MGRC — MCGRATH RENTCORP

Nasdaq · Industrials · Professional Services · CIK 752714 ·
Last close
$111.71
Market Cap
$2.74B
52W High
$120.39
52W Low
$101.16
ADV30
248,147
Next earnings
2026-07-23
McGrath RentCorp operates as a business-to-business rental company in the United States and internationally. The company also engages in renting and selling relocatable modular buildings, portable storage containers, and electronic test equipment. The company operates through four segments: Mobile Modular, Portable Storage, TRS-RenTelco, and Enviroplex. The Mobile Modular segment rents and sells modular buildings designed for use as classrooms, temporary offices adjacent to existing facilities, sales offices, construction field offices, restroom buildings, health care clinics, childcare facilities, office spaces, and various other purposes. The Portable Storage segment offers steel containers, such as storage and office containers, to provide temporary storage solutions to construction, retail, commercial and industrial, energy and petrochemical, manufacturing, education, and healthcare markets. The TRS-RenTelco segment rents and sells general purpose electronic test equipment, such as oscilloscopes, amplifiers, analyzers, signal source, and power source test equipment primarily for the aerospace, defense, electronics, industrial, research, and semiconductor industries. This segment also provides communications test equipment, including network and transmission test equipment for various fiber, copper, and wireless networks to the manufacturers of communications equipment and products, electrical and communications installation contractors, field technicians, and service providers. The Enviroplex segment manufactures and sells portable classrooms directly to public school districts and other educational institutions in California. The company was incorporated in 1979 and is based in Livermore, California.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 198,542,000 96,890,000 43,402,000 27,033,000 2,378,150,000 2,358,000 1,141,406,000
Dec 2025 256,760,000 128,569,000 74,168,000 49,829,000 2,357,117,000 295,000 1,120,094,000
Sep 2025 256,443,000 119,257,000 66,717,000 42,297,000 2,350,871,000 7,256,000 1,154,665,000
Jun 2025 235,616,000 110,714,000 57,171,000 35,973,000 2,327,009,000 1,469,000 1,163,848,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$244,167,000
Investing CF
$-165,420,000
Financing CF
$-79,781,000
CapEx
$-224,395,000
Dividends Paid
$-48,307,000
Buybacks
$-11,915,000
EPS Diluted TTM
$6.30
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$1,118,634,000
Inventory
$11,145,000
Receivables
$222,096,000
ST Investments
EBIT TTM
$241,500,000
Pretax Income TTM
$212,536,000
Interest Exp TTM
$28,964,000
Analysts
5

Yahoo Snapshot (yfinance, live)

Total Revenue
$947,361,024
EBITDA
$261,804,000
Free Cash Flow
$100,792,752
Enterprise Value
$3,247,397,632
Total Cash
$2,358,000
Total Debt
$545,996,032
Shares Out
24,561,770
Trailing EPS
$6.30
Book Value
$50.36
ROE
13.1%
ROA
6.5%
Div Yield
1.77%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 944,235,000 243,623,000 156,308,000 2,357,117,000 1,120,094,000 255,683,000
Dec 2024 910,942,000 244,264,000 231,727,000 2,277,584,000 1,154,216,000 374,375,000
Dec 2023 831,842,000 189,712,000 174,621,000 2,217,283,000 1,283,481,000 95,343,000
Dec 2022 635,665,000 147,294,000 115,138,000 1,707,844,000 903,899,000 194,432,000

TTM Snapshot

Revenues TTM
NetIncome TTM
OpCashFlow TTM
Assets (Latest)
Forward EPS
$7.01

Peers — same industry

TickerNameMarket CapLastDaily %
RHI ROBERT HALF INC. $2.76B $27.00
WU Western Union CO $2.58B $8.25
MMS MAXIMUS, INC. $3.20B $60.91
ABM ABM INDUSTRIES INC /DE/ $2.34B $40.03
FOUR Shift4 Payments, Inc. $3.39B $42.79

News headlines (Yahoo Finance, 1h cache)

Will McGrath RentCorp’s (MGRC) Expanded US$725 Million Credit Facility Reshape Its Recurring Rental Narrative
2026-05-17 16:11 · Yahoo
This Fund Added a New 5% Portfolio Position in a Surging Defense and Medtech Supplier
2026-05-16 16:57 · Yahoo
This $4 Million Rental Stock Buy Signals Confidence in Data Center Demand
2026-05-16 16:50 · Yahoo
What to Know About This Fund’s $14 Million Patrick Industries Exit After a Tough Quarter
2026-05-16 16:45 · Yahoo
McGrath Announces Completion of $725 Million Financing
2026-05-11 20:01 · Yahoo
The McGrath RentCorp (NASDAQ:MGRC) First-Quarter Results Are Out And Analysts Have Published New Forecasts
2026-05-02 14:13 · Yahoo
River Road Loads Up On Cal-Maine Foods With 1.37 Million Shares in Q1
2026-05-01 14:33 · Yahoo
McGrath RentCorp Q1 2026 Earnings Call Summary
2026-04-30 12:30 · Yahoo
McGrath RentCorp Q1 Earnings Call Highlights
2026-04-30 00:27 · Yahoo
McGrath (MGRC) Q1 2026 Earnings Transcript
2026-04-29 22:49 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.