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McGrath RentCorp

$110.63 +$5.40 (+5.13%)
NASDAQ · 14 Sep 2026 20:00 UTC
Previous Close
$110.4
Day Range
$109.69$111.09
Year Range
$94.99$125.83
Market Cap
2.7B
AVG Volume
170.17K
Trailing/Forward PE
17.79/16.01
PEG ratio
2.28
Dividend Yield
1.77%
Next Earnings Date
2026-10-22
Primary Exchange
NASDAQUS
Revenue (USD)
0250M500M750M1B2016201720182019202020212022202320242025
MGRC Revenue (USD) by year
PeriodRevenue (USD)
2025944.23M
2024910.94M
2023831.84M
2022635.66M
2021616.83M
2020572.55M
2019570.23M
2018498.33M
2017462.03M
2016424.08M
Net Income (USD)
0100M200M300M2016201720182019202020212022202320242025
MGRC Net Income (USD) by year
PeriodNet Income (USD)
2025156.31M
2024231.73M
2023113.11M
2022115.14M
202189.7M
2020101.98M
201996.81M
201879.41M
2017153.92M
201638.25M
Operating Income (USD)
0100M200M300M2016201720182019202020212022202320242025
MGRC Operating Income (USD) by year
PeriodOperating Income (USD)
2025243.93M
2024234.98M
2023189.71M
2022151.35M
2021132.42M
2020140.75M
2019141.37M
2018117.48M
201794.74M
201679.26M
EBITDA (USD)
0200M400M600M2016201720182019202020212022202320242025
MGRC EBITDA (USD) by year
PeriodEBITDA (USD)
2025350.77M
2024468.35M
2023299.4M
2022258.26M
2021238.91M
2020235.66M
2019230.98M
2018199.47M
2017173.22M
2016160.26M
Cash Flows (USD)
-200M-100M0100M200M300M2016201720182019202020212022202320242025
MGRC Cash Flows (USD) by year
PeriodCash Flows (USD)
2025211.3M
2024142.92M
2023-178.32M
2022-10.87M
202178.92M
202080.45M
20198.21M
20183.93M
201713.19M
201652.17M
EPS (USD)
02.557.5102016201720182019202020212022202320242025
MGRC EPS (USD) by year
PeriodEPS (USD)
20256.35
20249.43
20234.56
20224.71
20213.66
20204.15
20193.93
20183.24
20176.32
20161.59
Expenses (USD)
0200M400M600MSG&ACapex2016201720182019202020212022202320242025
MGRC Expenses (USD) by year
PeriodExpenses (USD)
2025235.29M
2024426.11M
2023481.21M
2022313.25M
2021265.43M
2020223.05M
2019304.58M
2018254.5M
2017220.8M
2016194.49M
Cash & Debt (USD)
0200M400M600M800MCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
MGRC Cash & Debt (USD) by year
PeriodCash & Debt (USD)
2025295K
2024807K
2023877K
2022957K
20211.49M
20201.24M
20192.34M
20181.51M
20172.5M
2016852K
Debt ratios
00.20.40.60.820182019202020212022202320242025
MGRC Debt ratios by year
PeriodDebt ratios
20250.37
20240.48
20230.75
20220.44
20210.48
20200.27
20190.39
20180.43
Margins
0%20%40%60%2016201720182019202020212022202320242025
MGRC Margins by year
PeriodMargins
202546.05%
202446.74%
202347.32%
202240.79%
202145.56%
202046.06%
201946.68%
201846.81%
201744.66%
201643.43%
Return on Capital
0%10%20%30%2016201720182019202020212022202320242025
MGRC Return on Capital by year
PeriodReturn on Capital
202512.64%
202420.63%
202312.11%
202214.32%
202112.25%
202014.94%
201915.27%
201813.89%
201729.36%
20169.7%
Shares Outstanding
010M20M30M2016201720182019202020212022202320242025
MGRC Shares Outstanding by year
PeriodShares Outstanding
202524.61M
202424.55M
202324.49M
202224.38M
202124.25M
202024.12M
201924.29M
201824.18M
201724.04M
201623.93M
Dividends (USD)
00.511.522017201820192020202120222023202420252026
MGRC Dividends (USD) by year
PeriodDividends (USD)
20261.48
20251.93
20241.89
20231.85
20221.8
20211.73
20201.63
20191.47
20181.28
20171.04
Employee Count
05001K1.5K2016201720182019202020212022202320242025
MGRC Employee Count by year
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)
02040602016201720182019202020212022202320242025
MGRC Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
202550.26
202445.76
202338.13
202232.97
202130.18
202028.3
201926.1
201823.64
201721.8
201616.48
Total Assets (USD)
01B2B3B2016201720182019202020212022202320242025
MGRC Total Assets (USD) by year
PeriodTotal Assets (USD)
20252.36B
20242.31B
20232.27B
20221.71B
20211.61B
20201.29B
20191.32B
20181.23B
20171.16B
20161.14B
PE Ratio
1012.51517.52022.5med 13.4Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
MGRC PE Ratio by year
PeriodPE Ratio
Sep 2617.72
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
Free Cash Flow Yield
0%2.5%5%7.5%10%med 6.86%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
MGRC Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 267.74%
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%
Price to Sales
2.62.833.23.43.6med 3.04Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
MGRC Price to Sales by year
PeriodPrice to Sales
Sep 262.9
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
EV/EBITDA
67891011med 7.79Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
MGRC EV/EBITDA by year
PeriodEV/EBITDA
Sep 269.46
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
Price/Operating Cashflow
68101214med 9.57Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
MGRC Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 2610.76
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
Price to Book
22.22.42.62.8med 2.39Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
MGRC Price to Book by year
PeriodPrice to Book
Sep 262.17
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
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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