The Greenbrier Companies, Inc.

The Greenbrier Companies, Inc.

GBXยทNYSE

$46.86

-0.32%
IndustrialsRailroads

The Greenbrier Companies, Inc. designs, manufactures, and markets railroad freight car equipment in North America, Europe, and South America. It operates through three segments: Manufacturing; Wheels, Repair & Parts; and Leasing & Services. The Manufacturing segment offers conventional railcars, such as covered hopper cars, boxcars, center partition cars, and bulkhead flat cars; tank cars; double-stack intermodal railcars; auto-max and multi-max products for the transportation of light vehicles; pressurized tank cars, non-pressurized tank cars, flat cars, coil cars, gondolas, sliding wall cars, and automobile transporter cars; and marine vessels. The Wheels, Repair & Parts segment provides wheel services, including reconditioning of wheels and axles, new axle machining and finishing, and downsizing; operates a railcar repair, refurbishment, and maintenance network; and reconditions and manufactures railcar cushioning units, couplers, yokes, side frames, bolsters, and various other parts, as well as produces roofs, doors, and associated parts for boxcars. The Leasing & Services segment offers operating leases and 'per diem' leases for a fleet of approximately 8,800 railcars; and management services comprising railcar maintenance management, railcar accounting services, fleet management and logistics, administration, and railcar remarketing. This segment owns or provides management services to a fleet of approximately 444,000 railcars for railroads, shippers, carriers, institutional investors, and other leasing and transportation companies. The company serves railroads, leasing companies, financial institutions, shippers, carriers, and transportation companies. The Greenbrier Companies, Inc. was founded in 1974 and is headquartered in Lake Oswego, Oregon.

At a Glance

Live Snapshot
Market Cap$1.45B
EPS6.5500
P/E Ratio7.15
Earnings Date07/07/2026
3Y-281.0%
5Y-7.0%
10Y-21.0%
3Y-11.0%
5Y-1473.0%
10Y+322.0%
3Y-142.0%
5Y-147.0%
10Y-54.0%
GBX

The Greenbrier Companies, Inc. Cash Conversion Engine

GBX ยท NYSE
Net Income204.10M
Depreciation & Amortization121.50M
Stock-Based Compensation0.00
Change in Working Capital-103.50M
Others1.50M
Capital Expenditures-280.40M
Free Cash Flow-14.70M

Cash Flow Quality Analysis

FCF Conversion Rate

-7.2%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

105.5%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

+77.7%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$103.50M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.

The Greenbrier Companies, Inc. Cash Flow Statement

GBX โ€ข NYSE

The Greenbrier Companies, Inc. Cash Flow StatementAug 2025Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009Aug 2008Aug 2007Aug 2006
OPERATING ACTIVITIES
204.1M
160.1M
62.5M
46.9M
32.5M
49M
71.1M
151.8M
116.1M
183.2M
192.8M
111.9M
-11M
58.7M
6.5M
4.3M
-54.1M
19.5M
22M
39.5M
121.5M
115.6M
106.3M
102M
100.7M
109.2M
81.9M
74.4M
65.1M
63.3M
45.2M
40.4M
41.4M
42.4M
38.3M
37.5M
37.7M
35.1M
32.8M
25.3M
42.1M
16.8M
7.2M
12.9M
51.1M
-9.5M
-20.2M
-40.5M
4.4M
-8.9M
-20.2M
-4.7M
-9.7M
11.6M
2.4M
15.1M
-11.8M
12.9M
10.6M
5.9M
1.5M
27.2M
73.5M
-5.9M
39.5M
49M
30.9M
18.6M
62.5M
114.6M
109M
8.5M
72.2M
10.4M
18.6M
-4.8M
57.7M
-8.5M
7.1M
-10.7M
(48.2M)
(42.6M)
(23M)
(55M)
(11.1M)
(60M)
(62.1M)
(66.4M)
(45.3M)
-125.5M
(140M)
(69.3M)
(29.7M)
(8.6M)
(677K)
(15M)
(592K)
(3.6M)
(0.0)
(0.0)
-103.5M
12.8M
-171.5M
-302.8M
-259M
87.2M
-182.8M
-96.3M
32.9M
-16.9M
-134.5M
-20.2M
11.7M
-7.1M
-100M
-9.5M
90.9M
-26.9M
-26.3M
-20.5M
265.7M
332.5M
78M
-146.9M
-35.2M
285M
-19.1M
108M
280.9M
335.4M
192.3M
135.9M
104.6M
116.1M
-34.3M
42.6M
120.5M
32.1M
46.3M
39.5M
INVESTING ACTIVITIES
-280.4M
-398.3M
-362.1M
-380.7M
-139M
-66.9M
-198.2M
-176.8M
-86.1M
-139M
-106M
-70.2M
-60.8M
-117.9M
-84.3M
-39M
-38.8M
-77.6M
-137.3M
-140.6M
(77.3M)
(75M)
(78.8M)
(155.5M)
(15.9M)
(83.5M)
-236.5M
(118.4M)
-3M
(103.7M)
(5.3M)
(54.2M)
(75.3M)
(33.6M)
(18.7M)
(23M)
(15.6M)
-77.8M
-149.3M
(29.4M)
(0.0)
(0.0)
-3.5M
-2.3M
-26K
-1.8M
-11.4M
-26.5M
-40.6M
-12.9M
-34.5M
-14.1M
-2.2M
-506K
-2.3M
-927K
(0.0)
(0.0)
(0.0)
(0.0)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
271K
0.0
0.0
0.0
0.0
0.0
0.0
858K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.3M
0.0
-6.1M
-4.1M
-1.4M
-7.2M
320K
2.4M
57K
90K
-203.1M
-323.3M
-286.8M
-227.5M
-123.1M
(14.8M)
-446.1M
-85M
-129.7M
-48.2M
-131.5M
-30.1M
(6.2M)
-88.9M
-69.3M
-24.2M
-23M
-152.2M
-286.6M
-111.1M
FINANCING ACTIVITIES
-22.7M
-1.3M
-56.9M
-3.7M
-20M
0.0
0.0
0.0
0.0
-33.5M
-70M
-33.6M
0.0
0.0
62.8M
52.7M
5.1M
4M
3.5M
1.1M
-15.9M
140.3M
32.4M
301.3M
54.5M
292.9M
333.3M
14.9M
263M
-73.2M
30.3M
35.7M
-69.8M
-31.8M
-4.8M
-48.2M
-27.9M
98.2M
107M
143.8M
-39.6M
-38.4M
-36.1M
-35.8M
-35.7M
-35.2M
-33.2M
-29.9M
-24.9M
-23.3M
-16.5M
-4.1M
(0.0)
(0.0)
(0.0)
(0.0)
-2M
-5.3M
-5.1M
-5M
-22.7M
-1.3M
-56.9M
-3.7M
-20M
(0.0)
(0.0)
(0.0)
(0.0)
-33.5M
-70M
-33.6M
(0.0)
(0.0)
-420K
(0.0)
(0.0)
(0.0)
(0.0)
-4.6M
-23.5M
-14.4M
-15.6M
-16.9M
-21.6M
-41.2M
-23.2M
-74.3M
-28.5M
-87.8M
-6.7M
-15.5M
4.1M
3M
26K
29K
288K
6.5M
10.5M
2.6M
-101.7M
86.2M
-76.2M
244.9M
-22.7M
216.5M
276.9M
-89.3M
209.6M
-221.9M
-62.8M
-17.6M
-65.7M
-28.8M
58M
4.6M
-24.5M
103.5M
115.8M
142.5M
CASH FLOW SUMMARY
-3.1M
-29.5M
28.6M
17.2M
10.3M
-12.6M
-12.7M
-14.7M
12.5M
-4.3M
-21.2M
10.5M
1.4M
59.4M
45.1M
-21.5M
-73.1M
15.1M
125.1M
-68.9M
-42.2M
65.9M
-256.4M
-112.3M
-170.7M
503.6M
-201M
-80.9M
373.4M
65.2M
-23.3M
98.8M
46.4M
57.7M
-412K
1.4M
-148K
-1.5M
637K
2.1M
368.6M
302.7M
559.1M
671.4M
842.1M
338.5M
539.5M
620.4M
247M
181.8M
205.1M
106.2M
59.8M
2.1M
2.5M
1.1M
1.2M
2.7M
2.1M
0.0
326.4M
368.6M
302.7M
559.1M
671.4M
842.1M
338.5M
539.5M
620.4M
247M
181.8M
205.1M
106.2M
59.8M
2.1M
2.5M
1.1M
1.2M
2.7M
2.1M
-14.7M
-65.8M
-284.1M
-527.6M
-174.2M
218.1M
-217.4M
-68.8M
194.9M
196.4M
86.3M
65.7M
43.8M
-1.8M
-118.6M
3.6M
81.6M
-45.5M
-91M
-101M

SEC Filings

GBX - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 05, 2026
May 05, 2026
2026
8-K

8-K 2026

N/A

April 07, 2026
April 07, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 07, 2026
February 28, 2026
2026
8-K

8-K 2026

N/A

April 01, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

February 04, 2026
February 04, 2026
2026
8-K

8-K 2026

N/A

January 09, 2026
January 07, 2026
2026
10-Q

10-Q 2025 Q4

Q4

January 08, 2026
November 30, 2025
2025
8-K

8-K 2026

N/A

January 08, 2026
January 08, 2026
2026
DEF 14A

DEF 14A 2026

N/A

November 17, 2025
January 07, 2026
2026
8-K

8-K 2025

N/A

October 28, 2025
October 28, 2025
2025
Showing 1 to 10 of 512 filings