GBX vs TRN: stock comparison and AI forecast
Greenbrier Companies Inc (GBX) and Trinity Industries Inc (TRN) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
GBX Greenbrier Companies Inc
- Price
- $41.56 -17.1% · 6M
- Market Cap
- $1.29B
- P/E Ratio
- 16.7x
- Size
- small-cap
- AI Forecast
TRN Trinity Industries Inc
- Price
- $29.46 -9.7% · 6M
- Market Cap
- $2.35B
- P/E Ratio
- 7.2x
- Size
- mid-cap
- AI Forecast
- NO CURRENT FORECAST
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- TRN is 1.8 times larger than GBX by market capitalization ($2.35B against $1.29B).
- TRN trades at 7.2 times trailing earnings, GBX at 16.7 times.
- Over the last six months TRN returned -9.7% and GBX -17.1%.
- TRN carries 3.11 times debt per unit of equity, against 1.74 times for GBX.
- TRN yields 4.24% in dividends and GBX 3.31%.
- Both companies share the SEC industry classification Railroad Equipment.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | GBX | TRN |
|---|---|---|
| Market Cap | $1.29B | $2.35B |
| P/E Ratio | 16.69x | 7.19x |
| P/B Ratio | 0.82x | 1.16x |
| Dividend Yield | 3.31% | 4.24% |
| EPS | $2.49 | $4.10 |
| Book Value/Share | $50.76 | $25.48 |
| Revenue/Share | $79.39 | $26.65 |
| FCF/Share | $-7.73 | $4.48 |
Profitability & Margins
| Metric | GBX | TRN |
|---|---|---|
| ROE | 5.0% | – |
| ROA | 1.8% | – |
| Gross Margin | 13.6% | 24.6% |
| Operating Margin | 5.8% | 21.5% |
| Net Margin | 3.2% | – |
| EBT Margin | 4.0% | 13.6% |
| Tax Rate | 17.6% | 25.3% |
Financial Health
| Metric | GBX | TRN |
|---|---|---|
| D/E Ratio | 1.74x | 3.11x |
| Financial Leverage | 2.82x | – |
| Interest Coverage | 1.4x | – |
Cash Flow
| Metric | GBX | TRN |
|---|---|---|
| Operating Cash Flow | $40M | $410M |
| Free Cash Flow | -$240M | $357M |
| Capital Spending | -$279M | -$54M |
| OCF Growth YoY | -85.1% | 6.9% |
| FCF Growth YoY | – | 6.3% |
| FCF/Sales | -9.7% | 16.8% |
| CapEx/Sales | 11.3% | 2.5% |
Operational Efficiency
| Metric | GBX | TRN |
|---|---|---|
| Asset Turnover | 0.56x | – |
| Receivables Turnover | 5.1x | 5.9x |
| Inventory Turnover | 2.9x | 3.0x |
| Fixed Assets Turnover | 3.6x | 0.3x |
| Days Sales Outstanding | 72 days | 62 days |
| Days Inventory | 127 days | 121 days |
Income Statement
| Metric | GBX | TRN |
|---|---|---|
| Total Revenue | $2.46B | $2.12B |
| Operating Income | $144M | $732M |
| Net Income | $79M | – |
| SG&A Expense | $228M | $227M |
| Cost of Goods Sold | $2.13B | $1.60B |
Dividend & Shareholder Information
| Metric | GBX | TRN |
|---|---|---|
| Dividends Per Share | $1.37 | $1.25 |
| Payout Ratio | 55.0% | 30.5% |
| Shares Outstanding | 31M | 80M |
| Net Income Growth | -61.3% | – |
| EPS Growth | -60.8% | 150.0% |
GBX vs TRN: stock comparison and AI forecast
Which is bigger, GBX or TRN?
TRN is 1.8 times larger than GBX by market capitalization ($2.35B against $1.29B).
Which is cheaper on earnings, GBX or TRN?
TRN trades at 7.2 times trailing earnings, GBX at 16.7 times.
Which stock performed better over the last six months, GBX or TRN?
Over the last six months TRN returned -9.7% and GBX -17.1%.
Which one does Intratio's AI model rank higher, GBX or TRN?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.