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Greenbrier Companies, Inc. (The)

GBX Industrials Railroads
$43.26
Today
as of Sep 4, 16:49 ET
Last 30 days -13.96% Jul 27 → Sep 04
$41.22 $44.06 $46.90 $49.74 $52.58 Jul 27 Aug 04 Aug 12 Aug 19 Aug 27 Sep 04
Open
$42.56
High
$43.30
Low
$42.82
Volume
$253,476
Avg Vol
$405,664
Mkt Cap
$1.4B
P/E (TTM)
20.77
Beta
—
52w High
$59.19
52w Low
$38.23
Div Yield
—
Shares Out
$31M

Recent Press Releases & News last 60 days · 12 items

Sep 3 · 10:11 Simply Wall St.
Will Greenbrier (GBX) Leadership Succession Strengthen Its Rail Platform or Test Its Resilience?
Sep 3 · 09:06 Simply Wall St.
Is Greenbrier Companies (GBX) Fairly Valued Following Its CEO Succession Plan?
Sep 2 · 17:08 StockStory
Stocks making big moves yesterday: Myriad Genetics, Greenbrier, Tidewater, Strategy, and Charter
▸ Show all 12 press releases & news Free account →

Overview

52-week range
$38
$59
24% of range
Avg surprise (last 2)
+93.1%
Avg reaction (last 1)
+2.1%
100% positive
Latest IV / EM
30%
EM ±4.7% · $43 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.47$0.82$1.17$1.51$1.86 Actual $0.64Actual $1.02Est $0.60Actual $0.96Actual $1.03Actual $1.06Actual $1.72Actual $1.56Actual $1.86Actual $1.86Est $0.86Actual $1.14Actual $0.47Actual $0.60 MayMay/2023NovFebMayNovFebMayMay/2025NovFebMay
Revenue vs Net Income Revenue Net income
$0$230M$460M$690M$920M Nov 24Feb 25May 25Nov 25Feb 26May 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Sun May 31, 2026May 2026 $0.60 — — — — financials
Sat Feb 28, 2026Feb 2026 $0.47 — — — — financials
Sun Nov 30, 2025Nov 2025 $1.14 — — — — financials
Tue Jul 1, 2025May/2025 $1.86 $0.86 +116.3% — +2.1% earnings
Sat May 31, 2025May 2025 $1.86 — — — — financials
Fri Feb 28, 2025Feb 2025 $1.56 — — — — financials
Sat Nov 30, 2024Nov 2024 $1.72 — — — — financials
Fri May 31, 2024May 2024 $1.06 — — — — financials
Thu Feb 29, 2024Feb 2024 $1.03 — — — — financials
Thu Nov 30, 2023Nov 2023 $0.96 — — — — financials
Thu Jun 29, 2023May/2023 $1.02 $0.60 +70.0% — — earnings
Wed May 31, 2023May 2023 $0.64 — — — — financials
Tue Feb 28, 2023Feb 2023 $0.97 — — — — financials

Financials

Income statement (quarterly)

MetricMay 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024Aug 2024
Revenue$576M$588M$706M—$843M$762M$876M—
Cost of revenue$495M$518M$603M—$691M$624M$702M—
Gross profit$81M$70M$103M—$152M$139M$174M—
Operating income$32M$25M$61M—$93M$84M$112M—
Net income$19M$15M$36M—$60M$52M$55M—
EPS (diluted)$0.60$0.47$1.14—$1.86$1.56$1.72—

Balance sheet (quarterly)

MetricMay 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024Aug 2024
Cash & equivalents$274M$522M$362M$306M$297M$264M$300M$352M
Inventory$619M$621M$680M$688M$708M$692M$754M$771M
Total current assets————————
Total assets$4.35B$4.34B$4.30B$4.36B$4.35B$4.27B$4.29B$4.25B
Long-term debt$1.81B$1.76B$1.77B$1.75B————
Total liabilities————————
Total equity$1.57B$1.56B$1.54B$1.53B$1.50B$1.46B$1.41B$1.38B

Implied volatility — last 90 days

26%51%77%102%128% Jun 07 — IV 35% · EM ±4.9%Jun 08 — IV 34% · EM ±4.5%Jun 09 — IV 40% · EM ±5.0%Jun 10 — IV 36% · EM ±4.3%Jun 11 — IV 50% · EM ±5.5%Jun 12 — IV 42% · EM ±4.3%Jun 15 — IV 50% · EM ±3.6%Jun 16 — IV 79% · EM ±4.7%Jun 17 — IV 107% · EM ±4.5%Jun 19 — IV 49% · EM ±10.8%Jun 22 — IV 54% · EM ±11.3%Jun 23 — IV 54% · EM ±11.0%Jun 24 — IV 56% · EM ±11.2%Jun 25 — IV 54% · EM ±10.7%Jun 26 — IV 54% · EM ±10.3%Jun 29 — IV 56% · EM ±10.0%Jun 30 — IV 62% · EM ±10.7%Jul 01 — IV 64% · EM ±10.7%Jul 02 — IV 36% · EM ±5.9%Jul 03 — IV 38% · EM ±5.9%Jul 06 — IV 42% · EM ±5.8%Jul 07 — IV 41% · EM ±5.5%Jul 08 — IV 43% · EM ±5.4%Jul 09 — IV 39% · EM ±4.7%Jul 10 — IV 34% · EM ±3.8%Jul 13 — IV 42% · EM ±3.5%Jul 14 — IV 38% · EM ±2.7%Jul 15 — IV 58% · EM ±3.4%Jul 16 — IV 76% · EM ±3.2%Jul 20 — IV 33% · EM ±7.9%Jul 21 — IV 35% · EM ±8.0%Jul 22 — IV 31% · EM ±7.2%Jul 23 — IV 31% · EM ±7.0%Jul 24 — IV 30% · EM ±6.7%Jul 27 — IV 36% · EM ±7.5%Jul 28 — IV 37% · EM ±7.5%Jul 29 — IV 39% · EM ±7.7%Jul 30 — IV 36% · EM ±7.1%Jul 31 — IV 35% · EM ±6.7%Aug 03 — IV 33% · EM ±5.9%Aug 04 — IV 39% · EM ±6.7%Aug 05 — IV 37% · EM ±6.2%Aug 06 — IV 37% · EM ±6.0%Aug 07 — IV 33% · EM ±5.2%Aug 10 — IV 41% · EM ±5.7%Aug 11 — IV 50% · EM ±6.6%Aug 12 — IV 37% · EM ±4.7%Aug 13 — IV 35% · EM ±4.1%Aug 14 — IV 34% · EM ±3.7%Aug 17 — IV 39% · EM ±3.3%Aug 18 — IV 35% · EM ±2.5%Aug 19 — IV 43% · EM ±2.5%Aug 20 — IV 128% · EM ±5.3%Aug 24 — IV 28% · EM ±5.8%Aug 25 — IV 29% · EM ±6.0%Aug 26 — IV 30% · EM ±6.1%Aug 27 — IV 26% · EM ±5.1%Aug 28 — IV 28% · EM ±5.3%Aug 31 — IV 27% · EM ±4.8%Sep 01 — IV 30% · EM ±5.1%Sep 02 — IV 34% · EM ±5.6%Sep 03 — IV 32% · EM ±5.2%Sep 04 — IV 30% · EM ±4.7%

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