MGRC logo

MCGRATH RENTCORP

MGRCNASDAQ
πŸ† #1651 by market capEarnings Feb 23 Β· PostUS Equity
$119.73β–² $0.95 (+0.80%)
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🏦Market Cap
$2.93B
Small Cap
πŸ“ˆRevenue Growth (YoY)
-0.9%
Declining
πŸ“ŠGross Margin
48.5%
Healthy
πŸ’΅FCF Margin
7.4%
Moderate
βš–οΈP/S Ratio
3.1x
Fair
Otter Score
64
Fair
No chart data available for MGRC.

Trading Snapshot

Day Range
$117.66 – $123.00
52-Week Range
$94.99 – $125.83
Volume (shares)
173,613.551
Avg Volume (shares)
β€”
Shares Outstanding
24.4M
Next Earnings
2027-02-23

Fundamentals Snapshot

Annual Revenue
$944M
Last Q Revenue
$221M
P/E Ratio
19.2
P/S Ratio
3.1x
EPS (TTM)
$6.21
Dividend Yield
1.65%
Dilution (1yr)
+0.2%
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
Fair
64/100
Analyst data unavailable.

Latest News & Updates

MarketBeatΒ·17h ago

McGrath RentCorp Q3 Earnings Call Highlights

McGrath RentCorp NASDAQ: MGRC reported third-quarter growth in rental operations, led by continued momentum in its Mobile Modular and TRS-RenTelco businesses, while lowering its full-year revenue outlook to reflect slowe

Seeking AlphaΒ·19h ago

McGrath RentCorp (MGRC) Q3 2026 Earnings Call Transcript

McGrath RentCorp (MGRC) Q3 2026 Earnings Call Transcript

Zacks Investment ResearchΒ·23h ago

McGrath (MGRC) Reports Q3 Earnings: What Key Metrics Have to Say

Although the revenue and EPS for McGrath (MGRC) give a sense of how its business performed in the quarter ended September 2026, it might be worth considering how some key metrics compare with Wall Street estimates and th

Zacks Investment ResearchΒ·23h ago

McGrath (MGRC) Beats Q3 Earnings and Revenue Estimates

McGrath (MGRC) came out with quarterly earnings of $2 per share, beating the Zacks Consensus Estimate of $1.8 per share. This compares to earnings of $1.72 per share a year ago.

Business WireΒ·1d ago

McGrath Announces Results for Third Quarter 2026

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 total revenues for the quarter ended Septe

247 WallstΒ·16d ago

Dividend Stocks or Treasury Bills? The Retirement Income Math Might Surprise You

Treasury bills are paying some of the best guaranteed rates in years, but a handful of dividend stocks quietly beat them on an after-tax basis while growing their payouts at the same time. The catch is knowing which ones