McGrath RentCorp/$MGRC
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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
$2.7B
17.83
$6.21
0.45
$1.96
1.79%
Price and volume
Market cap
$2.7B
Beta
0.45
52-week high
$125.83
52-week low
$94.99
Average daily volume
132K
Dividend rate
$1.96
Financial strength
Current ratio
1.836
Quick ratio
1.192
Long term debt to equity
0.474
Total debt to equity
0.474
Dividend payout ratio (TTM)
31.76%
Interest coverage (TTM)
8.34%
Profitability
EBITDA (TTM)
256.419
Gross margin (TTM)
48.52%
Net profit margin (TTM)
16.38%
Operating margin (TTM)
25.27%
Effective tax rate (TTM)
26.95%
Revenue per employee (TTM)
$710,000
Management effectiveness
Return on assets (TTM)
6.10%
Return on equity (TTM)
12.69%
Valuation
Price to earnings (TTM)
17.831
Price to revenue (TTM)
2.918
Price to book
2.17
Price to tangible book (TTM)
3.12
Price to free cash flow (TTM)
35.717
Free cash flow yield (TTM)
2.80%
Free cash flow per share (TTM)
3.101
Dividend yield (TTM)
1.77%
Forward dividend yield
1.79%
Growth
Revenue change (TTM)
-0.92%
Earnings per share change (TTM)
-39.49%
3-year revenue growth (CAGR)
8.82%
10-year revenue growth (CAGR)
8.43%
3-year earnings per share growth (CAGR)
-4.04%
10-year earnings per share growth (CAGR)
13.97%
3-year dividend per share growth (CAGR)
2.13%
10-year dividend per share growth (CAGR)
6.85%
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
The TRS-RenTelco segment delivered standout performance in Q2 2026 with rental revenues up 17% and gross profit on rentals up 29%, driven by robust demand from data center buildouts (SEC).
Core rental operations revenues increased 6% to $172.5 million in Q2 2026, underscoring resilient leasing demand across modular buildings, portable storage and test equipment despite broader market headwinds (BusinessWire).
On May 8, 2026, McGrath secured a new $725 million revolving credit facility maturing May 2031, refinancing its prior $650 million line to bolster liquidity and extend financial flexibility (BusinessWire).
In Q2 2026, total revenues decreased 6% year-over-year to $221.1 million, while net income declined 6% to $33.7 million, as lower gross profit on equipment sales weighed on overall profitability (BusinessWire).
Sales revenues plunged 34% to $46.4 million in Q2 2026, reflecting a slowdown in Enviroplex classroom projects and Mobile Modular order delays that shifted sales into later periods (SEC).
The Portable Storage segment saw gross profit on rental revenues fall 4% and rental services gross margin turn negative 18% in Q2 2026 as rising equipment preparation and trucking costs eroded margins (SEC).
Data summarised monthly by Lightyear AI. Last updated on 5 Sept 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
AllEURGBPUSD
Fund name | Fund size | $MGRC weighting |
|---|---|---|
iShares MSCI USA Small Cap ESG Enhanced CTB€SXRG | €2.8B | 0.12% |
iShares MSCI USA Small Cap CTB Enhanced ESG£CUS1 | £2.4B | 0.12% |
SPDR Russell 2000 US Small Cap€R2US | €4.8B | 0.09% |
L&G Global Quality Dividends£LDGG | £279M | 0.05% |
iShares MSCI World Small Cap$WSML | $9B | 0.03% |
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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