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McGrath RentCorp(NASDAQ) MGRC

Market Cap$2.95BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1985)+26,631%
5 Year+69%
1 Year-3%
1 Month-2%
$116.78
-2.67%
-3.20Today
McGrath RentCorp last closing stock price
MetricPriceDate
Last closeUSD 119.982026-07-28
McGrath RentCorp stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+2.87%USD 116.632026-07-21
1 month-2.3%USD 122.812026-06-26
3 month+1.41%USD 118.312026-04-29
Year to date+15.81%USD 103.602025-12-31
1 year-3.35%USD 124.132025-07-28
3 year+31.96%USD 90.922023-07-28
5 year+69.25%USD 70.892021-07-29
Since inception+26,630.58%USD 0.451985-04-16

McGrath RentCorp Financials at a Glance

Market Cap

$2.95BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$947.36M

Net Income (TTM)

$155.13M

EPS (TTM)

$6.30

P/E Ratio

19.06

Dividend

$1.96

Beta (Volatility)

0.67 (Low)

Price

$116.78

Volume

170,325.19

Open

$119.02

Previous Close

$117.00

Daily Range

$116.62 - $119.29

52-Week Range

$94.99 - $128.33

Estimated Earnings Date

Jul 29, 2026

MGRC News

SellAlert-Purple.png

What This $905,000 Insider Sale at McGrath RentCorp Signals for Investors

Jonathan PoncianoJul 4, 2026
BuyAlert-Green.png

What to Know About This $18 Million Bet on a Rental Business With 35 Years of Dividend Growth

Jonathan PoncianoMay 31, 2026
BuyAlert-Blue.png

This $4 Million Rental Stock Buy Signals Confidence in Data Center Demand

Jonathan PoncianoMay 16, 2026
Foolcom-Featured.png

McGrath RentCorp Q2 EPS Jumps 74 Percent

Motley Fool Markets TeamJul 25, 2025
View behind windshield of a highway on a rainy day

Why McGrath RentCorp Stock Slumped on Wednesday

Eric VolkmanSep 18, 2024
handshake business deal merger

Why McGrath Rentcorp Stock Popped Today

Steve SymingtonJan 29, 2024
Modular Building in a City

McGrath RentCorp Rides Modular Building Growth in 2019

Travis HoiumJul 31, 2019
Modular Building in Green

McGrath RentCorp Begins 2019 on Hot Streak

Travis HoiumMay 2, 2019
Page 1

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About McGrath RentCorp

McGrath RentCorp rents temporary buildings and specialized equipment to other businesses. It helps schools get classrooms and construction sites get storage containers. The company also rents tools for testing electronics and communications networks.

What Does the Company Rent?

  • Mobile Modular: Rents and sells moveable buildings used as classrooms, temporary offices, and healthcare clinics.
  • TRS-RenTelco: Rents specialized electronic test equipment to the aerospace, defense, and semiconductor industries.
  • Portable Storage: Provides steel containers for secure, immediate storage that is delivered directly to customer locations.
  • Enviroplex: Manufactures portable classrooms and sells them directly to public schools and educational institutions in California.

Strategic Shifts and New Leadership

  • Mutually agreed to terminate a merger agreement with WillScot Mobile Mini Holdings Corp on September 17, 2024.
  • Received a $180 million cash payment from WillScot Mobile Mini on September 20, 2024, as part of the merger termination.
  • Announced a leadership transition with a new Chief Executive Officer scheduled to take over on April 3, 2026.

Built-In Operational Advantages

McGrath RentCorp operates regional centers that allow for efficient repair and customization of modular buildings to meet local customer needs. The company also uses a centralized laboratory in Texas to calibrate and maintain its inventory of specialized electronic instruments.

Checking the Financial Results

  • Revenue reached $256.8 million in Q4 2025, up 5.3% from Q4 2024.
  • Net income hit $49.8 million in Q4 2025, up 27.9% year-over-year.
  • Operating cash flow was $80.9 million in Q4 2025, up 120% from the previous year.
  • Free cash flow rose to $69.8 million in Q4 2025, up 705.8% compared to Q4 2024.

The Big Picture

McGrath RentCorp has developed a diversified rental model that serves the education, infrastructure, and technology sectors. This mix of products and services allows the company to adapt to shifting demands in public school enrollment and commercial construction.

AI Generated • Apr 26, 2026

Industry

Trading Companies and Distributors

Sector

Industrials

Employees

1,306

CEO

Joseph F. Hanna

Website

www.mgrc.com

Headquarters

Livermore, CA 94551-7800, US

MGRC Financials

Key Financial Metrics (TTM)

Gross Margin

45.93%

Operating Margin

25.53%

Net Income Margin

16.38%

Return on Equity

12.84%

Return on Capital

13.83%

Return on Assets

6.52%

Earnings Yield

5.25%

Dividend Yield

1.63%

Payout Ratio

31.14%

Stock Overview

Market Cap

$2.95BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

24.56M

Volume

170.33K

Avg. Volume

194.61K

Financials (TTM)

Gross Profit

$435.08M

Operating Income

$241.88M

EBITDA

$349.99M

Operating Cash Flow

$244.17M

Capital Expenditure

-$48.43M

Free Cash Flow

$195.74M

Cash & ST Invst.

$2.36M

Total Debt

$546.00M

McGrath RentCorp Performance Analysis

McGrath RentCorp annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 635,665,0003.1%
20232023-12-31USD 831,842,00030.9%
20242024-12-31USD 910,942,0009.5%
20252025-12-31USD 944,235,0003.7%
McGrath RentCorp sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-3020.6%
Q32025-09-308.8%
Q42025-12-310.1%
Q12026-03-31-22.7%
McGrath RentCorp annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD 4.7028.3%
20232023-12-31USD 4.61-1.8%
20242024-12-31USD 9.43104.5%
20252025-12-31USD 6.35-32.7%
McGrath RentCorp sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-3027.0%
Q32025-09-3017.8%
Q42025-12-3117.4%
Q12026-03-31-45.5%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$198.54M

+1.6%

Gross Profit

$91.78M

+0.3%

Gross Margin

46.23%

N/A

Market Cap

$2.95BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$2.26M

N/A

Employees

1,306

N/A

Net Income

$27.03M

-4.2%

EBITDA

$71.19M

-1.1%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$2.36M

-30.5%

Total Debt

$546.00M

-2.4%

Accounts Receivable

$222.10M

+6.3%

Inventory

$11.15M

-34.9%

Long Term Debt

$546.00M

-2.4%

Short Term Debt

$0.00

N/A

Return on Assets

6.52%

N/A

Return on Invested Capital

11.53%

N/A

Free Cash Flow

$34.33M

-31.2%

Operating Cash Flow

$42.37M

-21.4%

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Questions About MGRC

What is the current price of McGrath RentCorp?

McGrath RentCorp is trading at $117.00 per share.

What is the 52-week range for McGrath RentCorp?

Over the past 52 weeks, McGrath RentCorp has traded between $94.99 and $128.33.

How much debt does McGrath RentCorp have?

As of the most recent reporting period, McGrath RentCorp reported total debt of $546.00M.

How much cash does McGrath RentCorp have on hand?

McGrath RentCorp reported $2.36M in cash and cash equivalents in its most recent financial results.

What is McGrath RentCorp’s dividend yield?

McGrath RentCorp currently has a dividend yield of 1.63%.

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