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The Greenbrier Companies, Inc.

The Greenbrier Companies, Inc. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 21,156 11.4 0.76 1.09 3,711.89
Oct 2026 21,001 11.6 0.77 1.09 3,750.16
Oct 2026 21,532 11.6 0.77 1.09 3,743.64
Oct 2026 21,537 11.6 0.77 1.09 3,726.69
Oct 2026 21,536 11.7 0.77 1.09 3,729.12
Oct 2026 21,551 11.6 0.77 1.09 3,704.30
Oct 2026 21,601 11.4 0.76 1.09 3,658.02
Oct 2026 21,693 11.1 0.74 1.09 3,566.04
Oct 2026 21,685 11.2 0.74 1.09 3,564.80
Oct 2026 21,578 11.5 0.76 1.09 3,660.48

The Greenbrier Companies, Inc. Quarterly Results

Line Item May 2026Feb 2026Nov 2025Aug 2025
Revenue 576,500,000.0 587,500,000.0 706,100,000.0 759,500,000.0
Net Profit 18,900,000.0 15,000,000.0 36,400,000.0 36,800,000.0
EPS 0.6 0.5 1.2 —

The Greenbrier Companies, Inc. Revenue & Profit: Last 4 Years

Line Item Aug 2025Aug 2024Aug 2023Aug 2022
Revenue 3,240,200,000.0 3,544,700,000.0 3,944,000,000.0 2,977,700,000.0
Net Profit 204,100,000.0 160,100,000.0 62,500,000.0 46,900,000.0
EPS 6.5 5.2 1.9 1.4

The Greenbrier Companies, Inc. Balance Sheet

Line Item Aug 2025Aug 2024Aug 2023Aug 2022
Total Assets 4,360,600,000.0 4,254,500,000.0 3,978,400,000.0 3,851,500,000.0
Total Liabilities 2,627,100,000.0 2,676,200,000.0 2,512,600,000.0 2,394,700,000.0
Total Equity 1,532,500,000.0 1,376,100,000.0 1,254,600,000.0 1,276,900,000.0

Owes vs Owns

The Greenbrier Companies, Inc. owed $0.60 for every $1 it owned in May 2026, down from $0.62 in Aug 2022.

PeriodMay 2026Aug 2025Aug 2024Aug 2023Aug 2022
Owes vs Owns 0.60× 0.60× 0.63× 0.63× 0.62×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

The Greenbrier Companies, Inc. Assets & Liabilities Breakdown (USD millions)

What it owns — Aug 2025

Cash & short-term investments 7.0%Receivables 13.1%Inventory 15.8%Fixed assets (tangible) 54.2%Intangible assets 3.6%Long-term investments 3.6%Other assets 2.6%

How it's funded — Aug 2025

Long-term debt 40.2%Payables 6.1%Other liabilities 14.0%Shareholders' equity 39.8%
Line Item Aug 2025Aug 2024Aug 2023Aug 2022
Assets
Cash & short-term investments306.1351.8281.7543.0
Receivables571.3568.9572.1541.0
Inventory688.3770.9823.6815.3
Fixed assets (tangible)2,365.32,151.01,877.21,581.4
Intangible assets157.2162.3170.3177.0
Long-term investments158.7141.8136.4132.8
Other assets113.7107.8117.161.0
Liabilities & equity
Short-term debt0.0351.6297.1296.6
Long-term debt1,750.91,755.81,311.71,269.1
Payables264.0370.7396.8401.5
Other liabilities612.2198.1507.0427.5
Shareholders' equity1,733.51,578.31,465.81,456.8
Net tangible assets1,375.31,213.81,084.31,099.9

The Greenbrier Companies, Inc. Cash Flow

Line Item Aug 2025Aug 2024Aug 2023Aug 2022
Operating Activities 265,700,000.0 329,600,000.0 71,200,000.0 -150,400,000.0
Investing Activities -203,100,000.0 -320,400,000.0 -280,000,000.0 -224,000,000.0
Financing Activities -101,700,000.0 86,200,000.0 -76,200,000.0 244,900,000.0

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