MGRC — McGrath RentCorp stock price, charts and financials

QT48McGrath RentCorp

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.

Latest market price
120.38
+0.72+0.60%
MGRCQT48McGrath RentCorp·NASDAQ
120.38+0.60%
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Snapshot
Index-P/E19.38EPS (ttm)6.21Insider Own1.98%Shs Outstand24.43MPerf Week0.33%
Market Cap2.94BForward P/E17.42EPS next Y6.91Insider Trans-6.20%Shs Float24.09MPerf Month3.50%
Enterprise Value3.48BPEG2.49EPS next Q1.80Inst Own-Short Float1.88%Perf Quarter7.99%
Income153.00MP/S3.15EPS this Y3.25%Inst Trans-Short Ratio2.01Perf Half Y4.28%
Sales933.00MP/B2.38EPS next Y7.79%ROA6.11%Short Interest453.37KPerf YTD14.72%
Book/sh50.64P/C-EPS next 5Y7.79%ROE12.44%52W High127.68 -5.72%Perf Year0.31%
Cash/sh0.08P/FCF13.42EPS past 3/5Y10.55% 8.83%ROIC8.06%52W Low94.99 26.73%Perf 3Y25.80%
Dividend Est.1.98 (1.64%)EV/EBITDA9.98Sales past 3/5Y14.07% 10.50%Gross Margin46.87%Volatility2.78% 2.54%Perf 5Y57.65%
Dividend TTM1.96 (1.63%)EV/Sales3.73EPS Y/Y TTM-34.15%Oper. Margin25.51%ATR (14)3.21Perf 10Y276.66%
Dividend Ex-DateJul 17, 2026Quick Ratio0.39Sales Y/Y TTM2.41%Profit Margin16.38%RSI (14)57.51Recom2.40
Dividend Gr. 3/5Y2.35% 3.37%Current Ratio0.40EPS Q/Q-6.16%SMA202.37%Beta0.45Target Price140.00
Payout31.76%Debt/Eq0.43Sales Q/Q-6.36%SMA504.01%Rel Volume1.32Prev Close119.66
Employees1,306LT Debt/Eq0.42EarningsOct 22SMA2007.94%Avg Volume189.38KPrice120.38
IPO DateNov 13, 1984Option/ShortYes / YesEPS/Sales Surpr.-7.06% -6.51%Net Debt/EBITDA1.68Volume250,835Change0.60%
Analyst Ratings
DateActionAnalystRatingTarget
Feb-11-26InitiatedBarclaysOverweight$140
Sep-18-25ReiteratedOppenheimerOutperform$120$143
Sep-25-24ReiteratedOppenheimerOutperform$120
Feb-02-23UpgradeSidoti & Co.NeutralBuy
Nov-16-22DowngradeSidoti & Co.BuyNeutral
Aug-12-20UpgradeOppenheimerPerformOutperform
Jan-08-16UpgradeSidoti & Co.NeutralBuy
Nov-04-15DowngradeKeybancOverweightSector Weight
May-08-14UpgradeKeybancHoldBuy
Nov-02-12DowngradeKeyBancBuyHold
Latest News
Jul-30-26
Jul-29-26
Jul-24-26
Jul-10-26
Jul-04-26
Jun-30-26
Company

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.

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 Revenue933944911832636617573570498
Cost of Goods Sold Incl. D&A495509476438376351309304265
Gross Profit437435435394259266264266233
Selling, General and Administrative Excl. Other20019193208108134123125116
Research and Development
000000000
Other Operating Expense-1098-400000
Operating Income238244244190151132141141117
Interest Expense28314741121091212
Unusual Expense
Non-Operating Income (Expense)001170-40000
Net Income Before Taxes210213314149135122132129105
Income Taxes565782383132303225
Consolidated Net Income153156232175115901029779
Net Income From Continuing Operations153156232112103901029779
Net Income153156232175115901029779
EPS (Recurring)6.226.359.447.144.733.704.223.993.29
EPS (Basic, Before Extraordinaries)6.226.359.447.144.733.704.223.993.29
EPS (Diluted)6.216.359.437.124.703.664.163.933.24
EBITDA349351468299258239235231199
Other After Tax Adjustments
Stock Option Compensation Expense
Price To Earnings Ratio19.3816.5211.8616.8021.0121.9316.1319.4815.89
Price To Sales Ratio3.102.783.073.453.733.122.813.222.48
Gross Margin46.8446.0847.7547.3640.7243.1146.0746.6746.79
Operating Margin25.5125.8526.7822.8423.7421.3924.6124.7423.49
Net Margin16.4016.5325.4721.0318.0814.5917.8017.0215.86
Shares Outstanding242525242424242424
Market Capitalization2,8892,6232,7962,8712,3701,9261,6101,8371,236
Operating Lease Expense
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Insider Trading Volume
$132.60$122.14$111.68$101.23$90.77 Close Price0.00M0.33M0.67M1.00M1.33MUSD Trades VolumeAugSepOctNovDec2026FebMarAprMayJunJulAug
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
HANNA JOSEPH FDirectorJul 01 '26Sale120.647,500904,818151,549Jul 02
Lieffrig JohnVP and Division ManagerJun 26 '26Sale125.0050062,50023,551Jun 29
Lieffrig JohnVP and Division ManagerJun 25 '26Sale125.002,000250,00024,051Jun 29
Malek GildaSVP, Chief Legal OfficerJun 15 '26Sale114.041,407160,4548,018Jun 16
Whitney David MSVP, Chief Accounting OfficerJun 10 '26Sale113.653,783429,9436,533Jun 12
VAN TREASE KRISTINAChief Strategy OfficerJun 10 '26Sale113.653,783429,9436,533Jun 12
VAN TREASE KRISTINAChief Strategy OfficerMay 15 '26Sale115.0053961,98510,316May 19
Whitney David MSVP, Chief Accounting OfficerMay 15 '26Sale115.0053961,98510,316May 19
HANNA JOSEPH FDirectorMay 05 '26Sale112.0053059,360159,049May 05
HANNA JOSEPH FDirectorMay 04 '26Sale112.499,4701,065,310159,579May 05
Malek GildaSVP, Chief Legal OfficerMar 31 '26Option Exercise0.001,431010,125Apr 02
VAN TREASE KRISTINAChief Strategy OfficerFeb 24 '26Option Exercise0.006,04909,737Feb 25
Hawkins Philip BChief Operating OfficerFeb 24 '26Option Exercise0.005,76307,574Feb 25
Wescott TaraSVP, Chief HR OfficerFeb 24 '26Option Exercise0.002,31208,838Feb 25
Whitney David MSVP, Chief Accounting OfficerFeb 24 '26Option Exercise0.006,51909,737Feb 25
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