Greenbrier Companies, Inc. (The)

Greenbrier Companies, Inc. (The)

44.05
USD
+2.49
(+5.99%)
2.58EPS
17.65P/E
1.39BMarket Cap
Jan 01Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
78.25
92.55
91.9
74.22
81.65
93.01
85.47
53.54
91.43
123.32
113.97
103.95
79.55
79.55
Basic EPS, GAAP
3.97
6.85
6.28
3.97
4.92
2.18
1.5
0.99
1.44
1.95
5.15
6.55
2.55
2.55
Free Cash Flow per Basic Share
4.83
6.83
11.56
9.77
3.35
-0.65
8.33
-1.24
-4.62
2.23
10.6
8.52
1.28
1.28
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
1.38
1.38
Book Value per Share
18.69
25.35
31
35.72
38.83
39.3
39.54
40.36
39.17
40.63
44.2
49.64
50.86
50.86
Tangible Book Value per Share
15.78
22.73
27.08
31.89
35.04
33.04
33.63
34.58
33.74
35.11
38.99
44.55
45.86
45.86
Basic Weighted Avg Shares
28
28
29
29
31
33
33
33
33
32
31
31
31
31
Sales/Revenue/Turnover
2,204
2,605
2,680
2,169
2,519
3,034
2,792
1,748
2,978
3,944
3,545
3,240
2,461
2,461
Operating Margin (%)
8.94
14.8
14.66
11.56
8.28
5.05
5.31
2.28
2.71
5.22
8.78
10.62
4.27
4.27
Depreciation Expense
40
45
63
65
74
84
110
101
102
106
116
122
130
130
Net Income, GAAP
112
193
183
116
152
71
49
32
47
63
160
204
79
79
Effective Tax Rate (%)
32.79
29.85
28.43
27.1
14.71
27.15
32.21
- -
29.87
27.03
27.72
32.14
22.14
22.14
Profit Margin (%)
5.08
7.4
6.84
5.35
6.02
2.34
1.75
1.85
1.58
1.58
4.52
6.3
3.21
3.21
Working Capital
314
322
476
885
846
785
864
770
954
730
1,043
867
806
806
LT Debt
445
326
302
558
436
823
869
869
1,326
1,384
1,822
1,683
1,752
1,752
Total Equity
574
863
1,017
1,215
1,414
1,473
1,504
1,506
1,457
1,466
1,578
1,734
1,722
1,722
Return on Invested Capital (%)
16.62
23.49
22.65
12.26
11.8
6.38
4.52
- -
2.84
4.14
6.81
6.69
3.11
3.11
Return on Capital (%)
9.04
11.76
7.34
5.74
8.64
2.85
1.55
- -
2.71
3.44
6.24
6.8
3.65
3.65
Return on Common Equity (%)
23.82
31
22.8
12.27
13.38
5.63
3.81
2.49
3.63
4.94
12.17
14.03
5.09
5.09

Capital Structure

USD

•

in mil. unless spec.
Feb'26
May'26
Aug'26
ST Debt
- -
121
163
LT Borrowings
1,763
598
1,675
LT Finance Leases
78
1,160
77
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
31
31
31
Market Capitalization
1,746
1,458
1,394

Working Capital

USD

•

in mil. unless spec.
Feb'26
May'26
Aug'26
Total Current Assets
1,660
1,424
1,514
Cash, Cash Equivalents & STI
522
274
235
Accounts Receivable, Net
464
463
485
Inventories
621
619
742
Total Current Liabilities
502
622
709
Payables & Accruals
502
500
546
ST Debt
- -
121
163
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.64%
2.83%
-0.69%
Free Cash Flow
-131.36%
76.49%
-85.1%
Net Income, GAAP
7.64%
40.07%
-61.29%
Sales/Revenue/Turnover
3.22%
12.01%
-24.04%
Total Cash Common Dividend
6.36%
3.7%
7.58%

Quarterly Revenue

USD

•

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
577
591
2,461

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.01
1.07
1.09
1.98
5.15
2025
1.77
1.65
1.93
1.19
6.55
2026
1.18
0.49
0.61
0.28
2.55

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.33
0.3
0.3
0.3
1.23
2025
0.33
0.3
0.32
0.32
1.27
2026
0.05
0.64
0.34
0.34
1.38

Company Description

CEO
Lorie L. Tekorius
Full Time Employees
10,000
Sector
Producer manufacturing
Industry
Trucks/Construction/Farm machinery
Address
One Centerpointe Drive Lake Oswego OR United States 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.

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  • Greenbrier Announces 3,400 Railcar Orders Valued at $600 Million in Fiscal Fourth Quarter

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  • The Greenbrier's Stock Rises 15.3% Since Fiscal Q3 Earnings Release

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