The Greenbrier Companies, Inc.

The Greenbrier Companies, Inc.

GBX
The Greenbrier Companies, Inc.US flagNew York Stock Exchange
46.86
USD
-0.15
- -
1.45BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
65.84
78.25
92.55
91.9
74.22
81.65
93.01
85.47
53.54
91.43
123.32
113.97
103.95
93.36
Basic EPS, GAAP
-0.41
3.97
6.85
6.28
3.97
4.92
2.18
1.5
0.99
1.44
1.95
5.15
6.55
4.78
Free Cash Flow per Basic Share
3.92
4.83
6.83
11.56
9.77
3.35
-0.65
8.33
-1.24
-4.62
2.23
10.6
8.52
15.22
Dividend per Share
- -
0.15
0.59
0.8
0.85
0.97
1.02
1.08
1.09
1.1
1.13
1.23
1.27
1.33
Book Value per Share
6.55
10.03
16.29
21.2
24.26
26.93
26.6
27.1
27.01
27.56
28.06
33.28
38.47
39.65
Tangible Book Value per Share
13.43
17.55
27.99
31.08
37.84
41.86
38.94
40.13
40.39
39.3
40.51
45.53
50.57
51.54
Basic Weighted Avg Shares
27
28
28
29
29
31
33
33
33
33
32
31
31
31
Sales/Revenue/Turnover
1,756
2,204
2,605
2,680
2,169
2,519
3,034
2,792
1,748
2,978
3,944
3,545
3,240
2,896
Operating Margin (%)
5.88
8.94
14.8
14.66
11.56
8.28
5.05
5.31
2.28
2.71
5.22
8.78
10.62
7.39
Depreciation Expense
41
40
45
63
65
74
84
110
101
102
106
116
122
126
Net Income, GAAP
-11
112
193
183
116
152
71
49
32
47
62
160
204
148
Effective Tax Rate (%)
128.56
32.79
29.85
28.43
27.1
14.71
27.15
32.21
- -
29.87
27.03
27.72
32.14
27.21
Profit Margin (%)
-0.63
5.08
7.4
6.84
5.35
6.02
2.34
1.75
1.85
1.58
1.58
4.52
6.3
5.12
Working Capital
215
314
322
476
885
846
785
864
770
954
730
1,043
1,019
1,158
LT Debt
374
445
326
302
558
436
823
869
869
1,326
1,384
1,822
1,836
1,841
Total Equity
457
574
863
1,017
1,215
1,414
1,473
1,504
1,506
1,457
1,466
1,578
1,734
1,753
Return on Invested Capital (%)
-3.05
13.66
23.41
21.78
11.8
9.73
5.31
3.99
- -
1.95
4.83
6.53
6.39
4.38
Return on Capital (%)
-3.36
12.09
15.11
9.26
7.02
10.79
3.55
1.85
- -
3.15
3.91
6.95
7.49
5.88
Return on Common Equity (%)
-6.13
48.94
52.04
34.03
17.49
19.71
8.37
5.59
3.67
5.27
6.96
16.57
18.27
12.84

Capital Structure

FRC

in mil. unless spec.
Aug'25
Nov'26
Feb'26
ST Debt
- -
- -
- -
LT Borrowings
1,751
1,766
1,763
LT Finance Leases
85
81
78
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
31
31
31
Market Capitalization
1,458
1,387
1,750

Working Capital

FRC

in mil. unless spec.
Aug'25
Nov'26
Feb'26
Total Current Assets
1,586
1,583
1,660
Cash, Cash Equivalents & STI
306
362
522
Accounts Receivable, Net
526
509
464
Inventories
688
680
621
Total Current Liabilities
567
496
502
Payables & Accruals
567
496
502
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.49%
3%
9.83%
Free Cash Flow
-115.32%
70.53%
-19.39%
Net Income, GAAP
13.27%
45.55%
27.48%
Sales/Revenue/Turnover
5.91%
9.34%
-8.59%
Total Cash Common Dividend
9.73%
2.41%
3.12%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
809
863
820
1,053
3,545
2025
876
762
843
760
3,240
2026
706
588
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.01
1.07
1.09
- -
5.15
2025
1.77
1.65
1.93
- -
6.55
2026
1.18
0.49
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.33
0.3
0.3
- -
1.23
2025
0.33
0.3
0.32
- -
1.27
2026
0.05
0.64
- -
- -
- -

Company Description

APIChat
CEO
Lorie L. Tekorius
Full Time Employees
14,200
Sector
Industrials
Industry
Railroads
Address
One Centerpointe Drive Lake Oswego OR United States of America 97035
IPO Date
Jul 14, 1994
Website
gbrx.com
Business
The Greenbrier Companies, Inc. (NYSE: GBX) designs, manufactures, markets, and leases railroad freight car equipment and related services to global freight transportation markets, serving railroads, leasing companies, shippers, carriers, and transportation companies; it operates through three primary segments including Manufacturing, which produces covered hopper cars, gondolas, open top hoppers, boxcars, center partition cars, tank cars, sustainable conversions, intermodal railcars, marine vessels, and railcar equipment; Maintenance Services, which provides wheelset reconditioning and repair, railcar refurbishment, parts manufacturing such as cushioning units, couplers, yokes, and structural components including side frames and bolsters through an extensive North American network; and Leasing & Management Services, which manages a fleet of approximately 17,000 owned railcars under operating and per diem leases, alongside railcar accounting, fleet logistics, maintenance management, and remarketing for institutional investors and carriers. The company maintains manufacturing and service operations across North America, Europe, and South America from its headquarters in Lake Oswego, Oregon, where it traces roots to a 1919 steel fabricator and was formally founded in 1974. Recent developments include record fiscal 2025 diluted EPS of $6.35 with core EBITDA of $512 million on nearly $3.2 billion in revenue, strong operating cash flow exceeding $265 million, a 10% lease fleet expansion to 17,000 units at 98% utilization, renewal and extension of $850 million in bank facilities into 2030 comprising a $600 million revolving credit facility and $250 million term loan while repaying $180 million of recourse debt, closure of a European joint venture manufacturing facility to achieve at least $10 million in annual savings, renewal of a $100 million share repurchase authorization, a quarterly cash dividend of $0.32 per share payable December 3, 2025, and a proposal to increase authorized common shares ahead of its January 2026 annual meeting.

Company News

APIChat
  • Here's Why Investors Should Give Greenbrier Stock a Miss Now

  • Greenbrier Statement on U.S. Customs and Border Protection's Enforce and Protect Act (EAPA) Determination in Freight Rail Coupler Matter (Case 8183)

  • Greenbrier Announces New $425 Million Leasing Term Loan

  • Here's Why Investors Should Give Greenbrier Stock a Miss Now

  • The Greenbrier Companies: This Train Wreck Is Temporary

  • The Greenbrier Companies, Inc. (GBX) Q2 2026 Earnings Call Transcript

  • Greenbrier announces Second Quarter financial results

  • Top Wall Street Forecasters Revamp Greenbrier Expectations Ahead Of Q2 Earnings

  • Greenbrier announces 6% increase to quarterly dividend

  • The Greenbrier Companies and TTX Company Unveil Patriotic Boxcar Commemorating America's 250th Anniversary

  • Greenbrier schedules second quarter fiscal 2026 earnings release and conference call

  • Greenbrier Companies, Inc. (The) $GBX Shares Purchased by Algert Global LLC

  • Fox Run Management L.L.C. Acquires 26,173 Shares of Greenbrier Companies, Inc. (The) $GBX

  • Greenbrier Companies (NYSE:GBX) Reaches New 1-Year High – Still a Buy?

  • Greenbrier Successfully Completes Railcar Asset-Backed Securities Issuance

  • Top 5 Railroad Equipment & Railcar Leasing Stocks: Picks & Shovels of Logistics

  • Greenbrier Companies (GBX) Just Overtook the 20-Day Moving Average

  • Market Today: Fed Hold Looms; UPS Cuts, Amazon Grocery Shift

  • Greenbrier Names Travis Williams as Head of Investor Relations

  • Greenbrier Beat Earnings: The Cycle Still Wins