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    • Greenbrier Companies Inc. logo

    Greenbrier Companies Inc.

    GBX | NYSE
    Chart Builder DCF Calculator
    $41.74
    +$2.73 (+7.00%)
    Nov 2, 2026, 10:41 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 724.55M Q1 2021
    Low 235.1M Q4 2026
    5Y CAGR -18.93%
    TTM
    Period Ending
    Q4 2026
    Aug 31, 2026
    Q3 2026
    May 31, 2026
    Q2 2026
    Feb 28, 2026
    Q1 2026
    Nov 30, 2025
    Q4 2025
    Aug 31, 2025
    Q3 2025
    May 31, 2025
    Q2 2025
    Feb 28, 2025
    Q1 2025
    Nov 30, 2024
    Q4 2024
    Aug 31, 2024
    Q3 2024
    May 31, 2024
    Q2 2024
    Feb 29, 2024
    Q1 2024
    Nov 30, 2023
    Q4 2023
    Aug 31, 2023
    Q3 2023
    May 31, 2023
    Q2 2023
    Feb 28, 2023
    Q1 2023
    Nov 30, 2022
    Q4 2022
    Aug 31, 2022
    Q3 2022
    May 31, 2022
    Q2 2022
    Feb 28, 2022
    Q1 2022
    Nov 30, 2021
    Q4 2021
    Aug 31, 2021
    Q3 2021
    May 31, 2021
    Q2 2021
    Feb 28, 2021
    Q1 2021
    Nov 30, 2020
    Cash & Equivalents
    		235.1M 273.7M 521.8M 361.8M 326.4M 342M 301.9M 312.9M 351.8M 291.8M 272M 321.3M 302.7M 341.5M 399.6M 280.5M 559.1M 465.8M 602.5M 437.9M 671.4M 636.89M 602.11M 724.55M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		97.6M 96.5M 90.8M 165.5M 158.7M 151.7M 151.3M 148.3M 141.8M 144M 146.4M 137.8M 136.4M 130.2M 128.5M 139.2M 132.8M 140.4M 137.1M 130.8M 127.55M 125.24M 114.97M 111.28M
    Other Long-Term Assets
    		117.9M n/a 1.3B 1.26B 51.5M 56M 52.3M 47.2M 56.8M 62.8M 57.2M 56.6M 63M 54.1M 83.5M 43M 44.9M 43M 40.4M 38.7M 40.68M 36.65M 30.5M 27.03M
    Receivables
    		515.1M 481.4M 463.5M 527.7M 571.3M 541.4M 566.9M 609.7M 568.9M 508.5M 540M 469.2M 572.1M 563.4M 593.9M 524.5M 541M 594.2M 505M 499.5M 418.54M 349.32M 298.27M 240.56M
    Inventory
    		742.1M 619.3M 621.1M 680.3M 688.3M 707.6M 692.5M 753.8M 770.9M 812.4M 827M 883.6M 823.6M 888M 910.6M 874.9M 815.3M 781.7M 728.5M 631.4M 573.59M 553.14M 522.98M 490.28M
    Other Current Assets
    		371.3M 475.8M 248.2M 13.6M n/a n/a n/a n/a 16.8M n/a n/a n/a -56.4M -47.5M -76.4M -34.9M -32.4M -33.4M -30M -24.3M -26.7M -25.74M -21.93M -4.27M
    Total Current Assets
    		1.86B 1.85B 1.85B 1.58B 1.59B 1.59B 1.56B 1.68B 1.71B 1.61B 1.64B 1.67B 1.7B 1.79B 1.9B 1.68B 1.92B 1.84B 1.84B 1.57B 1.66B 1.54B 1.42B 1.46B
    Property-Plant & Equipment
    		2.16B 2.01B 719.3M 719.1M 2.37B 2.35B 2.31B 2.22B 2.15B 2.1B 2B 1.94B 1.88B 1.74B 1.66B 1.78B 1.58B 1.5B 1.42B 1.55B 1.37B 1.32B 1.3B 1.25B
    Goodwill & Intangibles
    		154.5M 394.6M 379.6M 384.5M 157.2M 158M 157.2M 159.5M 162.3M 163.2M 165.2M 168M 170.3M 171.7M 173.7M 176M 177M 179.9M 182.1M 184.5M 187.41M 189.79M 192.45M 192M
    Total Long-Term Assets
    		2.57B 2.5B 2.49B 2.71B 2.77B 2.76B 2.71B 2.61B 2.55B 2.5B 2.4B 2.34B 2.28B 2.13B 2.05B 2.14B 1.94B 1.86B 1.78B 1.9B 1.73B 1.67B 1.64B 1.58B
    Total Assets
    		4.43B 4.35B 4.34B 4.3B 4.36B 4.35B 4.27B 4.29B 4.25B 4.12B 4.04B 4.01B 3.98B 3.92B 3.95B 3.82B 3.85B 3.71B 3.61B 3.47B 3.39B 3.21B 3.06B 3.05B
    Account Payables
    		289.5M 574.2M 230.5M 228.9M 264M 287.1M 276.4M 301.6M 370.7M 314.1M 303.4M 324.2M 396.8M 400.6M 408M 386.2M 401.5M 327.6M 286.3M 262.3M 265.12M 190.8M 146.02M 126.1M
    Deferred Revenue
    		n/a n/a 68.6M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 43.68M 42.57M 36.92M
    Short-Term Debt
    		n/a n/a n/a n/a n/a 378.8M 372M 444.9M 351.6M 348.4M 300.8M 279.4M 297.1M 280M 310.3M 290.5M 296.6M 303.3M 292.2M 516.3M 372.2M 325.15M 275.84M 276.25M
    Other Current Liabilities
    		77M n/a 113.5M n/a n/a n/a n/a n/a -351.6M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -43.68M -42.57M -97.99M
    Total Current Liabilities
    		622.8M 574.2M 649.1M 496.3M 566.8M 986.2M 949.7M 1.04B 665.4M 932.4M 878.2M 848M 968.4M 945.7M 980.9M 912.3M 965.3M 900.6M 830.7M 1.01B 899.4M 761.21M 666.25M 649.31M
    Long-Term Debt
    		1.84B 1.81B 1.76B 1.77B 1.75B 1.38B 1.38B 1.39B 1.76B 1.41B 1.42B 1.48B 1.31B 1.32B 1.33B 1.3B 1.27B 1.2B 1.21B 895.7M 826M 835.03M 793.19M 797.09M
    Other Long-Term Liabilities
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		2.09B 2.05B 1.94B 2.06B 2.06B 1.66B 1.66B 1.63B 2.01B 1.64B 1.65B 1.68B 1.54B 1.54B 1.52B 1.46B 1.43B 1.35B 1.35B 1.03B 985.2M 967.92M 918.72M 905.2M
    Total Liabilities
    		2.71B 2.65B 2.62B 2.56B 2.63B 2.64B 2.61B 2.67B 2.68B 2.57B 2.53B 2.53B 2.51B 2.49B 2.5B 2.37B 2.39B 2.25B 2.18B 2.04B 1.88B 1.73B 1.58B 1.55B
    Total Debt
    		1.84B 1.81B 1.84B 1.85B 1.84B 1.85B 1.85B 1.9B 2.17B 1.83B 1.79B 1.83B 1.68B 1.68B 1.69B 1.65B 1.62B 1.55B 1.54B 1.46B 1.24B 1.2B 1.13B 1.2B
    Book Value
    		1.72B 1.7B 1.72B 1.74B 1.73B 1.71B 1.66B 1.62B 1.58B 1.54B 1.51B 1.49B 1.47B 1.43B 1.45B 1.45B 1.46B 1.46B 1.44B 1.43B 1.51B 1.48B 1.47B 1.49B
    Book Value Per Share
    		54.23 53.37 54.09 54.46 56.15 53.13 50.01 50.22 48.77 48.21 46.38 45.38 44.82 42.74 42.13 44.18 43.30 43.23 41.64 42.59 45.07 44.07 44.94 45.58
    Common Stock
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Retained Earnings
    		1.24B 1.24B 1.23B 1.23B 1.2B 1.17B 1.12B 1.08B 1.04B 966.9M 942.7M 919.1M 897.5M 882.2M 896M 871.9M 897.7M 886.5M 892.5M 888.7M 881.74M 858.95M 848.19M 866.37M
    Comprehensive Income
    		-21.1M -20.6M -17.7M -29.9M -31.2M -29.6M -40.8M -41.6M -34M -8M -8.9M -6.4M -7.3M -23.6M -21.7M -31.7M -45.6M -36.6M -53.3M -59.9M -43.71M -39.99M -46.68M -48.46M
    Shareholders Equity
    		1.57B 1.57B 1.56B 1.54B 1.53B 1.5B 1.46B 1.41B 1.38B 1.33B 1.3B 1.27B 1.25B 1.23B 1.28B 1.27B 1.28B 1.27B 1.25B 1.24B 1.31B 1.29B 1.27B 1.28B
    Total Investments
    		97.6M 96.5M 90.8M 165.5M 158.7M 151.7M 151.3M 148.3M 141.8M 144M 146.4M 137.8M 136.4M 130.2M 128.5M 139.2M 132.8M 140.4M 137.1M 130.8M 127.55M 125.24M 114.97M 111.28M

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