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Screen

MGRC

QT74McGrath RentCorp
NASDAQ·Industrials·Rental & Leasing Services·USA
Latest market price
118.19
+4.43+3.89%
OverviewShort InterestFilings
MGRCQT74McGrath RentCorp·NASDAQ
OverviewShort InterestFilings
118.19+3.89%
TA
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URI+2.65%$1076.81FTAI-0.43%$276.11AER+0.65%$145.06UHAL+1.57%$62.23R-1.03%$263.37CAR+4.17%$188.43GATX+2.24%$177.17EQPT+12.67%$26.32
Snapshot
Index-P/E18.05EPS (ttm)6.30
Insider Own1.97%
Shs Outstand24.56M
Perf Week2.92%
Market Cap2.79BForward P/E16.85EPS next Y7.01Insider Trans0.44%Shs Float-Perf Month7.52%
Enterprise Value3.34BPEG-EPS next Q1.46Inst Own-Short Float-Perf Quarter11.67%
Income154.80MP/S2.95EPS this Y1.10%Inst Trans-Short Ratio-Perf Half Y9.90%
Sales947.37MP/B2.26EPS next Y10.12%ROA6.52%Short Interest-Perf YTD12.64%
Book/sh50.37P/C11.47EPS next 5Y10.12%ROE12.84%52W High128.41 -7.96%Perf Year5.04%
Cash/sh0.08P/FCF14.27EPS past 3/5Y-ROIC8.42%52W Low94.99 24.42%Perf 3Y-
Dividend Est.1.98 (1.68%)EV/EBITDA9.54Sales past 3/5Y14.07% 10.50%Gross Margin45.93%Volatility1.72% 2.02%Perf 5Y-
Dividend TTM1.95 (1.65%)EV/Sales3.52EPS Y/Y TTM-33.19%Oper. Margin25.53%ATR (14)3.16Perf 10Y-
Dividend Ex-DateJul 17, 2026Quick Ratio0.80Sales Y/Y TTM4.06%Profit Margin16.38%RSI (14)66.97Recom2.40
Dividend Gr. 3/5Y2.35% 3.37%Current Ratio0.84EPS Q/Q-4.35%SMA206.08%Beta0.74Target Price140.00
Payout31.14%Debt/Eq0.44Sales Q/Q2.05%SMA504.77%Rel Volume1.97Prev Close113.76
Employees1,219LT Debt/Eq0.42EarningsJul 23SMA2005.78%Avg Volume216.25KPrice118.19
IPO DateNov 13, 1984Option/ShortYes / YesEPS/Sales Surpr.-2.65% 0.51%Net Debt/EBITDA1.55Volume425,561Change3.89%
Analyst Ratings
DateActionAnalystRatingTarget
Feb-11-26InitiatedBarclaysOverweight$140
Sep-18-25ReiteratedOppenheimerOutperform$120 → $143
Sep-25-24ReiteratedOppenheimerOutperform$120
Feb-02-23UpgradeSidoti & Co.Neutral → Buy
Nov-16-22DowngradeSidoti & Co.Buy → Neutral
Aug-12-20UpgradeOppenheimerPerform → Outperform
Jan-08-16UpgradeSidoti & Co.Neutral → Buy
Nov-04-15DowngradeKeybancOverweight → Sector Weight
May-08-14UpgradeKeyBancHold → Buy
Nov-02-12DowngradeKeyBancBuy → Hold
Latest News
Company
Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
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 Revenue948944911
Upgrade your experience to unlock full historical data
Cost of Goods Sold Incl. D&A512509476
Gross Profit435435435
Selling, General and Administrative Excl. Other19319193
Research and Development
000
Other Operating Expense0098
Operating Income242244244
Interest Expense293147
Unusual Expense
———
Non-Operating Income (Expense)00-117
Net Income Before Taxes213213314
Income Taxes575782
Consolidated Net Income155156232
Net Income From Continuing Operations155156232
Net Income155156232
EPS (Recurring)6.306.359.44
EPS (Basic, Before Extraordinaries)6.306.359.44
EPS (Diluted)6.306.359.43
EBITDA351351468
Other After Tax Adjustments
———
Stock Option Compensation Expense
———
Price To Earnings Ratio18.7616.52—
Price To Sales Ratio3.122.78—
Gross Margin45.8946.0847.75
Operating Margin25.5325.8526.78
Net Margin16.3516.5325.47
Shares Outstanding252525
Market Capitalization2,9552,623—
Operating Lease Expense
———
Insider Trading Volume
$147.07$135.48$123.88$112.28$100.69● Close Price0.00M0.78M1.55M2.33M3.11MUSD Trades VolumeJunJulAugSepOctNovDec2026FebMarAprMayJun
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Malek GildaSVP, Chief Legal OfficerJun 15 '26Sale114.041,407160,4548,018Jun 16 12:00 AM
VAN TREASE KRISTINAChief Strategy OfficerJun 10 '26Sale113.653,783429,9436,533Jun 12 12:00 AM
Whitney David MSVP, Chief Accounting OfficerJun 10 '26Sale113.653,783429,9436,533Jun 12 12:00 AM
VAN TREASE KRISTINAChief Strategy OfficerMay 15 '26Sale115.0053961,98510,316May 19 12:00 AM
Whitney David MSVP, Chief Accounting OfficerMay 15 '26Sale115.0053961,98510,316May 19 12:00 AM
HANNA JOSEPH FDirectorMay 05 '26Sale112.0053059,360159,049May 05 12:00 AM
HANNA JOSEPH FDirectorMay 04 '26Sale112.499,4701,065,310159,579May 05 12:00 AM
Malek GildaSVP, Chief Legal OfficerMar 31 '26Option Exercise0.002,862010,125Apr 02 12:00 AM
VAN TREASE KRISTINAChief Strategy OfficerFeb 24 '26Option Exercise0.006,04909,737Feb 25 12:00 AM
Whitney David MSVP, Chief Accounting OfficerFeb 24 '26Option Exercise0.006,51909,737Feb 25 12:00 AM
HANNA JOSEPH FPresident and CEOFeb 24 '26Option Exercise0.0045,4740183,688Feb 25 12:00 AM
Lieffrig JohnVP and Division ManagerFeb 24 '26Option Exercise0.003,657025,227Feb 25 12:00 AM
Hawkins Philip BChief Operating OfficerFeb 24 '26Option Exercise0.005,76307,574Feb 25 12:00 AM
PRATT KEITH EExecutive VP and CFOFeb 24 '26Option Exercise0.0010,533058,301Feb 25 12:00 AM
Skenesky John PVP and Division ManagerFeb 24 '26Option Exercise0.004,214011,911Feb 25 12:00 AM
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