MGRC logo

MCGRATH RENTCORP

MGRCNASDAQ
πŸ† #1773 by market capEarnings Oct 22US Equity
$114.23β–Ό $0.63 (βˆ’0.55%)
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🏦Market Cap
$2.79B
Small Cap
πŸ“ˆRevenue Growth (YoY)
+3.6%
Slowing
πŸ“ŠGross Margin
46.9%
Healthy
πŸ’΅FCF Margin
22.5%
Strong
βš–οΈP/S Ratio
3.0x
Cheap
Otter Score
84
Good
No chart data available for MGRC.

Trading Snapshot

Day Range
$112.76 – $114.81
52-Week Range
$94.99 – $125.83
Volume
$2.12B
Avg Volume
$1.92B
Shares Outstanding
24.4M
Next Earnings
Dec 11, 2026

Fundamentals Snapshot

Annual Revenue
$944M
Last Q Revenue
$221M
P/E Ratio
18.2
P/S Ratio
3.0x
EPS (TTM)
$6.24
Dividend Yield
1.73%
Dilution (1yr)
+0.2%

Why Investors Own MGRC

  • βœ“High-growth profile β€” revenue up +22.0% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 46% gross margin and 17% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

MGRC logo

MCGRATH RENTCORP

MGRC
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$944Mβ–² +3.7% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
46.1%β–Ό βˆ’3.7% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$244Mβ–Ό βˆ’0.1% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$211Mβ–Ό βˆ’36.8% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
24.6Mβ–² +0.2% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$515Mβ–² +$87M YoY
StockOtter Β· stockotter.space

About MCGRATH RENTCORP

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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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Good
84/100

Analyst Ratings

β“˜
Consensus
Buy
9 analysts
Strong Buy3
Buy5
Hold1
Sell0
Strong Sell0
Ratings as of Sep 2026

Latest News & Updates

Business WireΒ·11d ago

McGrath Declares Quarterly Dividend

LIVERMORE, Calif.--(BUSINESS WIRE)--McGrath RentCorp (β€œMcGrath” or the β€œCompany”) (Nasdaq: MGRC), a leading business-to-business rental company in North America, today announced the Board of Directors' declaration of a q

PRNewsWireΒ·18d ago

Rented Fleets Are Winning the Infrastructure Buildout as Mega Projects Multiply

/PRNewswire/ -- There is a quiet argument running underneath the current industrial buildout about who should own the equipment. On one side sits the

Defense WorldΒ·Aug 27

Algert Global LLC Boosts Stock Position in McGrath RentCorp $MGRC

Algert Global LLC boosted its stake in McGrath RentCorp (NASDAQ: MGRC) by 11.0% during the second quarter, according to its most recent 13F filing with the SEC. The firm owned 59,827 shares of the financial services prov

Seeking AlphaΒ·Jul 29

McGrath RentCorp (MGRC) Q2 2026 Earnings Call Transcript

McGrath RentCorp (MGRC) Q2 2026 Earnings Call Transcript

MarketBeatΒ·Jul 29

McGrath RentCorp Q2 Earnings Call Highlights

McGrath RentCorp NASDAQ: MGRC reported second-quarter results that reflected continued growth in rental operations, led by its Mobile Modular and TRS-RenTelco businesses, while lower equipment sales and delayed project c

Zacks Investment ResearchΒ·Jul 29

McGrath (MGRC) Misses Q2 Earnings and Revenue Estimates

McGrath (MGRC) came out with quarterly earnings of $1.37 per share, missing the Zacks Consensus Estimate of $1.46 per share. This compares to earnings of $1.46 per share a year ago.