McGrath RentCorp (NASDAQ: MGRC) is a Industrials company in the Rental & Leasing Services industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
| Index | - | P/E | 17.83 | EPS (ttm) | 6.22 | Insider Own | 1.98% | Shs Outstand | 24.43M | Perf Week | 0.44% |
| Market Cap | 2.71B | Forward P/E | 16.05 | EPS next Y | 6.91 | Insider Trans | -7.80% | Shs Float | 24.09M | Perf Month | -6.29% |
| Enterprise Value | 3.29B | PEG | - | EPS next Q | 1.80 | Inst Own | - | Short Float | 2.01% | Perf Quarter | -6.18% |
| Income | 152.49M | P/S | 2.90 | EPS this Y | 3.25% | Inst Trans | - | Short Ratio | 2.69 | Perf Half Y | 4.77% |
| Sales | 932.85M | P/B | 2.18 | EPS next Y | 7.79% | ROA | 6.11% | Short Interest | 484.74K | Perf YTD | 5.68% |
| Book/sh | - | P/C | 10.79 | EPS next 5Y | 7.79% | ROE | 12.44% | 52W High | 125.83 -11.87% | Perf Year | -9.09% |
| Cash/sh | - | P/FCF | 12.93 | EPS past 3/5Y | 10.55% 8.83% | ROIC | 8.06% | 52W Low | 94.99 16.74% | Perf 3Y | 14.24% |
| Dividend Est. | 1.98 (1.79%) | EV/EBITDA | 9.46 | Sales past 3/5Y | 14.07% 10.50% | Gross Margin | 46.87% | Volatility | 1.44% 1.90% | Perf 5Y | 60.57% |
| Dividend TTM | 1.96 (1.77%) | EV/Sales | 3.53 | EPS Y/Y TTM | -34.15% | Oper. Margin | 25.51% | ATR (14) | 2.33 | Perf 10Y | 240.26% |
| Dividend Ex-Date | Jul 17, 2026 | Quick Ratio | 0.39 | Sales Y/Y TTM | 2.41% | Profit Margin | 16.38% | RSI (14) | 39.19 | Recom | 2.40 |
| Dividend Gr. 3/5Y | 2.35% 3.37% | Current Ratio | 0.40 | EPS Q/Q | -6.16% | SMA20 | -0.97% | Beta | 0.47 | Target Price | 141.50 |
| Payout | 31.76% | Debt/Eq | 0.47 | Sales Q/Q | -6.36% | SMA50 | -4.49% | Rel Volume | 1.40 | Prev Close | 111.58 |
| Employees | 1,306 | LT Debt/Eq | 0.42 | Earnings | Oct 22 | SMA200 | -1.65% | Avg Volume | 171.50K | Price | 110.89 |
| IPO Date | Nov 13, 1984 | Option/Short | Yes / Yes | EPS/Sales Surpr. | -7.06% -6.51% | Net Debt/EBITDA | 1.68 | Volume | 240,171 | Change | -0.62% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Feb-11-26 | Initiated | Barclays | Overweight | $140 |
| Sep-18-25 | Reiterated | Oppenheimer | Outperform | $120 → $143 |
| Sep-25-24 | Reiterated | Oppenheimer | Outperform | $120 |
| Feb-02-23 | Upgrade | Sidoti & Co. | Neutral → Buy | |
| Nov-16-22 | Downgrade | Sidoti & Co. | Buy → Neutral | |
| Aug-12-20 | Upgrade | Oppenheimer | Perform → Outperform | |
| Jan-08-16 | Upgrade | Sidoti & Co. | Neutral → Buy | |
| Nov-04-15 | Downgrade | KeyBanc | Overweight → Sector Weight | |
| May-08-14 | Upgrade | Keybanc | Hold → Buy | |
| Nov-02-12 | Downgrade | KeyBanc | Buy → Hold |
McGrath RentCorp (MGRC) operates as a diversified business-to-business provider of rental solutions, serving clients across the United States and internationally. Its primary offerings encompass a range of temporary infrastructure and specialized equipment, including versatile modular structures, portable storage units, advanced electronic testing apparatus, and various liquid and solid containment solutions. The company's operations are divided into four distinct segments: Mobile Modular, TRS-RenTelco, Adler Tanks, and Enviroplex. Mobile Modular specializes in the rental and sale of adaptable modular buildings and portable storage containers. These structures cater to diverse applications such as educational facilities, temporary workplaces, sales outposts, construction site offices, healthcare clinics, and more. TRS-RenTelco focuses on providing (renting and selling) advanced electronic test and measurement equipment. This includes general-purpose instruments like oscilloscopes, amplifiers, and analyzers, primarily catering to the aerospace, defense, electronics, industrial, research, and semiconductor sectors. Additionally, it supplies specialized communication test gear for fiber, copper, and wireless networks, serving equipment manufacturers, installation contractors, field technicians, and communication service providers. Adler Tanks offers rental solutions for various containment needs. Its inventory comprises robust fixed-axle steel tanks for liquids such as groundwater, wastewater, hazardous organic compounds, sewage, and chemical mixtures. The segment also supplies vacuum containers for sludges and solids, dewatering boxes designed to separate liquids from sludge and slurry, and roll-off/trash containers for the interim storage and transport of solid waste. Enviroplex stands out by manufacturing and directly selling portable classroom facilities. Its clientele primarily consists of public school districts and other educational bodies within California. Established in 1979, McGrath RentCorp maintains its headquarters in Livermore, California.
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| Line Item (USD, M) | TTM — | FY 2025 12/31/2025 | FY 2024 12/31/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | FY 2020 12/31/2020 | FY 2019 12/31/2019 | FY 2018 12/31/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 933 | 944 | 911 | — | — | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | 495 | 509 | 476 | — | — | — | — | — | — | |
| Gross Profit | 437 | 435 | 435 | — | — | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 200 | 191 | 93 | — | — | — | — | — | — | |
| Research and Development | 0 | 0 | 0 | — | — | — | — | — | — | |
| Other Operating Expense | -1 | 0 | 98 | — | — | — | — | — | — | |
| Operating Income | 238 | 244 | 244 | — | — | — | — | — | — | |
| Interest Expense | 28 | 31 | 47 | — | — | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 0 | 0 | 117 | — | — | — | — | — | — | |
| Net Income Before Taxes | 210 | 213 | 314 | — | — | — | — | — | — | |
| Income Taxes | 56 | 57 | 82 | — | — | — | — | — | — | |
| Consolidated Net Income | 153 | 156 | 232 | — | — | — | — | — | — | |
| Net Income From Continuing Operations | 153 | 156 | 232 | — | — | — | — | — | — | |
| Net Income | 153 | 156 | 232 | — | — | — | — | — | — | |
| EPS (Recurring) | 6.22 | 6.35 | 9.44 | — | — | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | 6.22 | 6.35 | 9.44 | — | — | — | — | — | — | |
| EPS (Diluted) | 6.21 | 6.35 | 9.43 | — | — | — | — | — | — | |
| EBITDA | 349 | 351 | 468 | — | — | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 17.86 | 16.52 | 11.86 | — | — | — | — | — | — | |
| Price To Sales Ratio | 2.85 | 2.78 | 3.07 | — | — | — | — | — | — | |
| Gross Margin | 46.84 | 46.08 | 47.75 | — | — | — | — | — | — | |
| Operating Margin | 25.51 | 25.85 | 26.78 | — | — | — | — | — | — | |
| Net Margin | 16.40 | 16.53 | 25.47 | — | — | — | — | — | — | |
| Shares Outstanding | 24 | 25 | 25 | — | — | — | — | — | — | |
| Market Capitalization | 2,661 | 2,623 | 2,796 | — | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Wescott Tara | SVP, Chief HR Officer | Aug 18 '26 | Sale | 122.00 | 1,325 | 161,650 | 7,831 | Aug 20 |
| Skenesky John P | VP and Division Manager | Aug 11 '26 | Sale | 120.41 | 2,000 | 240,820 | 10,634 | Aug 13 |
| Hawkins Philip B | President and CEO | Aug 11 '26 | Sale | 120.91 | 4,435 | 536,256 | 13,371 | Aug 13 |
| HANNA JOSEPH F | Director | Jul 01 '26 | Sale | 120.64 | 7,500 | 904,818 | 151,549 | Jul 02 |
| Lieffrig John | VP and Division Manager | Jun 26 '26 | Sale | 125.00 | 500 | 62,500 | 23,551 | Jun 29 |
| Lieffrig John | VP and Division Manager | Jun 25 '26 | Sale | 125.00 | 2,000 | 250,000 | 24,051 | Jun 29 |
| Malek Gilda | SVP, Chief Legal Officer | Jun 15 '26 | Sale | 114.04 | 1,407 | 160,454 | 8,018 | Jun 16 |
| Whitney David M | SVP, Chief Accounting Officer | Jun 10 '26 | Sale | 113.65 | 3,783 | 429,943 | 6,533 | Jun 12 |
| VAN TREASE KRISTINA | Chief Strategy Officer | Jun 10 '26 | Sale | 113.65 | 3,783 | 429,943 | 6,533 | Jun 12 |
| VAN TREASE KRISTINA | Chief Strategy Officer | May 15 '26 | Sale | 115.00 | 539 | 61,985 | 10,316 | May 19 |
| Whitney David M | SVP, Chief Accounting Officer | May 15 '26 | Sale | 115.00 | 539 | 61,985 | 10,316 | May 19 |
| HANNA JOSEPH F | Director | May 05 '26 | Sale | 112.00 | 530 | 59,360 | 159,049 | May 05 |
| HANNA JOSEPH F | Director | May 04 '26 | Sale | 112.49 | 9,470 | 1,065,310 | 159,579 | May 05 |
| Malek Gilda | SVP, Chief Legal Officer | Mar 31 '26 | Option Exercise | 0.00 | 1,431 | 0 | 10,125 | Apr 02 |
| Lieffrig John | VP and Division Manager | Feb 24 '26 | Option Exercise | 0.00 | 3,657 | 0 | 25,227 | Feb 25 |