McGrath RentCorp/$MGRC
1D1W1MYTD1Y5YMAX
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
18.93
$6.21
0.45
$1.96
1.68%
Price and volume
Market cap
$2.9B
Beta
0.45
52-week high
$125.83
52-week low
$94.99
Average daily volume
143K
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)
18.927
Price to revenue (TTM)
3.098
Price to book
2.31
Price to tangible book (TTM)
3.31
Price to free cash flow (TTM)
37.913
Free cash flow yield (TTM)
2.64%
Free cash flow per share (TTM)
3.101
Dividend yield (TTM)
1.67%
Forward dividend yield
1.68%
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
TRS-RenTelco is benefiting from demand tied to data-centre build-outs: rental revenue rose 17% year on year in Q2, and utilisation increased to 68.1% from 64.8%. That gives McGrath a growth driver beyond its building and storage businesses. (McGrath RentCorp)
Mobile Modular may be starting to recover: shipments exceeded returns each month in Q2, and utilisation improved sequentially for the first time since 2022. Rental revenue also grew 2% year on year, suggesting demand is stabilising despite a still-mixed market. (McGrath RentCorp, The Motley Fool)
Geographic expansion and added services could support further growth in Mobile Modular. Mobile Modular Plus revenue rose 15% year on year, while a Midwest acquisition added regional reach and opportunities to offer services to more customers. (McGrath RentCorp, McGrath RentCorp)
Weak equipment sales and delayed projects weighed on the headline results: Q2 revenue fell 6% year on year, while net income declined to $33.7 million from $36.0 million. Sales revenue fell 34%, mainly because Mobile Modular and Enviroplex projects shifted into the second half. (McGrath RentCorp)
Portable Storage remains exposed to weak local commercial construction. Q2 rental revenue was flat, utilisation fell to 58.3% from 61.1%, and adjusted EBITDA declined 23% as fleet-preparation, trucking and sales costs pressured margins. (McGrath RentCorp)
The business needs substantial investment in its rental fleet: first-half equipment purchases exceeded operating cash flow, while notes payable stood at $589.9 million. With 2026 rental-equipment capital spending now expected at $200–220 million, weak returns on that investment could add pressure to cash flow and borrowing needs. (McGrath RentCorp, McGrath RentCorp)
Data summarised monthly by Lightyear AI. Last updated on 2 Oct 2026.
McGrath RentCorp Financial Performance
Revenues and expenses
McGrath RentCorp Earnings Performance
Company profitability
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 | 0.13% |
iShares MSCI USA Small Cap CTB Enhanced ESG£CUS1 | £2.4B | 0.13% |
SPDR Russell 2000 US Small Cap€R2US | €4.8B | 0.09% |
SPDR Russell 2000 US Small Cap£R2SC | £4.1B | 0.09% |
L&G Global Quality Dividends£LDGG | £279M | 0.05% |
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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