McGrath RentCorp/$MGRC
1D1W1M3M6MYTD1Y5YMAX
Capital at risk
About McGrath RentCorp
McGrath RentCorp is a diversified business-to-business rental company with three rental divisions: relocatable modular buildings, portable storage containers, and electronic test equipment. It comprises four reportable business segments, namely the Modular Building segment (Mobile Modular), which generates maximum revenue; the Portable Storage segment (Portable Storage); the Electronic Test Equipment segment (TRS-RenTelco); and its classroom manufacturing business (Enviroplex), which sells modular buildings used as classrooms in California. The company generates its revenues mainly from the rental of its equipment under operating leases, with sales of equipment occurring in the normal course of business.
- Ticker
- $MGRC
- Sector
- Industrials
- Primary listing
- NASDAQ
- Employees
- 1,306
- Headquarters
- Livermore, United States
- Website
- www.mgrc.com
McGrath RentCorp Metrics
BasicAdvanced
$2.9B
18.42
$6.49
0.47
$1.96
1.66%
Price and volume
Market cap
$2.9B
Beta
0.47
52-week high
$125.83
52-week low
$94.99
Average daily volume
164K
Dividend rate
$1.96
Financial strength
Current ratio
1.863
Quick ratio
1.21
Long term debt to equity
0.484
Total debt to equity
0.484
Dividend payout ratio (TTM)
30.57%
Interest coverage (TTM)
8.66%
Profitability
EBITDA (TTM)
263.69
Gross margin (TTM)
48.81%
Net profit margin (TTM)
16.75%
Operating margin (TTM)
25.55%
Effective tax rate (TTM)
26.46%
Revenue per employee (TTM)
$730,000
Management effectiveness
Return on assets (TTM)
6.16%
Return on equity (TTM)
12.88%
Valuation
Price to earnings (TTM)
18.424
Price to revenue (TTM)
3.085
Price to book
2.28
Price to tangible book (TTM)
3.23
Price to free cash flow (TTM)
117.724
Free cash flow yield (TTM)
0.85%
Free cash flow per share (TTM)
1.016
Dividend yield (TTM)
1.64%
Forward dividend yield
1.66%
Growth
Revenue change (TTM)
2.13%
Earnings per share change (TTM)
10.01%
3-year revenue growth (CAGR)
6.24%
10-year revenue growth (CAGR)
8.41%
3-year earnings per share growth (CAGR)
-4.39%
10-year earnings per share growth (CAGR)
14.57%
3-year dividend per share growth (CAGR)
2.12%
10-year dividend per share growth (CAGR)
6.86%
What the Analysts think about McGrath RentCorp
Analyst ratings (Buy, Hold, Sell) for McGrath RentCorp stock.
Analyst projections of the future price of McGrath RentCorp stock.
Bulls say / Bears say
Third-quarter revenue rose 7%, net income 15% and adjusted EBITDA 10% year on year, showing stronger earnings momentum than the first half. The company kept its midpoint EBITDA outlook unchanged despite lowering its revenue forecast. (McGrath RentCorp)
TRS-RenTelco rental revenue climbed 26% as demand from data-centre projects remained strong, and utilisation reached a 20-year high. That gives McGrath a meaningful growth engine beyond its modular business. (The Motley Fool)
Mobile Modular rental revenue grew 4%, while monthly revenue per unit rose 8%; management also cited large commercial wins and regional expansion. Continued gains in rental pricing and fleet deployment could support growth even when equipment sales are lumpy. (The Motley Fool)
McGrath cut its 2026 revenue outlook to $945–960 million from $955–985 million, citing weaker-than-expected Mobile Modular new-equipment sales. Delayed project completions make this sales stream difficult to forecast. (McGrath RentCorp)
Portable Storage remains a weak spot: third-quarter rental revenue fell 3% and adjusted EBITDA dropped 20%, with soft construction demand and higher trucking and preparation costs weighing on performance. Further deterioration could keep pressuring margins. (McGrath RentCorp)
The company raised its rental-fleet capital expenditure outlook to $270–290 million from $200–220 million, while net borrowings stood at $618 million at quarter-end. If demand or utilisation disappoints, this heavier investment programme could weigh on cash returns and increase execution risk. (McGrath RentCorp, The Motley Fool)
Data summarised monthly by Lightyear AI. Last updated on 29 Oct 2026.
McGrath RentCorp Financial Performance
Revenues and expenses
McGrath RentCorp Earnings Performance
Company profitability
Upcoming events
No upcoming events
McGrath RentCorp News
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Funds containing McGrath RentCorp
AllUSDEURGBP
Fund name | Fund size | $MGRC weighting |
|---|---|---|
iShares MSCI USA Small Cap ESG Enhanced CTB€SXRG | $3.2B | 0.13% |
iShares MSCI USA Small Cap CTB Enhanced ESG£CUS1 | $3.2B | 0.13% |
SPDR Russell 2000 US Small Cap£R2SC | $5.3B | 0.10% |
SPDR Russell 2000 US Small Cap€R2US | $5.3B | 0.10% |
L&G Global Quality Dividends£LDGG | $353M | 0.06% |
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
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