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The Greenbrier Companies GBX Europe — Line Of Credit Facility Current Borrowing Capacity

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TRNCorporate Segment — Line of Credit Facility, Remaining Borrowing Capacity
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Other financials

Income statement

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Revenue$576.5M-31.6%
Gross profit$81.1M-46.5%
Operating income$31.9M-65.6%
Net income$18.9M-68.6%
EPS (diluted)$0.60-67.7%

Balance sheet

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Cash & equivalents$273.7M-7.8%
Total debt$1.9B+2,016%
Total equity$1.6B+4.6%
Total assets$4.3B-0.1%

Cash flow

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Operating cash flow$158.7M+69.6%
CapEx$59.6M-27.9%
Free cash flow-$286.4M

Valuation

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Market cap$1.52B+1.3%
Enterprise value$3.12B+124%
P/E14.2×+5.1×
P/S0.6×+0.1×

Profitability

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Gross margin16.2%-1.7pp
Operating margin8.7%-2.5pp
Net margin5.1%-0.7pp
FCF margin-6.4%

Returns & leverage

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Return on equity9.8%-4.9pp
Debt / equity1.2×+1.1×

Where this comes from

Reported directly by The Greenbrier Companies in its filing.

Tagged under the XBRL concept us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity.

The official record: The Greenbrier Companies’s 10-Q, filed July 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Greenbrier Companies's europe — line of credit facility current borrowing capacity?
The Greenbrier Companies (GBX) reported europe — line of credit facility current borrowing capacity of $32.5M in Q1 2026.
How has The Greenbrier Companies's europe — line of credit facility current borrowing capacity changed year-over-year?
The Greenbrier Companies's europe — line of credit facility current borrowing capacity increased by 115.2% year-over-year, from $15.1M to $32.5M.
What is the long-term trend for The Greenbrier Companies's europe — line of credit facility current borrowing capacity?
Over 2 years (2023 to 2025), The Greenbrier Companies's europe — line of credit facility current borrowing capacity has grown at a -18.5% compound annual growth rate (CAGR), from $120.3M to $80M.
What does europe — line of credit facility current borrowing capacity mean?
The amount of credit currently available for drawdown under the European segment's revolving credit facility, accounting for existing borrowings and restrictive covenants. This provides a real-time view of the segment's immediate access to supplemental cash.