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Total debt at other companies

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GATXGATX
$12.68B+40.4%
Trinity Industries logo
Trinity IndustriesTRN
$5.23B-10.8%
FreightCar America logo
FreightCar AmericaRAIL
$145.7M-8.0%
Foster (Lb) Co. logo
Foster (Lb) Co.FSTR
$83.62M-19.0%
FIP
FTAI Infrastructure Inc.FIP
$3.91B+38.5%
Wabtec logo
WabtecWAB
$6.94B+35.8%

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 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$1.48B+5.7%
Enterprise value$3.08B+159%
P/E13.8×+7.7×
P/S0.6×+0.2×

Profitability

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Gross margin15.1%-3.4pp
Operating margin7.2%-4.4pp
Net margin4.1%-2.4pp
FCF margin-6.4%

Returns & leverage

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Return on equity7%-9.2pp
Debt / equity1.2×+1.1×

Where this comes from

Calculated from The Greenbrier Companies’s reported figures.

Plus components not separately reported this period.

The source filing: The Greenbrier Companies’s 10-Q, filed July 1, 2026. Open the filing →

Filed
Jul 1, 2026, 4:45 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-292719

FAQ

What is The Greenbrier Companies's total debt?
The Greenbrier Companies (GBX) reported total debt of $1.88B in Q1 2026.
How has The Greenbrier Companies's total debt changed year-over-year?
The Greenbrier Companies's total debt increased by 2016.4% year-over-year, from $88.8M to $1.88B.
What is the long-term trend for The Greenbrier Companies's total debt?
Over 4 years (2021 to 2025), The Greenbrier Companies's total debt has grown at a 156.2% compound annual growth rate (CAGR), from $42.6M to $1.84B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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