The Greenbrier Companies, Inc.
GBXIndustrialsNASDAQRailroads · Last scanned Jul 18, 2026
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Daily timeframeThe Greenbrier Companies, Inc. designs, manufactures, and markets railroad freight car equipment in North America, Europe, and South America. Valued at $1.55B, GBX is a small-cap name in its sector. It operates through Manufacturing, and Leasing & Management Services.
Market Cap
$1.55B
Beta
1.42
P/E (TTM)
14.80
P/E (Fwd)
12.83
EPS (TTM)
$3.38
EPS (Fwd)
$3.90
ROE
6.3%
ROA
2.2%
Cash
$286.8M
Total Debt
$1.88B
Free CF
-$164.7M
52W Change
2.8%
Annual Financials
Cash vs Debt
The Greenbrier Companies, Inc. carries $1.88B in total debt against $286.8M in cash reserves — debt is roughly 6.6x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company is burning cash, with free cash flow at -$164.7M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at 6.3%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 2.2% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $2.98B (2022) to $3.24B (2025).
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for The Greenbrier Companies, Inc. and its sector.