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Mcgrath Rentcorp (MGRC) stock

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NASDAQ: MGRC Nasdaq Trading Companies & Distributors Next results ~January 27, 2027

Mcgrath Rentcorp is a US-listed company in the trading companies & distributors industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Fair value per share

Under review: data-quality checks not passed.

Price vs value

Under review: data-quality checks not passed. We'll show the comparison once resolved.

Mcgrath Rentcorp valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders0 buying, 8 selling0 purchases and 19 sales by directors and officers, last 12 monthsInsider trades
  • Funds162 adding, 90 cuttingOf 59 active managers that changed their stake, 35 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Mcgrath Rentcorp files

Where Mcgrath Rentcorp stands after its latest 10-Q

Revenue for the twelve months to September 2026 was $951m, up 2.1% on a year earlier, against a decline of 0.9% a quarter earlier. Free-cash-flow margin rose to 22.1% from 18.7% a year earlier. It passes 1 of our 1 financial-health checks.

Our model value for Mcgrath Rentcorp is under review, so past values are not shown until it is resolved.

Source: 10-Q filed October 28, 2026 on SEC EDGAR · Financials · Valuation

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~January 27, 2027 (estimated)

Mcgrath Rentcorp's trailing-twelve-month revenue grew 2.1% year on year, with a free-cash-flow margin of 22.1%.

Our discounted-cash-flow model values the business at ~$180 per share in the base case (~$140–$240 across growth scenarios) — model values under stated assumptions, not a price target.

Current signal Revenue growth accelerating: TTM revenue growth rose to 2.1% (+3.0pp vs the prior quarter).

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • Growth speeding up. The growth rate is 3.0 points higher than a quarter earlier.
  • High operating margin. 25.7% of revenue is left as operating profit.
  • Strong cash generation. 22.1% of revenue turned into free cash flow.

Things to watch

  • Missing expectations. Earnings per share fell short of the consensus estimate in 2 of the last four quarters.

Latest results: FY2026 Q3

Filed October 28, 2026
Earnings per share
$2.00 against an average estimate of $1.84: beat by 8.3%
Revenue
$275m, up 7.1% on a year earlier
Share reaction
0.0% in the first session after the results on October 28, 2026, against 0.0% for the S&P 500
Next report
October 28, 2026; average EPS estimate $1.91

Mcgrath Rentcorp's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day+9.4%
  • 1 week+9.2%
  • 1 month+10.6%
  • This year+25.5%
  • 1 year+22.6%
  • 5 years+83.7%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$951M
Operating margin
25.7%
Net margin
16.8%
EPS (TTM, diluted)
$6.49

Growth

Revenue growth
+2.1%
Change in growth rate
+3.0 pts
Share count change
−0.2%

Cash

Free cash flow (TTM)
$210M
FCF margin
22.1%
Stock pay % of revenue
1.2%

Earnings

Last results
October 28, 2026
Next results (est.)
January 27, 2027

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Results
  2. Results

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Mcgrath Rentcorp valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: data-quality checks not passed.

The inputs used by the models below have passed source checks. Individual model values are available below and in the interactive valuator. Their differences are shown explicitly; the platform combined value and recommendation remain withheld.

Valuation models

We value Mcgrath Rentcorp as an operating company, with every model that fits that kind of business. Cost of equity 9%: the 10-year Treasury yield (4.9%) plus a beta of 0.91 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Cash-flow model (DCF) Free cash flow to the firm (after stock pay, with after-tax interest added back), grown then faded to 2.5%, discounted at 8.5% as the firm rate, less debt and other claims. — Does not apply: This model is withheld pending its input or assumption review.
Forward price-to-earnings vs peers Next year's consensus earnings per share times peers' typical (harmonic-mean) forward price-to-earnings. Uses analysts' consensus estimates (third-party data), not our forecasts. ~$120 ~$110–$150 Included
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. ~$120 ~$84–$160 Included
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. ~$120 ~$100–$140 Included
Combined value Individual source-checked model scenarios are available. The platform combined value and recommendation remain withheld. — Combined value withheld. Review the individual models and their assumptions.

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Mcgrath Rentcorp with Trading Companies & Distributors in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Valuation multiples over time Market data may be delayed

At fiscal year end 20152016201720182019202020212022202320242025Now
Share price$19.50$31.51$38.84$43.58$66.41$59.80$73.16$92.04$113.68$108.08$103.14$129.44
Market value$496m$755m$943m$1.1bn$1.6bn$1.5bn$1.8bn$2.3bn$2.8bn$2.7bn$2.5bn$3.2bn
+ Net debt (− = net cash)−$1m−$852000−$3m−$2m−$2m−$1m−$1m−$957000−$877000−$807000−$295000−$1m
Enterprise value$495m$755m$940m$1.1bn$1.6bn$1.5bn$1.8bn$2.3bn$2.8bn$2.7bn$2.5bn$3.2bn
Multiples
Price / sales 1.2x1.8x2.0x2.1x2.9x2.6x3.4x3.6x3.4x2.9x2.7x3.3x
Price / earnings 12.3x19.7x6.1x13.5x16.9x14.4x20.0x19.6x16.0x11.5x16.3x20.0x
Price / free cash flow 3.7x5.8x8.7x8.4x9.3x8.8x9.3x12.8x54.3x7.9x12.0x15.2x
EV / EBITDA 3.1x4.7x5.4x5.4x7.1x6.2x7.8x8.7x9.3x7.5x7.2x8.9x

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

75 /100

Strong moat

How hard Mcgrath Rentcorp's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 9 / 20

    Net income has been a median 6.7% of total assets over 10 years.

  • Pricing power 16 / 20

    Gross margin has been a median 46.5%, moving by 1.2 percentage points (standard deviation) across 10 years.

  • Durability 18 / 20

    Operating margin has been a median 24.3%; its worst year was 20.4%.

  • Cash conversion 20 / 20

    Free cash flow was positive in 10 of 10 years, at a median 26.8% of revenue.

  • Discipline 17 / 20

    The diluted share count rose 0.3% over five years; stock-based pay has been a median 1.1% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (80 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current $6.35 −0% $955m +1%
Next $6.79 +7% $991m +4%

Next year's EPS estimate has moved −2.7% in 90 days, across 4 analysts.

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is +0.5% on 90 days ago. In the last 30 days, 2 analysts raised Mcgrath Rentcorp's forecast and 1 cut it.

Consensus EPS forecast Mcgrath Rentcorp, last 90 days
$6.20 $6.40 $6.60 $6.80 $7.00 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: $6.32 Current fiscal year, 60 days ago: $6.35 Current fiscal year, 30 days ago: $6.35 Current fiscal year, 7 days ago: $6.35 Current fiscal year, Now: $6.35 $6.35 Next fiscal year, 90 days ago: $6.99 Next fiscal year, 60 days ago: $6.95 Next fiscal year, 30 days ago: $6.95 Next fiscal year, 7 days ago: $6.95 Next fiscal year, Now: $6.79 $6.79

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
90 days ago $6.32$6.99
60 days ago $6.35$6.95
30 days ago $6.35$6.95
7 days ago $6.35$6.95
Now $6.35$6.79

Earnings against estimates

Quarter toEstimateActualSurprise
Sept 2026 $1.84 $2.00 +8.3%
Jun 2026 $1.46 $1.32 −9.6%
Mar 2026 $1.13 $1.10 −2.5%
Dec 2025 $1.71 $2.03 +18.5%

Adjusted EPS as companies report it, against the average analyst estimate.

Analyst recommendations

3 analysts, Oct 2026
Buy3100%
Hold00%
Sell00%

Monthly trend

  1. Oct 2026213
  2. Sep 2026213

Counts of recommendations published by analysts covering Mcgrath Rentcorp, by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
2.2%
of tradable shares
Days to cover
2.83
at average volume
Short interest, 1 month
−10%
to October 15, 2026
Held by institutions
95%
of shares
Held by insiders
1.1%
of shares
Employees
1,306
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

What moved the share price

Last 12 months +22.6%

$105.61 on October 31, 2025 to $129.44

ThenNowEffect
Revenue (last 12 months) $942m $933m −0.9%
Net margin 26.8% 16.4% −38.9%
P/E multiple 10.3x 20.8x +102.6%
Share count 25m 25m −0.1%

Biggest factor: p/e multiple.

Last 3 years +33.6%

$96.92 on November 3, 2023 to $129.44

ThenNowEffect
Revenue (last 12 months) $724m $933m +28.8%
Net margin 23.8% 16.4% −31.2%
P/E multiple 13.8x 20.8x +51.3%
Share count 25m 25m −0.4%

Biggest factor: p/e multiple.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
MGRC+22%+26%+24%−5%−5%+26%
Industry peers (median)+34%−13%+31%−2%+6%+12%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
MGRC75%58%67%42%42%55%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
MGRC−21%−18%−19%−24%−25%−14%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since November 2, 2015: 44% from February 12, 2020 to March 18, 2020. Getting back needed a 79% gain, reached on March 12, 2021, 359 days after the low.

Price behaviour

52-week range
$93.97 – $129.44
From 52-week high
0.0%
vs 50-day average
+13.9%
vs 200-day average
+14.4%
Volatility (1 year)
28%
Beta vs S&P 500
0.48

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
6 up, 6 down
typical move ±3.9%
After a week
6 up, 5 down
typical move ±4.6%
After a month
4 up, 7 down
typical move ±7.6%
Results releasedNext dayS&P 500 next day5 days21 days
October 28, 2026 0.0% 0.0% — —
July 29, 2026 −4.2% +0.1% +0.9% −5.2%
April 29, 2026 −7.9% +1.0% −5.8% −9.2%
February 25, 2026 +0.4% +0.3% −3.0% −3.0%
October 23, 2025 −6.3% +1.4% −10.5% −18.2%
July 24, 2025 +8.2% +0.5% +8.5% +7.8%
April 24, 2025 +0.9% +2.8% +4.8% +10.7%
February 19, 2025 +5.5% −0.2% +2.4% −6.2%
October 24, 2024 +7.5% +0.2% +7.0% +13.8%
July 25, 2024 −0.5% +0.6% −4.3% −2.2%
April 25, 2024 +2.9% +0.6% +0.1% +2.1%
February 21, 2024 −3.0% +2.2% −3.5% −4.7%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Fundamentals

Revenue (TTM) Mcgrath Rentcorp
$800M $850M $900M $950M $1B FY23 Q4 FY24 Q3 FY25 Q2 FY26 Q3 Revenue (TTM), FY23 Q4: $831.8M Revenue (TTM), FY24 Q1: $856M Revenue (TTM), FY24 Q2: $865.5M Revenue (TTM), FY24 Q3: $888.8M Revenue (TTM), FY24 Q4: $910.9M Revenue (TTM), FY25 Q1: $918.5M Revenue (TTM), FY25 Q2: $941.5M Revenue (TTM), FY25 Q3: $931.2M Revenue (TTM), FY25 Q4: $944.2M Revenue (TTM), FY26 Q1: $947.4M Revenue (TTM), FY26 Q2: $932.9M Revenue (TTM), FY26 Q3: $951M $951M

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue (TTM)
FY23 Q4 $831.8M
FY24 Q1 $856M
FY24 Q2 $865.5M
FY24 Q3 $888.8M
FY24 Q4 $910.9M
FY25 Q1 $918.5M
FY25 Q2 $941.5M
FY25 Q3 $931.2M
FY25 Q4 $944.2M
FY26 Q1 $947.4M
FY26 Q2 $932.9M
FY26 Q3 $951M
Revenue growth, TTM YoY Mcgrath Rentcorp
-10% 0% 10% 20% 30% 40% FY23 Q4 FY24 Q3 FY25 Q2 FY26 Q3 Revenue growth, TTM YoY, FY23 Q4: 30.9% Revenue growth, TTM YoY, FY24 Q1: 26.9% Revenue growth, TTM YoY, FY24 Q2: 19.5% Revenue growth, TTM YoY, FY24 Q3: 12.1% Revenue growth, TTM YoY, FY24 Q4: 9.5% Revenue growth, TTM YoY, FY25 Q1: 7.3% Revenue growth, TTM YoY, FY25 Q2: 8.8% Revenue growth, TTM YoY, FY25 Q3: 4.8% Revenue growth, TTM YoY, FY25 Q4: 3.7% Revenue growth, TTM YoY, FY26 Q1: 3.1% Revenue growth, TTM YoY, FY26 Q2: -0.9% Revenue growth, TTM YoY, FY26 Q3: 2.1% 2.1%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue growth, TTM YoY
FY23 Q4 30.9%
FY24 Q1 26.9%
FY24 Q2 19.5%
FY24 Q3 12.1%
FY24 Q4 9.5%
FY25 Q1 7.3%
FY25 Q2 8.8%
FY25 Q3 4.8%
FY25 Q4 3.7%
FY26 Q1 3.1%
FY26 Q2 -0.9%
FY26 Q3 2.1%
Operating margin (TTM) Mcgrath Rentcorp
22% 24% 26% 28% FY23 Q4 FY24 Q3 FY25 Q2 FY26 Q3 Operating margin (TTM), FY23 Q4: 22.8% Operating margin (TTM), FY24 Q1: 25.9% Operating margin (TTM), FY24 Q2: 26.4% Operating margin (TTM), FY24 Q3: 26.6% Operating margin (TTM), FY24 Q4: 26.8% Operating margin (TTM), FY25 Q1: 25.9% Operating margin (TTM), FY25 Q2: 25.5% Operating margin (TTM), FY25 Q3: 25.0% Operating margin (TTM), FY25 Q4: 25.8% Operating margin (TTM), FY26 Q1: 25.5% Operating margin (TTM), FY26 Q2: 25.5% Operating margin (TTM), FY26 Q3: 25.7% 25.7%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Operating margin (TTM)
FY23 Q4 22.8%
FY24 Q1 25.9%
FY24 Q2 26.4%
FY24 Q3 26.6%
FY24 Q4 26.8%
FY25 Q1 25.9%
FY25 Q2 25.5%
FY25 Q3 25.0%
FY25 Q4 25.8%
FY26 Q1 25.5%
FY26 Q2 25.5%
FY26 Q3 25.7%
FCF margin (TTM) Mcgrath Rentcorp
0% 10% 20% 30% 40% FY23 Q4 FY24 Q3 FY25 Q2 FY26 Q3 FCF margin (TTM), FY23 Q4: 6.2% FCF margin (TTM), FY24 Q1: 6.6% FCF margin (TTM), FY24 Q2: 11.5% FCF margin (TTM), FY24 Q3: 28.2% FCF margin (TTM), FY24 Q4: 36.7% FCF margin (TTM), FY25 Q1: 38.1% FCF margin (TTM), FY25 Q2: 33.3% FCF margin (TTM), FY25 Q3: 18.7% FCF margin (TTM), FY25 Q4: 22.4% FCF margin (TTM), FY26 Q1: 20.7% FCF margin (TTM), FY26 Q2: 22.5% FCF margin (TTM), FY26 Q3: 22.1% 22.1%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period FCF margin (TTM)
FY23 Q4 6.2%
FY24 Q1 6.6%
FY24 Q2 11.5%
FY24 Q3 28.2%
FY24 Q4 36.7%
FY25 Q1 38.1%
FY25 Q2 33.3%
FY25 Q3 18.7%
FY25 Q4 22.4%
FY26 Q1 20.7%
FY26 Q2 22.5%
FY26 Q3 22.1%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-K/A, 10-Q. Generated November 3, 2026. Definitions in our methodology.

Where the money goes

FY2025, from the 10-K

Each dollar Mcgrath Rentcorp took in during FY2025, followed through to profit: what it cost to make, what went on running the business, and what was left after tax.

  1. Revenue $944M
  2. Cost of revenue $489M · 51.8%
  3. Gross profit $455M · 48.2%
  4. Selling, general and admin $211M · 22.4%
  5. Operating income $244M · 25.8%
  6. Income tax $56.8M · 6.0%
  7. Interest and other $30.5M · 3.2%
  8. Net income $156M · 16.6%

Shares of revenue. Source: Mcgrath Rentcorp's 10-K for FY2025, as filed with the SEC. "Other" lines are what the reported lines leave unexplained.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2009 Dec 2009 2010 Dec 2010 2011 Dec 2011 2012 Dec 2012 2013 Dec 2013 2014 Dec 2014 2015 Dec 2015 2016 Dec 2016 2017 Dec 2017 2018 Dec 2018 2019 Dec 2019 2020 Dec 2020 2021 Dec 2021 2022 Dec 2022 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025 LTM Sept 2026
Income
Revenue 276 291 343 364 380 408 405 424 462 498 570 573 535 636 832 911 944 951
Gross profit 122 131 167 168 169 182 177 184 206 233 266 264 247 290 394 435 455 464
EBITDA 124 128 156 154 157 166 161 160 173 199 231 235 231 259 299 352 351 358
Operating income 61 65 89 82 80 85 77 79 95 117 141 141 124 147 190 244 244 245
Net income 33 36 50 45 43 46 40 38 154 79 97 102 90 115 175 232 156 159
Diluted EPS $1.40 $1.50 $2.00 $1.78 $1.67 $1.75 $1.59 $1.60 $6.34 $3.24 $3.93 $4.16 $3.66 $4.70 $7.12 $9.43 $6.35 $6.49
Growth (year on year)
Revenue — +5.6% +17.6% +6.2% +4.2% +7.5% −0.9% +4.8% +8.9% +7.9% +14.4% +0.4% −6.6% +18.9% +30.9% +9.5% +3.7% +2.1%
EBITDA — +2.9% +22.1% −1.0% +1.7% +6.0% −3.2% −0.5% +7.9% +15.2% +15.7% +2.0% −1.9% +12.0% +15.6% +17.6% −0.3% +5.7%
Operating income — +6.8% +35.9% −7.5% −2.1% +6.4% −9.8% +3.0% +19.5% +24.0% +20.3% −0.4% −11.7% +18.5% +28.8% +28.8% −0.3% +5.3%
Net income — +9.5% +36.0% −9.7% −3.1% +5.3% −11.5% −5.5% +302.4% −48.4% +21.9% +5.3% −12.0% +28.4% +51.7% +32.7% −32.5% +9.6%
Diluted EPS — +7.1% +33.3% −11.0% −6.2% +4.8% −9.1% +0.6% +296.3% −48.9% +21.3% +5.9% −12.0% +28.4% +51.5% +32.4% −32.7% +9.8%
Margins
Gross margin 44.1% 44.9% 48.7% 46.2% 44.5% 44.6% 43.7% 43.4% 44.7% 46.8% 46.7% 46.1% 46.3% 45.7% 47.3% 47.8% 48.2% 48.8%
EBITDA margin 45.0% 43.9% 45.5% 42.4% 41.4% 40.8% 39.9% 37.8% 37.5% 40.0% 40.5% 41.1% 43.2% 40.7% 36.0% 38.6% 37.1% 37.7%
Operating margin 22.1% 22.4% 25.9% 22.5% 21.1% 20.9% 19.0% 18.7% 20.5% 23.6% 24.8% 24.6% 23.2% 23.2% 22.8% 26.8% 25.8% 25.7%
Net margin 12.1% 12.5% 14.5% 12.3% 11.4% 11.2% 10.0% 9.0% 33.3% 15.9% 17.0% 17.8% 16.8% 18.1% 21.0% 25.4% 16.6% 16.8%
Free-cash-flow margin 43.6% 30.4% 32.7% 30.8% 32.1% 27.0% 33.4% 30.7% 23.3% 25.5% 30.8% 29.1% 36.1% 27.8% 6.2% 36.7% 22.4% 22.1%
Cash flow
Cash from operations 122 101 129 126 134 123 144 141 122 143 188 181 196 194 95 374 256 259
Capital spending 2 12 17 14 12 13 9 11 15 16 12 14 3 18 44 40 44 49
Free cash flow 120 88 112 112 122 110 135 130 108 127 176 167 193 177 51 334 211 210
Stock-based pay 4 4 5 4 4 4 3 3 3 4 6 6 8 8 8 10 11 12
Free cash flow after stock pay 117 84 107 108 118 106 132 127 105 123 170 161 185 169 43 325 200 198
Balance sheet
Cash 1 1 1 2 2 1 1 1 3 2 2 1 1 1 1 1 0 1
Total debt 0 0 0 302 — 0 0 0 0 0 0 0 0 0 0 0 0 0
Net debt (negative = net cash) −1 −1 −1 300 −2 −1 −1 −1 −3 −2 −2 −1 −1 −1 −1 −1 −0 −1
Diluted shares 24m 24m 25m 25m 26m 26m 25m 24m 24m 25m 25m 25m 25m 25m 25m 25m 25m 25m
Returned to shareholders
Dividends 20 21 22 23 24 26 26 24 25 31 36 40 42 44 46 47 48 49
Buybacks — — — — — — 64 — — — — 14 — — — — — —
Total returned 20 21 22 23 24 26 90 24 25 31 36 53 42 44 46 47 48 49

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

1 of 1 checks passed · September 30, 2026
  • Short-term assets cover short-term liabilities The company doesn't report a short-term split. Not assessable.
  • Short-term assets cover long-term liabilities Not assessable from the reported split. Not assessable.
  • More cash than debt Cash or debt not separately reported. Not assessable.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
  • Operating profit covers interest at least five times over Operating income of $245m against $28m of interest.

From Mcgrath Rentcorp's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

Dividends (TTM)
$48.7M
Diluted share count
−0.2%
year over year
Total shareholder yield
1.5%
dividends 1.5% + buybacks 0.0% of market value
Dividend payout ratio
31%
of net income paid out
Sales & admin spending
23.3%
of revenue

Competitors: side by side with peers

Closest by revenue in trading companies & distributors
Last 12 months unless stated MGRC WLFC VSEC GIC ALTG CTOS Median
Revenue, last 12 months $951m $765m $1.4bn $1.4bn $1.8bn $2.0bn $2.1bn
Revenue growth, last 12 months 2.1% 17.3% 41.6% 8.4% −1.8% 5.8% 8.4%
Revenue growth, 3-year average 6.2% 28.2% 22.8% 7.4% 1.8% 3.8% 5.7%
Revenue growth, latest quarter 7.1% −0.8% 65.0% 7.7% −1.2% 2.7% 7.7%
Gross margin 48.8% 84.7% — 36.4% 25.9% 22.6% 28.9%
Operating margin 25.7% 15.7% 9.2% 8.1% 0.9% 8.2% 5.5%
Operating margin, 3-year average 25.8% 19.1% 8.1% 7.2% 1.3% 7.2% 7.2%
Net margin 16.8% 12.0% 5.5% 6.1% −4.4% 1.4% 3.5%
Cash from operations / revenue 27.2% 35.6% 2.0% 6.3% 3.4% 13.6% 6.3%
Free-cash-flow margin 22.1% 32.9% −0.1% 6.1% 2.8% 0.2% 2.8%
Free-cash-flow margin, 3-year average 23.0% 42.2% −4.7% 5.1% 3.1% −2.5% 3.9%
Stock pay / revenue 1.2% 6.2% 1.1% 0.5% 0.2% 0.5% 0.5%
Change in share count −0.2% 4.5% 28.0% −0.2% −1.9% −0.2% −0.3%

Median of all 33 companies we cover in trading companies & distributors. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Where the revenue comes from

Fiscal year to December 31, 2025
Segments
Line of business Revenue Share YoY
Mobile Modular $645M 68.3% ▲ 1.5%
Trs Ren Telco $149M 15.8% ▲ 10.1%
Portable Storage $92.8M 9.8% ▼ 1.8%
Enviroplex $57.4M 6.1% ▲ 25.2%
Products and services
Line of business Revenue Share YoY
Non Lease Revenues $326M 35.0% ▲ 2.2%
Products $269M 28.9% ▲ 2.6%
Non Lease Sales $266M 28.5% ▲ 2.0%
Non Lease Rental Related Services $58.9M 6.3% ▲ 8.8%
Other $9.4M 1.0% ▼ 8.1%
Non Lease Other $1.7M 0.2% ▼ 62.9%

From Mcgrath Rentcorp's 10-K filed February 25, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Who owns it

Funds buying and selling
Reported value
$2.7B
Institutions reporting
274
Shares held vs prior quarter
▲ 2.0%
Positions opened / closed
35 / 22

Top buyers and sellers, Q2 2026: 162 institutions bought and 90 sold ; the biggest buyer was FMR LLC (+299K shares) and the biggest seller Eminence Capital, LP (−806K). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Blackrock, Inc. $253M 2.1M 9.3% ▲ 7.7%
River Road Asset Management, LLC $248M 2.0M 9.1% ▼ 5.3%
Vanguard Portfolio Management LLC $172M 1.4M 6.3% ▲ 1.3%
Vanguard Capital Management LLC $134M 1.1M 4.9% ▼ 0.4%
Dimensional Fund Advisors LP $118M 975K 4.3% ▲ 7.5%
Channing Capital Management, LLC $101M 835K 3.7% ▲ 2.8%
Victory Capital Management Inc $85.4M 705K 3.1% ▼ 12.9%
Geode Capital Management, LLC $81.8M 676K 3.0% ▲ 7.3%
FMR LLC $76.5M 632K 2.8% ▲ 90.0%
State Street Corp $76.2M 630K 2.8% ▲ 7.8%
Snyder Capital Management L P $57.5M 475K 2.1% ▼ 2.4%
Morgan Stanley $54.9M 454K 2.0% ▼ 8.0%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Mcgrath Rentcorp's complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $5.4M 19 trades by 8 insiders · 39% under pre-set plans
Net ▼ $5.4M net selling
Insider Date Trade Shares Price Value
Hanna Joseph F Director October 1, 2026 Sell pre-set plan 7,500 $115.04 $862,825
Wescott Tara SVP, Chief HR Officer August 18, 2026 Sell 1,325 $122.00 $161,650
Skenesky John P VP and Division Manager August 11, 2026 Sell 2,000 $120.41 $240,820
Hawkins Philip B President and CEO August 11, 2026 Sell 4,430 $120.91 $535,631
Hawkins Philip B President and CEO August 11, 2026 Sell 5 $124.00 $620
Hanna Joseph F Director July 1, 2026 Sell pre-set plan 460 $119.21 $54,837
Hanna Joseph F Director July 1, 2026 Sell pre-set plan 4,803 $120.51 $578,810
Hanna Joseph F Director July 1, 2026 Sell pre-set plan 2,237 $121.23 $271,192
Lieffrig John VP and Division Manager June 26, 2026 Sell pre-set plan 500 $125.00 $62,500
Lieffrig John VP and Division Manager June 25, 2026 Sell pre-set plan 2,000 $125.00 $250,000
Malek Gilda SVP, Chief Legal Officer June 15, 2026 Sell 1,407 $114.04 $160,454
Van Trease Kristina Chief Strategy Officer June 10, 2026 Sell 3,783 $113.65 $429,938

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Trades by members of Congress

All 1 trade and filings

No trades in Mcgrath Rentcorp disclosed in the last 12 months; 1 earlier trade on record.

  • Nancy Pelosi(D-CA 12):Sale (full), $250,001 - $500,000, traded July 21, 2016, filed August 17, 2016

Value ranges as filed; reports can arrive up to 45 days after a trade.

Earnings dates and SEC filings

Results announcements

Next expected around January 27, 2027 estimated from the company's past filing pattern, not announced

  • October 28, 2026
  • July 29, 2026
  • April 29, 2026
  • February 25, 2026
  • October 23, 2025
  • July 24, 2025

Recent SEC filings

Data status

When each part of this page on Mcgrath Rentcorp was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Mcgrath Rentcorp in brief

What does Mcgrath Rentcorp do?
Mcgrath Rentcorp is a US-listed company in the trading companies & distributors industry. Its financial year ends in December.
What is Mcgrath Rentcorp's stock ticker?
Mcgrath Rentcorp trades under the ticker MGRC on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Mcgrath Rentcorp's revenue, and how fast is it growing?
Over its most recent trailing twelve months, Mcgrath Rentcorp reported revenue of $951M, 2.1% higher than a year earlier, according to its SEC filings.
What is Mcgrath Rentcorp's free cash flow?
Mcgrath Rentcorp's free-cash-flow margin is 22.1% of revenue over the trailing twelve months.
Who are Mcgrath Rentcorp's largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Blackrock, Inc., River Road Asset Management, LLC and Vanguard Portfolio Management LLC. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
What is Mcgrath Rentcorp's market cap?
On November 2, 2026, Mcgrath Rentcorp's market capitalisation was about $3.2B, with a price-to-earnings ratio of 20.0 and net debt of -$1M. Market figures come from third-party market data and may be delayed.
Does Mcgrath Rentcorp pay a dividend?
Yes: Mcgrath Rentcorp paid $48.7M in dividends over the trailing twelve months, a dividend yield of 1.54% and a payout ratio of 30.6%.
Who are Mcgrath Rentcorp's competitors?
In our Trading Companies & Distributors peer group, the companies closest to Mcgrath Rentcorp are Willis Lease Finance Corp, VSE Corp, Global Industrial Co, Alta Equipment Group Inc. and Custom Truck One Source, Inc. The side-by-side comparison below sets their revenue, margins and growth against Mcgrath Rentcorp's.
Are insiders buying or selling Mcgrath Rentcorp stock?
Over the last 12 months, Mcgrath Rentcorp's directors and officers reported 0 open-market purchases and 19 sales on Form 4. The insider trading page charts every trade.
When is Mcgrath Rentcorp's next earnings date?
Around January 27, 2027, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Mcgrath Rentcorp announces its own schedule.