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MCGRATH RENTCORP

MGRCNASDAQ
πŸ† #1651 by market capEarnings Feb 23 Β· PostUS Equity
$120.07β–² $2.07 (+1.75%)
Latest quote
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24hβ–² 1.8%
7dβ–² 2.7%
14dβ–² 6.1%
30dβ–² 5.1%
ytdβ–² 14.3%
1yβ–² 8.0%
🏦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

Trading Snapshot

Day Range
$118.68 – $121.59
52-Week Range
$94.99 – $125.83
Volume (shares)
9,675
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 Ratings

β“˜
Consensus
Buy
9 analysts
Strong Buy3
Buy5
Hold1
Sell0
Strong Sell0
Ratings as of Oct 2026

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