000 | $1,276,900,000 |
| Gains Losses Not Affecting Retained Earnings | $-31,200,000 | $-34,000,000 | $-7,300,000 | $-45,600,000 |
| Other Equity Adjustments | $-31,200,000 | $-34,000,000 | $-7,300,000 | $-45,600,000 |
| Retained Earnings | $1,199,000,000 | $1,035,000,000 | $897,500,000 | $897,700,000 |
| Long Term Equity Investment | $99,300,000 | $87,300,000 | $88,700,000 | $92,500,000 |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $30,873,000 | $31,135,000 | $30,880,000 | $32,603,000 |
| Share Issued | $30,873,000 | $31,135,000 | $30,880,000 | $32,603,000 |
| Tangible Book Value | $1,375,300,000 | $1,213,800,000 | $1,084,300,000 | $1,099,900,000 |
| Invested Capital | $3,283,400,000 | $3,131,900,000 | $2,863,400,000 | $2,842,600,000 |
| Working Capital | $1,019,200,000 | $1,043,000,000 | $730,300,000 | $953,900,000 |
| Capital Lease Obligations | $84,900,000 | $66,000,000 | $72,200,000 | $56,400,000 |
| Total Capitalization | $3,283,400,000 | $3,131,900,000 | $2,566,300,000 | $2,546,000,000 |
| Minority Interest | $201,000,000 | $202,200,000 | $211,200,000 | $179,900,000 |
| Additional Paid In Capital | $364,700,000 | $375,100,000 | $364,400,000 | $424,800,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $44,300,000 | $58,900,000 | $46,200,000 | $35,300,000 |
| Long Term Capital Lease Obligation | $84,900,000 | $66,000,000 | $72,200,000 | $56,400,000 |
| Current Accrued Expenses | $302,800,000 | $294,700,000 | $274,500,000 | $267,200,000 |
| Investments And Advances | $158,700,000 | $141,800,000 | $136,400,000 | $132,800,000 |
| Available For Sale Securities | $59,400,000 | $54,500,000 | $47,700,000 | $40,300,000 |
| Investmentsin Associatesat Cost | $99,300,000 | $87,300,000 | $88,700,000 | $92,500,000 |
| Goodwill | $130,000,000 | $128,500,000 | $128,900,000 | $127,300,000 |
| Net PPE | $2,365,300,000 | $2,151,000,000 | $1,877,200,000 | $1,581,400,000 |
| Accumulated Depreciation | $-716,500,000 | $-638,400,000 | $-577,300,000 | $-596,700,000 |
| Gross PPE | $3,081,800,000 | $2,789,400,000 | $2,454,500,000 | $2,178,100,000 |
| Construction In Progress | $70,200,000 | $155,400,000 | $81,300,000 | $55,300,000 |
| Other Properties | $1,569,000,000 | $1,440,300,000 | $1,188,900,000 | $932,500,000 |
| Machinery Furniture Equipment | $948,200,000 | $757,200,000 | $761,400,000 | $734,800,000 |
| Buildings And Improvements | $422,500,000 | $366,600,000 | $352,000,000 | $367,100,000 |
| Land And Improvements | $71,900,000 | $69,900,000 | $70,900,000 | $88,400,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-7,700,000 | $-6,300,000 | $-17,200,000 | $-14,100,000 |
| Finished Goods | $97,700,000 | $92,600,000 | $64,400,000 | $75,900,000 |
| Work In Process | $158,900,000 | $152,000,000 | $138,200,000 | $183,300,000 |
| Raw Materials | $439,400,000 | $532,600,000 | $638,200,000 | $570,200,000 |
| Treasury Shares Number | - | $0 | - | - |
| Other Investments | - | - | $47,700,000 | $40,300,000 |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-14,700,000 | $-68,700,000 | $-290,900,000 | $-531,100,000 |
| Operating Activities | ||||
| Operating Cash Flow | $265,700,000 | $329,600,000 | $71,200,000 | $-150,400,000 |
| Cash Flow From Continuing Operating Activities | $265,700,000 | $329,600,000 | $71,200,000 | $-150,400,000 |
| Operating Gains Losses | $-36,000,000 | $-24,100,000 | $-26,500,000 | $-37,200,000 |
| Investing Activities | ||||
| Capital Expenditure | $-280,400,000 | $-398,300,000 | $-362,100,000 | $-380,700,000 |
| Investing Cash Flow | $-203,100,000 | $-320,400,000 | $-280,000,000 | $-224,000,000 |
| Cash Flow From Continuing Investing Activities | $-203,100,000 | $-320,400,000 | $-280,000,000 | $-224,000,000 |
| Net Other Investing Changes | $77,300,000 | $77,900,000 | $82,100,000 | $155,500,000 |
| Capital Expenditure Reported | $-280,400,000 | $-398,300,000 | $-362,100,000 | $-380,700,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-22,700,000 | $-1,300,000 | $-56,900,000 | $0 |
| Financing Cash Flow | $-101,700,000 | $86,200,000 | $-76,200,000 | $244,900,000 |
| Cash Flow From Continuing Financing Activities | $-101,700,000 | $86,200,000 | $-76,200,000 | $244,900,000 |
| Net Other Financing Charges | $-29,000,000 | $-17,300,000 | $-16,200,000 | $-27,900,000 |
| Cash Dividends Paid | $-39,600,000 | $-38,400,000 | $-36,100,000 | $-35,800,000 |
| Common Stock Dividend Paid | $-39,600,000 | $-38,400,000 | $-36,100,000 | $-35,800,000 |
| Net Common Stock Issuance | $-22,700,000 | $-1,300,000 | $-56,900,000 | $0 |
| Dividends Received Cfi | - | $2,900,000 | $6,800,000 | $3,500,000 |
| Other | ||||
| Repayment Of Debt | $-131,100,000 | $-236,200,000 | $-291,800,000 | $-23,400,000 |
| Issuance Of Debt | $97,000,000 | $407,200,000 | $295,000,000 | $433,300,000 |
| Interest Paid Supplemental Data | $82,200,000 | $85,700,000 | $70,000,000 | $45,100,000 |
| Income Tax Paid Supplemental Data | $48,200,000 | $42,600,000 | $23,000,000 | $55,000,000 |
| End Cash Position | $326,400,000 | $368,600,000 | $302,700,000 | $559,100,000 |
| Beginning Cash Position | $368,600,000 | $302,700,000 | $559,100,000 | $671,400,000 |
| Effect Of Exchange Rate Changes | $-3,100,000 | $-29,500,000 | $28,600,000 | $17,200,000 |
| Changes In Cash | $-39,100,000 | $95,400,000 | $-285,000,000 | $-129,500,000 |
| Common Stock Payments | $-22,700,000 | $-1,300,000 | $-56,900,000 | $0 |
| Net Issuance Payments Of Debt | $-10,400,000 | $143,200,000 | $33,000,000 | $308,600,000 |
| Net Short Term Debt Issuance | $23,700,000 | $-27,800,000 | $29,800,000 | $-101,300,000 |
| Net Long Term Debt Issuance | $-34,100,000 | $171,000,000 | $3,200,000 | $409,900,000 |
| Long Term Debt Payments | $-131,100,000 | $-236,200,000 | $-291,800,000 | $-23,400,000 |
| Long Term Debt Issuance | $97,000,000 | $407,200,000 | $295,000,000 | $433,300,000 |
| Change In Working Capital | $-103,500,000 | $23,800,000 | $-162,300,000 | $-302,800,000 |
| Change In Other Working Capital | $-15,900,000 | $11,500,000 | $21,700,000 | $-5,600,000 |
| Change In Other Current Assets | $-78,200,000 | $19,500,000 | $-166,100,000 | $-68,700,000 |
| Change In Payables And Accrued Expense | $-67,000,000 | $-63,500,000 | $16,300,000 | $165,300,000 |
| Change In Inventory | $62,000,000 | $50,000,000 | $-17,200,000 | $-267,900,000 |
| Change In Receivables | $-4,400,000 | $6,300,000 | $-17,000,000 | $-125,900,000 |
| Changes In Account Receivables | $-4,600,000 | $9,200,000 | $-14,600,000 | $-198,200,000 |
| Other Non Cash Items | $11,000,000 | $7,700,000 | $12,100,000 | $5,400,000 |
| Stock Based Compensation | $17,500,000 | $17,100,000 | $12,100,000 | $15,500,000 |
| Asset Impairment Charge | $0 | $0 | $46,700,000 | $0 |
| Deferred Tax | $42,100,000 | $16,800,000 | $7,200,000 | $12,900,000 |
| Deferred Income Tax | $42,100,000 | $16,800,000 | $7,200,000 | $12,900,000 |
| Depreciation Amortization Depletion | $121,500,000 | $115,600,000 | $106,300,000 | $102,000,000 |
| Depreciation And Amortization | $121,500,000 | $115,600,000 | $106,300,000 | $102,000,000 |
| Earnings Losses From Equity Investments | $-20,100,000 | - | - | - |
| Gain Loss On Sale Of PPE | $-15,900,000 | $-13,100,000 | $-17,300,000 | $-37,200,000 |
| Net Income From Continuing Operations | $213,100,000 | $172,700,000 | $75,600,000 | $53,800,000 |
| Net Business Purchase And Sale | - | $0 | $-3,500,000 | $-2,300,000 |
| Purchase Of Business | - | $0 | $-3,500,000 | $-2,300,000 |
Fetched: 2026-06-17