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McGrath RentCorp

$110.4 +$5.17 (+4.91%)
NASDAQ · 11 Sep 2026 20:00 UTC
Previous Close
$109.86
Day Range
$109.99$111.51
Year Range
$94.99$125.83
Market Cap
2.7B
AVG Volume
170.17K
Trailing/Forward PE
17.75/15.97
PEG ratio
2.28
Dividend Yield
1.78%
Next Earnings Date
2026-10-22
Primary Exchange
NASDAQUS
Revenue (USD)
0100M200M300M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MGRC Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q2221.11M
26 Q1198.54M
25 Q4256.76M
25 Q3256.44M
25 Q2235.62M
25 Q1195.42M
24 Q4243.75M
24 Q3266.76M
24 Q2212.61M
24 Q1187.83M
Net Income (USD)
050M100M150M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MGRC Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q233.67M
26 Q127.03M
25 Q449.83M
25 Q342.3M
25 Q235.97M
25 Q128.21M
24 Q438.95M
24 Q3149.32M
24 Q220.62M
24 Q122.85M
Operating Income (USD)
020M40M60M80M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MGRC Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q253.28M
26 Q143.51M
25 Q474.38M
25 Q366.81M
25 Q257.17M
25 Q145.57M
24 Q463.09M
24 Q374.68M
24 Q254.41M
24 Q142.8M
EBITDA (USD)
0100M200M300M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MGRC EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q281.7M
26 Q171.19M
25 Q4101.55M
25 Q393.66M
25 Q283.59M
25 Q171.97M
24 Q487.45M
24 Q3242.16M
24 Q268.96M
24 Q169.79M
Cash Flows (USD)
-100M0100M200M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MGRC Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q251.97M
26 Q134.33M
25 Q469.77M
25 Q353.46M
25 Q238.18M
25 Q149.89M
24 Q48.66M
24 Q3171.1M
24 Q27.66M
24 Q1-44.5M
EPS (USD)
0246824 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MGRC EPS (USD) by quarter
PeriodEPS (USD)
26 Q21.37
26 Q11.1
25 Q42.02
25 Q31.72
25 Q21.46
25 Q11.15
24 Q41.58
24 Q36.08
24 Q20.84
24 Q10.93
Expenses (USD)
050M100M150MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MGRC Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q267.8M
26 Q156.31M
25 Q460.12M
25 Q358.95M
25 Q266.26M
25 Q149.97M
24 Q483.61M
24 Q377.17M
24 Q2115.78M
24 Q1149.56M
Cash & Debt (USD)
0200M400M600M800MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MGRC Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q24.38M
26 Q12.36M
25 Q4295K
25 Q37.26M
25 Q21.47M
25 Q13.39M
24 Q4807K
24 Q34.06M
24 Q29.4M
24 Q11.91M
Debt ratios
012324 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MGRC Debt ratios by quarter
PeriodDebt ratios
26 Q21.68
26 Q11.55
25 Q41.47
25 Q31.62
25 Q21.18
25 Q11.18
24 Q41.29
24 Q31.3
24 Q22.49
24 Q12.48
Margins
0%20%40%60%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MGRC Margins by quarter
PeriodMargins
26 Q248.8%
26 Q146.23%
25 Q448.04%
25 Q344.51%
25 Q244.9%
25 Q146.84%
24 Q447.08%
24 Q346.48%
24 Q246.39%
24 Q147.09%
Return on Capital
0%5%10%15%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MGRC Return on Capital by quarter
PeriodReturn on Capital
26 Q22.7%
26 Q12.19%
25 Q44.03%
25 Q33.54%
25 Q23.09%
25 Q12.48%
24 Q43.47%
24 Q313.65%
24 Q22.16%
24 Q12.42%
Shares Outstanding
010M20M30M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MGRC Shares Outstanding by quarter
PeriodShares Outstanding
26 Q224.48M
26 Q124.62M
25 Q424.61M
25 Q324.61M
25 Q224.61M
25 Q124.57M
24 Q424.55M
24 Q324.55M
24 Q224.55M
24 Q124.51M
Dividends (USD)
00.20.40.6Apr 24Jul 24Oct 24Jan 25Apr 25Jul 25Oct 25Jan 26Apr 26Jul 26
MGRC Dividends (USD) by quarter
PeriodDividends (USD)
Jul 260.49
Apr 260.49
Jan 260.48
Oct 250.48
Jul 250.48
Apr 250.48
Jan 250.47
Oct 240.47
Jul 240.47
Apr 240.47
Employee Count
05001K1.5K2016201720182019202020212022202320242025
MGRC Employee Count by quarter
PeriodEmployee Count
20251.31K
20241.22K
20231.2K
20221.22K
20211.18K
20201.06K
20191.1K
20181.07K
20171.07K
20161.07K
Book Value Per Share (USD)
020406024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MGRC Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q250.88
26 Q150.24
25 Q450.26
25 Q348.6
25 Q247.26
25 Q146.25
24 Q445.76
24 Q344.56
24 Q238.87
24 Q138.47
Total Assets (USD)
01B2B3B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MGRC Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q22.5B
26 Q12.38B
25 Q42.36B
25 Q32.35B
25 Q22.33B
25 Q12.24B
24 Q42.31B
24 Q32.29B
24 Q22.32B
24 Q12.26B
PE Ratio
10152025med 13.4Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
MGRC PE Ratio by quarter
PeriodPE Ratio
Sep 2617.68
Sep 2617.87
Aug 2617.98
Aug 2618.68
Aug 2619.59
Aug 2619.18
Jul 2618.44
Jul 2619
Jul 2618.77
Jul 2618.53
Jul 2618.71
Jun 2619.57
Jun 2618.75
Jun 2618.26
Jun 2617.28
May 2617.29
May 2617.47
May 2617.73
May 2618.19
May 2617.36
Apr 2618.24
Apr 2618.4
Apr 2617.97
Apr 2616.93
Mar 2617.32
Mar 2616.59
Mar 2616.31
Mar 2616.98
Feb 2617.47
Feb 2619.09
Feb 2619.91
Feb 2620.21
Jan 2618.9
Jan 2619.26
Jan 2618.64
Jan 2618.33
Jan 2617.81
Dec 2518.29
Dec 2518.29
Dec 2518.07
Dec 2517.45
Nov 2517.45
Nov 2516.92
Nov 2517.17
Nov 2517.71
Oct 2518.18
Oct 2519.38
Oct 2511.6
Oct 2511.11
Oct 2511.24
Sep 2511.55
Sep 2511.77
Sep 2511.92
Sep 2512.25
Aug 2511.84
Aug 2512.09
Aug 2511.66
Aug 2511.49
Aug 2511.7
Jul 2512.14
Jul 2511.81
Jul 2512.42
Jul 2512.51
Jun 2512.24
Jun 2511.53
Jun 2511.79
Jun 2511.84
May 2511.65
May 2511.75
May 2512
May 2511.42
May 2511.36
Apr 2510.71
Apr 2511.12
Apr 2511.06
Apr 2511.14
Mar 2512.03
Mar 2512.02
Mar 2512.03
Mar 2511.86
Feb 2512.93
Feb 2513.47
Feb 2513.15
Feb 2513.19
Jan 2513.4
Jan 2513.4
Jan 2512.92
Jan 2512.17
Jan 2512.14
Dec 2412.1
Dec 2412.3
Dec 2412.96
Dec 2413.34
Nov 2413.31
Nov 2413.2
Nov 2412.76
Nov 2413.11
Nov 2412.6
Oct 2412.47
Oct 2422.99
Free Cash Flow Yield
-10%-5%0%5%10%med 6.78%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
MGRC Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 267.75%
Sep 267.67%
Aug 267.62%
Aug 267.34%
Aug 267%
Aug 267.15%
Jul 267.43%
Jul 266.64%
Jul 266.72%
Jul 266.81%
Jul 266.74%
Jun 266.45%
Jun 266.73%
Jun 266.91%
Jun 267.3%
May 267.3%
May 267.22%
May 267.12%
May 266.94%
May 267.27%
Apr 267.41%
Apr 267.35%
Apr 267.52%
Apr 267.98%
Mar 267.8%
Mar 268.15%
Mar 268.29%
Mar 267.96%
Feb 267.74%
Feb 265.41%
Feb 265.19%
Feb 265.11%
Jan 265.46%
Jan 265.36%
Jan 265.54%
Jan 265.63%
Jan 265.8%
Dec 255.65%
Dec 255.65%
Dec 255.72%
Dec 255.92%
Nov 255.92%
Nov 256.1%
Nov 256.01%
Nov 255.83%
Oct 255.68%
Oct 255.33%
Oct 259.15%
Oct 259.55%
Oct 259.44%
Sep 259.19%
Sep 259.01%
Sep 258.9%
Sep 258.66%
Aug 258.96%
Aug 258.77%
Aug 259.1%
Aug 259.23%
Aug 259.07%
Jul 258.74%
Jul 258.48%
Jul 258.06%
Jul 258%
Jun 258.17%
Jun 258.68%
Jun 258.49%
Jun 258.45%
May 258.59%
May 258.52%
May 258.34%
May 258.77%
May 258.81%
Apr 259.34%
Apr 255.55%
Apr 255.58%
Apr 255.54%
Mar 255.13%
Mar 255.13%
Mar 255.13%
Mar 255.2%
Feb 254.77%
Feb 254.58%
Feb 250.84%
Feb 250.84%
Jan 250.82%
Jan 250.82%
Jan 250.85%
Jan 250.91%
Jan 250.91%
Dec 240.91%
Dec 240.9%
Dec 240.85%
Dec 240.83%
Nov 240.83%
Nov 240.84%
Nov 240.86%
Nov 240.84%
Nov 240.88%
Oct 240.88%
Oct 24-5.53%
Price to Sales
2.62.833.23.43.6med 3.05Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
MGRC Price to Sales by quarter
PeriodPrice to Sales
Sep 262.9
Sep 262.93
Aug 262.95
Aug 263.06
Aug 263.21
Aug 263.14
Jul 263.02
Jul 263.11
Jul 263.07
Jul 263.03
Jul 263.06
Jun 263.2
Jun 263.07
Jun 262.99
Jun 262.83
May 262.83
May 262.86
May 262.9
May 262.98
May 262.84
Apr 263.02
Apr 263.05
Apr 262.97
Apr 262.8
Mar 262.87
Mar 262.75
Mar 262.7
Mar 262.81
Feb 262.89
Feb 262.98
Feb 263.11
Feb 263.16
Jan 262.95
Jan 263.01
Jan 262.91
Jan 262.86
Jan 262.78
Dec 252.86
Dec 252.86
Dec 252.82
Dec 252.73
Nov 252.72
Nov 252.64
Nov 252.68
Nov 252.77
Oct 252.84
Oct 253.03
Oct 253.11
Oct 252.98
Oct 253.01
Sep 253.1
Sep 253.16
Sep 253.2
Sep 253.29
Aug 253.18
Aug 253.24
Aug 253.13
Aug 253.08
Aug 253.14
Jul 253.25
Jul 253.05
Jul 253.21
Jul 253.23
Jun 253.16
Jun 252.98
Jun 253.04
Jun 253.06
May 253.01
May 253.03
May 253.1
May 252.95
May 252.93
Apr 252.77
Apr 252.83
Apr 252.81
Apr 252.83
Mar 253.06
Mar 253.06
Mar 253.06
Mar 253.02
Feb 253.29
Feb 253.43
Feb 253.33
Feb 253.33
Jan 253.39
Jan 253.39
Jan 253.27
Jan 253.08
Jan 253.07
Dec 243.06
Dec 243.11
Dec 243.28
Dec 243.37
Nov 243.37
Nov 243.34
Nov 243.23
Nov 243.32
Nov 243.19
Oct 243.15
Oct 243.08
EV/EBITDA
681012med 7.79Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
MGRC EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 269.45
Sep 269.53
Aug 269.58
Aug 269.88
Aug 2610.28
Aug 2610.1
Jul 269.78
Jul 269.98
Jul 269.87
Jul 269.77
Jul 269.85
Jun 2610.23
Jun 269.87
Jun 269.65
Jun 269.21
May 269.22
May 269.3
May 269.41
May 269.62
May 269.25
Apr 269.59
Apr 269.67
Apr 269.47
Apr 269.01
Mar 269.19
Mar 268.86
Mar 268.74
Mar 269.03
Feb 269.25
Feb 269.86
Feb 2610.22
Feb 2610.35
Jan 269.78
Jan 269.94
Jan 269.67
Jan 269.54
Jan 269.31
Dec 259.52
Dec 259.52
Dec 259.42
Dec 259.16
Nov 259.15
Nov 258.93
Nov 259.04
Nov 259.27
Oct 259.47
Oct 259.99
Oct 257.21
Oct 256.96
Oct 257.02
Sep 257.19
Sep 257.3
Sep 257.38
Sep 257.55
Aug 257.34
Aug 257.47
Aug 257.24
Aug 257.16
Aug 257.26
Jul 257.49
Jul 257.13
Jul 257.44
Jul 257.49
Jun 257.35
Jun 256.99
Jun 257.12
Jun 257.15
May 257.05
May 257.1
May 257.23
May 256.94
May 256.91
Apr 256.58
Apr 256.79
Apr 256.76
Apr 256.8
Mar 257.24
Mar 257.23
Mar 257.24
Mar 257.15
Feb 257.68
Feb 257.95
Feb 257.67
Feb 257.69
Jan 257.79
Jan 257.79
Jan 257.56
Jan 257.19
Jan 257.18
Dec 247.16
Dec 247.26
Dec 247.58
Dec 247.76
Nov 247.75
Nov 247.7
Nov 247.48
Nov 247.65
Nov 247.4
Oct 247.34
Oct 2410.93
Price/Operating Cashflow
57.51012.51517.5med 9.57Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
MGRC Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 2610.74
Sep 2610.85
Aug 2610.92
Aug 2611.35
Aug 2611.89
Aug 2611.65
Jul 2611.2
Jul 2612.07
Jul 2611.92
Jul 2611.77
Jul 2611.89
Jun 2612.43
Jun 2611.92
Jun 2611.6
Jun 2610.98
May 2610.99
May 2611.1
May 2611.27
May 2611.56
May 2611.03
Apr 2611.15
Apr 2611.25
Apr 2610.98
Apr 2610.35
Mar 2610.59
Mar 2610.14
Mar 269.97
Mar 2610.38
Feb 2610.68
Feb 2613.12
Feb 2613.69
Feb 2613.9
Jan 2612.99
Jan 2613.24
Jan 2612.81
Jan 2612.6
Jan 2612.24
Dec 2512.57
Dec 2512.57
Dec 2512.42
Dec 2512
Nov 2511.99
Nov 2511.63
Nov 2511.81
Nov 2512.17
Oct 2512.5
Oct 2513.32
Oct 258.47
Oct 258.12
Oct 258.21
Sep 258.44
Sep 258.6
Sep 258.71
Sep 258.95
Aug 258.66
Aug 258.84
Aug 258.52
Aug 258.4
Aug 258.55
Jul 258.87
Jul 257.59
Jul 257.98
Jul 258.04
Jun 257.87
Jun 257.41
Jun 257.58
Jun 257.61
May 257.49
May 257.55
May 257.71
May 257.34
May 257.3
Apr 256.89
Apr 256.88
Apr 256.84
Apr 256.89
Mar 257.44
Mar 257.44
Mar 257.45
Mar 257.34
Feb 258
Feb 258.34
Feb 259.41
Feb 259.44
Jan 259.59
Jan 259.59
Jan 259.25
Jan 258.71
Jan 258.69
Dec 248.66
Dec 248.81
Dec 249.28
Dec 249.55
Nov 249.53
Nov 249.45
Nov 249.13
Nov 249.39
Nov 249.02
Oct 248.93
Oct 2416.39
Price to Book
22.22.42.62.8med 2.4Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
MGRC Price to Book by quarter
PeriodPrice to Book
Sep 262.17
Sep 262.19
Aug 262.21
Aug 262.29
Aug 262.4
Aug 262.35
Jul 262.26
Jul 262.38
Jul 262.35
Jul 262.32
Jul 262.35
Jun 262.45
Jun 262.35
Jun 262.29
Jun 262.17
May 262.17
May 262.19
May 262.22
May 262.28
May 262.18
Apr 262.3
Apr 262.33
Apr 262.27
Apr 262.14
Mar 262.19
Mar 262.1
Mar 262.06
Mar 262.15
Feb 262.21
Feb 262.32
Feb 262.42
Feb 262.46
Jan 262.3
Jan 262.34
Jan 262.27
Jan 262.23
Jan 262.17
Dec 252.22
Dec 252.22
Dec 252.2
Dec 252.12
Nov 252.12
Nov 252.06
Nov 252.09
Nov 252.15
Oct 252.21
Oct 252.36
Oct 252.52
Oct 252.41
Oct 252.44
Sep 252.51
Sep 252.56
Sep 252.59
Sep 252.66
Aug 252.57
Aug 252.62
Aug 252.53
Aug 252.49
Aug 252.54
Jul 252.63
Jul 252.46
Jul 252.59
Jul 252.61
Jun 252.55
Jun 252.41
Jun 252.46
Jun 252.47
May 252.43
May 252.45
May 252.5
May 252.38
May 252.37
Apr 252.24
Apr 252.29
Apr 252.28
Apr 252.3
Mar 252.48
Mar 252.48
Mar 252.48
Mar 252.45
Feb 252.67
Feb 252.78
Feb 252.7
Feb 252.71
Jan 252.75
Jan 252.75
Jan 252.65
Jan 252.5
Jan 252.5
Dec 242.49
Dec 242.53
Dec 242.66
Dec 242.74
Nov 242.73
Nov 242.71
Nov 242.62
Nov 242.69
Nov 242.59
Oct 242.56
Oct 242.79
McGrath RentCorp
MGRC
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News: MGRC

Rented Fleets Are Winning the Infrastructure Buildout as Mega Projects Multiply

prnewswire.com · 11 Sep 2026

Rented Fleets Are Winning the Infrastructure Buildout as Mega Projects Multiply

/PRNewswire/ -- There is a quiet argument running underneath the current industrial buildout about who should own the equipment. On one side sits the

Algert Global LLC Boosts Stock Position in McGrath RentCorp $MGRC

defenseworld.net · 27 Aug 2026

Algert Global LLC Boosts Stock Position in McGrath RentCorp $MGRC

Algert Global LLC boosted its stake in McGrath RentCorp (NASDAQ: MGRC) by 11.0% during the second quarter, according to its most recent 13F filing with the SEC. The firm owned 59,827 shares of the financial services provider's stock after acquiring an additional 5,910 shares during the quarter. Algert Global LLC owned 0.24% of

McGrath RentCorp (MGRC) Q2 2026 Earnings Call Transcript

seekingalpha.com · 29 Jul 2026

McGrath RentCorp (MGRC) Q2 2026 Earnings Call Transcript

McGrath RentCorp (MGRC) Q2 2026 Earnings Call Transcript

McGrath RentCorp Q2 Earnings Call Highlights

marketbeat.com · 29 Jul 2026

McGrath RentCorp Q2 Earnings Call Highlights

McGrath RentCorp NASDAQ: MGRC reported second-quarter results that reflected continued growth in rental operations, led by its Mobile Modular and TRS-RenTelco businesses, while lower equipment sales and delayed project completions weighed on total revenue and earnings.

McGrath (MGRC) Misses Q2 Earnings and Revenue Estimates

zacks.com · 29 Jul 2026

McGrath (MGRC) Misses Q2 Earnings and Revenue Estimates

McGrath (MGRC) came out with quarterly earnings of $1.37 per share, missing the Zacks Consensus Estimate of $1.46 per share. This compares to earnings of $1.46 per share a year ago.

McGrath Announces Results for Second Quarter 2026

businesswire.com · 29 Jul 2026

McGrath Announces Results for Second Quarter 2026

LIVERMORE, Calif.--(BUSINESS WIRE)--McGrath RentCorp (“McGrath” or the “Company”) (Nasdaq: MGRC), a leading business-to-business rental company in North America, today announced total revenues for the quarter ended June 30, 2026 of $221.1 million, a decrease of 6% compared to the second quarter of 2025. The Company reported net income of $33.7 million, or $1.37 per diluted share, for the second quarter of 2026, compared to net income of $36.0 million, or $1.46 per diluted share, for the second.

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

fool.com · 4 Jul 2026

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

A McGrath RentCorp director sold 7,500 shares for about $905,000 on July 1, 2026, at a weighted average price of around $120.64 per share. This transaction represented 4.7% of his direct holdings, reducing his stake from 159,049 to 151,549 shares.

McGrath to Participate in the CJS Securities 26th Annual “New Ideas” Summer Conference

businesswire.com · 30 Jun 2026

McGrath to Participate in the CJS Securities 26th Annual “New Ideas” Summer Conference

LIVERMORE, Calif.--(BUSINESS WIRE)--McGrath RentCorp (“McGrath” or the “Company”) (Nasdaq: MGRC), a leading business-to-business rental company in North America, today announced that it will participate in the CJS Securities 26th Annual “New Ideas” Summer Conference that will be held in White Plains, NY on Thursday, July 9, 2026. ABOUT MCGRATH: McGrath RentCorp (Nasdaq: MGRC) is a leading business-to-business rental company in North America with a strong record of profitable business growth. Fo.

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