The Greenbrier Companies, Inc. GBX R2K
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.
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Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
- Profit CAGR of 63.3% over 5 years.
- Attractive dividend yield of 2.89%.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GBX The Greenbrier Companies, Inc. R2K | 47.11 | 10.04 | $1.46B | 2.89% | 9.59% | 9.31% | 2.86% | 63.26% |
| 2 | CAT Caterpillar Inc. SPX | 875.87 | 43.66 | $403.42B | 0.69% | 19.42% | 51.33% | 4.38% | 9.83% |
| 3 | GE GE Aerospace SPX | 323.76 | 40.17 | $338.27B | 0.58% | 11.89% | 45.43% | 16.32% | 195.89% |
| 4 | GEV GE Vernova Inc. SPXAI | 968.32 | 28.33 | $260.21B | 0.21% | 6.30% | 75.71% | 8.68% | 92.84% |
| 5 | RTX RTX Corporation SPX | 179.66 | 33.64 | $241.95B | 1.54% | 9.41% | 11.57% | 9.72% | 9.01% |
| 6 | UNP Union Pacific Corporation SPX | 262.64 | 21.60 | $155.93B | 2.10% | 16.19% | 40.69% | -0.49% | 0.66% |
| 7 | ETN Eaton Corporation plc SPXAI | 400.60 | 39.20 | $155.55B | 1.10% | 16.23% | 20.84% | 9.77% | 18.41% |
| 8 | HON Honeywell International Inc. NDXSPX | 237.86 | 38.00 | $150.72B | 2.00% | 13.57% | 24.26% | 1.82% | -1.62% |
| 9 | DE Deere & Company SPX | 542.18 | 30.67 | $146.45B | 1.20% | 12.82% | 18.35% | -4.50% | -11.00% |
Quarterly Results
Figures in USD.
| Metric | Aug 2015 | Nov 2015 | Feb 2016 | May 2016 | Aug 2016 | Nov 2016 | Feb 2017 | May 2017 | Aug 2017 | Nov 2017 | Feb 2018 | May 2018 | Aug 2018 | Nov 2018 | Feb 2019 | May 2019 | Aug 2019 | Nov 2019 | Feb 2020 | May 2020 | Aug 2020 | Nov 2020 | Feb 2021 | May 2021 | Nov 2021 | Feb 2022 | May 2022 | Nov 2022 | Feb 2023 | May 2023 | Nov 2023 | Feb 2024 | May 2024 | Aug 2024 | Nov 2024 | Feb 2025 | May 2025 | Aug 2025 | Nov 2025 | Feb 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 604.52M | 658.67M | 856.15M | 914.25M | 769.36M | 623.85M | 762.56M | 636.42M | 403.00M | 295.60M | 450.20M | 550.70M | 682.80M | 793.50M | 766.50M | 1.12B | 1.04B | 808.80M | 862.70M | 820.20M | - | - | 762.10M | 842.70M | 759.50M | 706.10M | 587.50M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 623.50M | 691.20M | 615.70M | 602.80M | 518.00M |
| Gross Profit | 174.69M | 184.76M | 119.89M | 127.10M | 119.68M | 112.75M | 118.92M | 89.70M | 99.92M | 89.31M | 105.35M | 108.51M | 105.89M | 72.53M | 53.84M | 106.57M | 133.54M | 92.19M | 86.34M | 107.53M | 67.08M | 40.70M | 17.60M | 75.20M | 47.60M | 54.80M | 76.30M | 69.50M | 116.80M | 128.10M | 121.30M | 122.20M | 123.80M | - | - | 138.60M | 151.50M | 143.80M | 103.30M | 69.50M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 64.60M | 65.90M | 70.80M | 59.90M | 57.40M |
| Operating Income | 135.53M | 148.49M | 92.39M | 84.13M | 83.55M | 72.66M | 81.52M | 48.47M | 57.78M | 61.44M | 60.87M | 71.54M | 59.13M | 36.45M | 18.05M | 53.19M | 76.42M | 41.78M | 38.44M | 66.81M | 21.40M | -2.10M | -25.70M | 25.70M | 11.80M | 25.20M | 19.60M | -4.80M | 67.40M | 50.70M | 64.90M | 63.50M | 72.30M | - | - | 74.00M | 85.60M | 73.00M | 43.40M | 12.10M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 112.70M | 127.80M | 107.00M | 94.50M | 59.00M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20.40M | 18.70M | 20.10M | 16.40M | 16.10M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 61.90M | 79.40M | 54.70M | 45.60M | 11.40M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20.00M | 18.10M | 19.90M | 12.30M | 1.70M |
| Net Income | 66.88M | 69.43M | 44.87M | 35.35M | 33.56M | 24.96M | 34.54M | 32.82M | 23.75M | 26.25M | 61.64M | 32.95M | 30.93M | 17.96M | 2.77M | 15.25M | 35.11M | 7.67M | 13.63M | 27.77M | -103.00K | -10.00M | -9.10M | 19.70M | 10.80M | 12.80M | 3.10M | -16.70M | 33.10M | 21.30M | 31.20M | 33.40M | 33.90M | - | - | 51.90M | 60.10M | 36.80M | 36.40M | 15.00M |
| Diluted EPS | 2.02 | 2.15 | 1.41 | 1.12 | 1.06 | 0.79 | 1.09 | 1.03 | 0.75 | 0.83 | 1.91 | 1.01 | 0.94 | 0.54 | 0.08 | 0.46 | 1.06 | 0.23 | 0.41 | 0.83 | 0.00 | -0.30 | -0.28 | 0.59 | 0.32 | 0.38 | 0.09 | -0.51 | 0.97 | 0.64 | 0.96 | 1.03 | 1.06 | - | 1.72 | 1.56 | 1.86 | - | 1.14 | 0.47 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Aug 2010 | Aug 2011 | Aug 2012 | Aug 2013 | Aug 2014 | Aug 2015 | Aug 2016 | Aug 2017 | Aug 2018 | Aug 2019 | Aug 2020 | Aug 2021 | Aug 2022 | Aug 2023 | Aug 2024 | Aug 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | 2.52B | 3.03B | 2.79B | - | 2.98B | 3.94B | 3.54B | 3.24B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | 2.67B | 3.50B | 2.99B | 2.63B |
| Gross Profit | 102.00M | 139.53M | 214.42M | 206.37M | 322.22M | 537.35M | 551.44M | 421.30M | 409.06M | 366.49M | 353.10M | - | 306.00M | 441.10M | 558.50M | 607.50M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | 225.20M | 235.30M | 247.10M | 263.30M |
| Operating Income | 52.11M | 67.57M | 118.79M | 41.65M | 239.52M | 386.89M | 408.55M | 260.43M | 252.99M | 184.12M | 168.40M | - | 80.80M | 205.80M | 311.40M | 344.20M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | 218.30M | 276.50M | 433.20M | 485.20M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | 55.70M | 79.20M | 93.90M | 79.30M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | 60.60M | 91.00M | 223.70M | 284.40M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | 18.10M | 24.60M | 62.00M | 91.40M |
| Net Income | 4.28M | 6.47M | 58.71M | -11.05M | 111.92M | 192.83M | 183.21M | 116.07M | 151.78M | 71.08M | 49.00M | - | 46.90M | 62.50M | 160.10M | 204.10M |
| Diluted EPS | 0.21 | 0.24 | 1.91 | -0.41 | 3.44 | 5.93 | 5.73 | 3.65 | 4.68 | 2.14 | 1.46 | - | 1.40 | 1.89 | 4.96 | 6.35 |
| R&D Expense | 2.60M | 3.00M | 2.00M | 2.00M | 3.60M | 2.50M | 2.70M | 4.20M | 6.00M | 5.40M | 5.80M | 6.30M | 5.40M | 4.00M | 5.20M | 5.50M |
Compounded Sales Growth
| 5 Years: | 2.86% |
| 1 Year: | -22.90% |
Compounded Profit Growth
| 5 Years: | 63.26% |
| 1 Year: | -69.90% |
Stock Price Performance
| 1 Year: | +7.40% |
| 6 Months: | +7.67% |
| 3 Months: | -15.93% |
| 1 Month: | -1.44% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Aug 2009 | Aug 2010 | Aug 2011 | Aug 2012 | Aug 2013 | Aug 2014 | Aug 2015 | Aug 2016 | Aug 2017 | Aug 2018 | Aug 2019 | Aug 2020 | Aug 2021 | Aug 2022 | Aug 2023 | Aug 2024 | Aug 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | 1.07B | 1.30B | 1.38B | 1.29B | 1.52B | 1.79B | 1.84B | 2.40B | 2.47B | 2.99B | 3.17B | - | 3.85B | 3.98B | 4.25B | 4.36B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.92B | 1.70B | 1.71B | 1.59B |
| Cash & Equivalents | 76.19M | 98.86M | 50.22M | 53.57M | 97.44M | 184.92M | 172.93M | 222.68M | 611.47M | 530.65M | 329.68M | 833.80M | - | 543.00M | 281.70M | 351.80M | 306.10M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | 815.30M | 823.60M | 770.90M | 688.30M |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | 501.20M | 529.90M | 523.80M | 526.40M |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.39B | 2.51B | 2.68B | 2.63B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | 965.30M | 968.40M | 665.40M | 566.80M |
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.27B | 1.31B | 1.76B | 1.75B |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.62B | 1.68B | 1.82B | 1.84B |
| Total Equity | - | - | 361.57M | 431.78M | 428.20M | 511.39M | 732.84M | 874.31M | 1.02B | 1.25B | 1.28B | 1.29B | - | 1.28B | 1.25B | 1.38B | 1.53B |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | 32.60M | 30.88M | 31.14M | 30.87M |
Cash Flows (Annual)
Figures in USD.
| Metric | Aug 2010 | Aug 2011 | Aug 2012 | Aug 2013 | Aug 2014 | Aug 2015 | Aug 2016 | Aug 2017 | Aug 2018 | Aug 2019 | Aug 2020 | Aug 2021 | Aug 2022 | Aug 2023 | Aug 2024 | Aug 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 42.56M | -34.25M | 116.06M | 104.59M | - | - | 337.17M | 285.60M | 103.34M | -21.24M | 272.20M | - | -150.40M | 71.20M | 329.60M | 265.70M |
| Investing Cash Flow | -24.17M | -69.26M | -88.95M | 6.16M | - | - | -55.71M | -129.12M | -80.29M | -443.98M | 27.50M | - | -224.00M | -280.00M | -320.40M | -203.10M |
| Financing Cash Flow | 4.58M | 57.99M | -28.79M | -65.73M | - | - | -227.41M | 204.42M | -89.27M | 276.90M | 216.50M | - | 244.90M | -76.20M | 86.20M | -101.70M |
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - | - | - | -380.70M | -362.10M | -398.30M | -280.40M |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | -531.10M | -290.90M | -68.70M | -14.70M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | -129.50M | -285.00M | 95.40M | -39.10M |
| Share Buybacks | - | - | - | - | 33.58M | 69.95M | 33.50M | - | - | - | - | 20.00M | - | 56.90M | 1.30M | 22.70M |
| Dividends Paid | - | - | - | - | 4.12M | 16.49M | 23.30M | 24.89M | 29.91M | 33.19M | 35.20M | 35.60M | 35.80M | 36.10M | 38.40M | 39.60M |
Ratios (Annual)
Figures in %.
| Metric | Aug 2010 | Aug 2011 | Aug 2012 | Aug 2013 | Aug 2014 | Aug 2015 | Aug 2016 | Aug 2017 | Aug 2018 | Aug 2019 | Aug 2020 | Aug 2021 | Aug 2022 | Aug 2023 | Aug 2024 | Aug 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | 16.2% | 12.1% | 12.6% | - | 10.3% | 11.2% | 15.8% | 18.7% |
| Operating Margin % | - | - | - | - | - | - | - | - | 10.0% | 6.1% | 6.0% | - | 2.7% | 5.2% | 8.8% | 10.6% |
| Net Margin % | - | - | - | - | - | - | - | - | 6.0% | 2.3% | 1.8% | - | 1.6% | 1.6% | 4.5% | 6.3% |
| ROE % | - | 1.8% | 13.6% | -2.6% | 21.9% | 26.3% | 21.0% | 11.4% | 12.1% | 5.6% | 3.8% | - | 3.7% | 5.0% | 11.6% | 13.3% |
| ROCE % | - | - | - | - | - | - | - | - | - | - | - | - | 2.8% | 6.8% | 8.7% | 9.1% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 16.46% | 5.09M | $239.91M |
| 2 | Vanguard Portfolio Management LLC | 7.14% | 2.21M | $104.08M |
| 3 | Dimensional Fund Advisors LP | 6.40% | 1.98M | $93.26M |
| 4 | Toronto Dominion Bank | 6.17% | 1.91M | $89.88M |
| 5 | American Century Companies Inc | 4.92% | 1.52M | $71.69M |
| 6 | Vanguard Capital Management LLC | 4.30% | 1.33M | $62.61M |
| 7 | State Street Corporation | 3.82% | 1.18M | $55.71M |
| 8 | Broad Bay Capital Management, LP | 2.59% | 801.75K | $37.77M |
| 9 | LSV Asset Management | 2.54% | 786.31K | $37.04M |
| 10 | Geode Capital Management, LLC | 2.41% | 745.88K | $35.14M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
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