Symbols / MGRC Stock $115.82 +0.71% McGrath RentCorp

Industrials • Rental & Leasing Services • United States • NMS
MGRC (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Rental & Leasing Services
CEO Mr. Philip B. Hawkins
Exch · Country NMS · United States
Market Cap 2.85B
Enterprise Value 3.38B
Income 156.31M
Sales 944.24M
FCF (ttm) 146.16M
Book/sh 50.26
Cash/sh 0.01
Employees 1,306
Insider 10d —
IPO Nov 13, 1984
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 30.39%
P/E 18.24
Forward P/E 16.46
PEG 1.14
P/S 3.02
P/B 2.30
P/C —
EV/EBITDA 12.81
EV/Sales 3.58
Quick Ratio 1.34
Current Ratio 1.79
Debt/Eq 42.67
LT Debt/Eq —
EPS (ttm) 6.35
EPS next Y 7.04
EPS Growth 28.10%
Revenue Growth 5.30%
EPS Gr Q/Q 27.90%
Rev Gr Q/Q —
Earnings (next) 2026-04-29
Earnings (prior) 2026-02-25
ROA 6.57%
ROE 13.24%
ROIC —
Gross Margin 48.19%
Oper. Margin 28.89%
Profit Margin 16.55%
Shs Outstand 24.61M
Shs Float 24.28M
Insider Own 1.24%
Instit Own 92.26%
Short Float 1.59%
Short Ratio 1.87
Short Interest 342.51K
52W High 128.41
vs 52W High -9.80%
52W Low 94.99
vs 52W Low 21.93%
Beta 0.48
Impl. Vol. 91.41%
Rel Volume 1.34
Avg Volume 191.95K
Volume 256.71K
Target (mean) $144.60
Tgt Median $143.00
Tgt Low $140.00
Tgt High $150.00
# Analysts 5
Recom Buy
Prev Close $115.00
Price $115.82
Change 0.71%
About

McGrath RentCorp operates as a business-to-business rental company in the United States and internationally. The company also engages in renting and selling relocatable modular buildings, portable storage containers, and electronic test equipment. The company operates through four segments: Mobile Modular, Portable Storage, TRS-RenTelco, and Enviroplex. The Mobile Modular segment rents and sells modular buildings designed for use as classrooms, temporary offices adjacent to existing facilities, sales offices, construction field offices, restroom buildings, health care clinics, childcare facilities, office spaces, and various other purposes. The Portable Storage segment offers steel containers, such as storage and office containers, to provide temporary storage solutions to construction, retail, commercial and industrial, energy and petrochemical, manufacturing, education, and healthcare markets. The TRS-RenTelco segment rents and sells general purpose electronic test equipment, such as oscilloscopes, amplifiers, analyzers, signal source, and power source test equipment primarily for the aerospace, defense, electronics, industrial, research, and semiconductor industries. This segment also provides communications test equipment, including network and transmission test equipment for various fiber, copper, and wireless networks to the manufacturers of communications equipment and products, electrical and communications installation contractors, field technicians, and service providers. The Enviroplex segment manufactures and sells portable classrooms directly to public school districts and other educational institutions in California. The company was incorporated in 1979 and is based in Livermore, California.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$144.60
Mean price target
2. Current target
$115.82
Latest analyst target
3. DCF / Fair value
$106.90
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$115.82
Low
$140.00
High
$150.00
Mean
$144.60

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-12 init Barclays — → Overweight $140
2025-09-18 main Oppenheimer Outperform → Outperform $143
2024-11-22 main Oppenheimer Outperform → Outperform $139
2024-10-25 main Oppenheimer Outperform → Outperform $124
2023-10-06 main Oppenheimer Outperform → Outperform $116
2023-02-23 main Oppenheimer — → Outperform $114
2023-02-02 up Sidoti & Co. Neutral → Buy $127
2022-11-16 down Sidoti & Co. Buy → Neutral $106
2020-08-12 up Oppenheimer Perform → Outperform —
2020-02-04 main Sidoti & Co. — → Buy $99
2019-09-12 main Sidoti & Co. — → Buy $86
2019-07-31 main Sidoti & Co. — → Buy $83
2018-09-19 init Berenberg — → Buy $70
2016-09-14 main Sidoti & Co. — → Buy $40
2016-01-08 up Sidoti & Co. Neutral → Buy —
2015-11-04 down Keybanc Overweight → Sector Weight —
2014-05-08 up Keybanc Hold → Buy $41
2012-11-02 down Keybanc Buy → Hold —
2012-08-01 down Oppenheimer Outperform → Perform —
News
RSS: Latest MGRC news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-31 WHITNEY DAVID M Officer — 2,265 $0.00 $0
2026-03-31 MALEK GILDA Officer — 1,431 — —
2026-03-31 VAN TREASE KRISTINA E Officer — 2,265 $0.00 $0
2026-02-27 SHUSTER BRADLEY MIZE Director — 1,300 $0.00 $0
2026-02-27 DAWSON WILLIAM J Director — 1,300 $0.00 $0
2026-02-27 PRATT KEITH E Chief Financial Officer — 6,080 $0.00 $0
2026-02-27 HANNA JOSEPH F Chief Executive Officer — 1,300 $0.00 $0
2026-02-27 WHITNEY DAVID M Officer — 3,870 $0.00 $0
2026-02-27 SKENESKY JOHN P Officer — 1,400 $0.00 $0
2026-02-27 BOX KIMBERLY ANN Director — 1,300 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
944.24
+3.65%
910.94
+9.51%
831.84
+30.86%
635.66
Operating Revenue
934.84
+3.79%
900.72
+9.89%
819.66
+29.62%
632.35
Cost Of Revenue
489.26
+2.89%
475.53
+8.52%
438.21
+26.85%
345.46
Reconciled Cost Of Revenue
489.26
+2.89%
475.53
+8.52%
438.21
+26.85%
345.46
Gross Profit
454.98
+4.49%
435.42
+10.61%
393.63
+35.64%
290.21
Operating Expense
211.35
+10.57%
191.15
-6.26%
203.92
+42.69%
142.91
Selling General And Administration
211.35
+5.45%
200.43
-3.42%
207.54
+45.22%
142.91
Other Operating Expenses
—
-9.28
-156.52%
-3.62
—
Total Expenses
700.61
+5.09%
666.68
+3.82%
642.13
+31.48%
488.37
Operating Income
243.62
-0.26%
244.26
+28.76%
189.71
+28.80%
147.29
Total Operating Income As Reported
243.62
-0.26%
244.26
+28.76%
189.71
+28.80%
147.29
EBITDA
350.77
-25.10%
468.35
+56.43%
299.40
+15.93%
258.26
Normalized EBITDA
350.69
-0.29%
351.72
+17.60%
299.09
+15.64%
258.64
Reconciled Depreciation
107.07
-0.36%
107.45
-1.76%
109.38
-1.77%
111.34
EBIT
243.70
-32.47%
360.89
+89.92%
190.02
+29.34%
146.92
Total Unusual Items
0.08
-99.93%
116.63
+37521.29%
0.31
+182.01%
-0.38
Total Unusual Items Excluding Goodwill
0.08
-99.93%
116.63
+37521.29%
0.31
+182.01%
-0.38
Special Income Charges
0.00
-100.00%
116.84
0.00
0.00
Restructuring And Mergern Acquisition
0.00
+100.00%
-116.84
0.00
0.00
Net Income
156.31
-32.55%
231.73
+32.70%
174.62
+51.66%
115.14
Pretax Income
213.08
-32.06%
313.65
+109.85%
149.46
+10.97%
134.69
Net Non Operating Interest Income Expense
-30.62
+35.18%
-47.24
-16.47%
-40.56
-231.64%
-12.23
Interest Expense Non Operating
30.62
-35.18%
47.24
+16.47%
40.56
+231.64%
12.23
Net Interest Income
-30.62
+35.18%
-47.24
-16.47%
-40.56
-231.64%
-12.23
Interest Expense
30.62
-35.18%
47.24
+16.47%
40.56
+231.64%
12.23
Other Income Expense
0.08
-99.93%
116.63
+37521.29%
0.31
+182.01%
-0.38
Gain On Sale Of Security
0.08
+137.21%
-0.21
-169.35%
0.31
+182.01%
-0.38
Tax Provision
56.77
-30.70%
81.92
+117.82%
37.61
+19.86%
31.38
Tax Rate For Calcs
0.00
+1.84%
0.00
+3.80%
0.00
+8.00%
0.00
Tax Effect Of Unusual Items
0.02
-99.93%
30.46
+38949.71%
0.08
+188.57%
-0.09
Net Income Including Noncontrolling Interests
156.31
-32.55%
231.73
+32.70%
174.62
+51.66%
115.14
Net Income From Continuing Operation Net Minority Interest
156.31
-32.55%
231.73
+107.17%
111.85
+8.27%
103.31
Net Income From Continuing And Discontinued Operation
156.31
-32.55%
231.73
+32.70%
174.62
+51.66%
115.14
Net Income Continuous Operations
156.31
-32.55%
231.73
+107.17%
111.85
+8.27%
103.31
Net Income Discontinuous Operations
0.00
0.00
-100.00%
62.77
+430.64%
11.83
Normalized Income
156.25
+7.34%
145.56
+30.41%
111.62
+7.74%
103.60
Net Income Common Stockholders
156.31
-32.55%
231.73
+32.70%
174.62
+51.66%
115.14
Diluted EPS
6.35
-32.66%
9.43
+32.44%
7.12
+51.49%
4.70
Basic EPS
6.35
-32.73%
9.44
+32.21%
7.14
+50.95%
4.73
Basic Average Shares
24.60
+0.25%
24.54
+0.29%
24.47
+0.48%
24.35
Diluted Average Shares
24.63
+0.26%
24.57
+0.17%
24.53
+0.04%
24.52
Diluted NI Availto Com Stockholders
156.31
-32.55%
231.73
+32.70%
174.62
+51.66%
115.14
Rent Expense Supplemental
230.34
+8.38%
212.53
+0.46%
211.57
+22.15%
173.20
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
2,357.12
+3.49%
2,277.58
+2.72%
2,217.28
+29.83%
1,707.84
Current Assets
240.19
+2.45%
234.45
-3.78%
243.67
-33.63%
367.14
Cash Cash Equivalents And Short Term Investments
0.29
-63.44%
0.81
-7.98%
0.88
-8.36%
0.96
Cash And Cash Equivalents
0.29
-63.44%
0.81
-7.98%
0.88
-8.36%
0.96
Cash Financial
0.29
-63.44%
0.81
-7.98%
0.88
-8.36%
0.96
Receivables
231.87
+5.71%
219.34
-3.53%
227.37
+33.80%
169.94
Accounts Receivable
231.87
+5.71%
219.34
-3.53%
227.37
+33.80%
169.94
Gross Accounts Receivable
234.73
+5.64%
222.21
-3.46%
230.17
+33.64%
172.24
Allowance For Doubtful Accounts Receivable
-2.87
+0.00%
-2.87
-2.32%
-2.80
-21.78%
-2.30
Inventory
8.03
-43.88%
14.30
-7.27%
15.43
—
Raw Materials
3.90
+15.50%
3.38
-11.19%
3.81
—
Work In Process
4.12
-62.26%
10.92
-5.98%
11.62
—
Prepaid Assets
—
—
—
—
Assets Held For Sale Current
—
—
0.00
-100.00%
196.25
Total Non Current Assets
2,116.93
+3.61%
2,043.13
+3.52%
1,973.61
+47.21%
1,340.70
Net PPE
1,654.39
+4.37%
1,585.10
+5.78%
1,498.44
+32.72%
1,129.03
Gross PPE
2,400.12
+4.92%
2,287.68
+5.85%
2,161.32
+23.88%
1,744.69
Accumulated Depreciation
-745.73
-6.14%
-702.58
-5.99%
-662.88
-7.67%
-615.66
Properties
0.00
0.00
0.00
0.00
Land And Improvements
195.96
+18.17%
165.83
+17.55%
141.07
+11.14%
126.94
Buildings And Improvements
1,535.22
+5.54%
1,454.59
+9.66%
1,326.45
+36.45%
972.14
Machinery Furniture Equipment
72.01
+6.95%
67.33
+3.16%
65.27
+6.54%
61.26
Construction In Progress
14.69
-2.72%
15.10
+1.98%
14.81
+1539.76%
0.90
Other Properties
582.24
-0.44%
584.83
-4.71%
613.71
+5.19%
583.45
Goodwill And Other Intangible Assets
379.19
+0.43%
377.56
-2.64%
387.81
+173.43%
141.83
Goodwill
332.58
+2.90%
323.22
+0.00%
323.22
+203.77%
106.40
Other Intangible Assets
46.60
-14.22%
54.33
-15.88%
64.59
+82.29%
35.43
Other Non Current Assets
83.35
+3.57%
80.48
-7.88%
87.36
+25.10%
69.84
Total Liabilities Net Minority Interest
1,120.09
-2.96%
1,154.22
-10.07%
1,283.48
+41.99%
903.90
Current Liabilities
556.54
-20.42%
699.32
+150.70%
278.95
-2.74%
286.80
Payables And Accrued Expenses
181.00
+4.00%
174.04
+3.89%
167.52
+10.79%
151.21
Payables
66.23
+10.24%
60.08
+2.25%
58.76
—
Accounts Payable
66.23
+10.24%
60.08
+2.25%
58.76
—
Current Accrued Expenses
114.76
+0.70%
113.96
+4.78%
108.76
—
Current Debt And Capital Lease Obligation
264.95
-36.22%
415.44
—
—
Current Debt
264.95
-36.22%
415.44
—
—
Current Deferred Liabilities
110.59
+0.69%
109.84
-1.43%
111.43
+35.20%
82.42
Current Deferred Revenue
110.59
+0.69%
109.84
-1.43%
111.43
+35.20%
82.42
Other Current Liabilities
—
—
—
53.17
Total Non Current Liabilities Net Minority Interest
563.55
+23.89%
454.90
-54.72%
1,004.53
+62.78%
617.10
Long Term Debt And Capital Lease Obligation
249.97
+43.03%
174.77
-77.09%
762.98
+84.41%
413.74
Long Term Debt
249.97
+43.03%
174.77
-77.09%
762.98
+84.41%
413.74
Non Current Deferred Liabilities
313.58
+11.94%
280.13
+15.97%
241.56
+18.78%
203.36
Non Current Deferred Taxes Liabilities
313.58
+11.94%
280.13
+15.97%
241.56
+18.78%
203.36
Stockholders Equity
1,237.02
+10.12%
1,123.37
+20.30%
933.80
+16.15%
803.95
Common Stock Equity
1,237.02
+10.12%
1,123.37
+20.30%
933.80
+16.15%
803.95
Capital Stock
121.78
+4.76%
116.25
+4.62%
111.12
+0.95%
110.08
Common Stock
121.78
+4.76%
116.25
+4.62%
111.12
+0.95%
110.08
Share Issued
24.61
+0.25%
24.55
+0.23%
24.50
+0.44%
24.39
Ordinary Shares Number
24.61
+0.25%
24.55
+0.23%
24.50
+0.44%
24.39
Retained Earnings
1,115.24
+10.74%
1,007.12
+22.40%
822.80
+18.57%
693.94
Gains Losses Not Affecting Retained Earnings
0.00
0.00
+100.00%
-0.12
-48.72%
-0.08
Other Equity Adjustments
—
—
-0.12
-48.72%
-0.08
Total Equity Gross Minority Interest
1,237.02
+10.12%
1,123.37
+20.30%
933.80
+16.15%
803.95
Total Capitalization
1,487.00
+14.55%
1,298.14
-23.49%
1,696.78
+39.34%
1,217.69
Working Capital
-316.35
+31.95%
-464.87
-1217.61%
-35.28
-143.91%
80.35
Invested Capital
1,751.95
+2.24%
1,713.58
+0.99%
1,696.78
+39.34%
1,217.69
Total Debt
514.92
-12.76%
590.21
-22.64%
762.98
+84.41%
413.74
Net Debt
514.63
-12.69%
589.40
-22.66%
762.10
+84.62%
412.79
Net Tangible Assets
857.83
+15.02%
745.81
+36.60%
545.99
-17.54%
662.11
Tangible Book Value
857.83
+15.02%
745.81
+36.60%
545.99
-17.54%
662.11
Line Of Credit
264.95
-36.22%
415.44
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
255.68
-31.70%
374.38
+292.66%
95.34
-50.96%
194.43
Cash Flow From Continuing Operating Activities
255.68
-31.70%
374.38
+292.66%
95.34
-50.96%
194.43
Net Income From Continuing Operations
156.31
-32.55%
231.73
+32.70%
174.62
+51.66%
115.14
Depreciation Amortization Depletion
107.07
-0.36%
107.45
-1.76%
109.38
-1.77%
111.34
Depreciation And Amortization
107.07
-0.36%
107.45
-1.76%
109.38
-1.77%
111.34
Other Non Cash Items
0.21
+212.12%
0.07
+100.11%
-61.51
-384506.25%
0.02
Stock Based Compensation
11.22
+18.13%
9.50
+14.83%
8.28
+3.32%
8.01
Provisionand Write Offof Assets
1.73
-8.68%
1.89
-28.22%
2.63
+214.58%
0.84
Deferred Tax
33.45
-13.28%
38.57
+327.55%
-16.95
-477.89%
4.49
Deferred Income Tax
33.45
-13.28%
38.57
+327.55%
-16.95
-477.89%
4.49
Operating Gains Losses
-44.27
-0.27%
-44.15
-24.12%
-35.57
+5.40%
-37.60
Net Foreign Currency Exchange Gain Loss
-0.08
-137.21%
0.21
+169.35%
-0.31
-182.01%
0.38
Gain Loss On Sale Of PPE
-44.19
+0.39%
-44.37
-25.83%
-35.26
+7.16%
-37.98
Change In Working Capital
-10.03
-134.22%
29.31
+134.27%
-85.53
-997.01%
-7.80
Change In Receivables
-14.25
-332.22%
6.14
+116.24%
-37.78
-20.46%
-31.36
Changes In Account Receivables
-14.25
-332.22%
6.14
+116.24%
-37.78
-20.46%
-31.36
Change In Inventory
6.28
+459.95%
1.12
+243.90%
-0.78
+87.13%
-6.05
Change In Prepaid Assets
-2.87
-141.72%
6.89
+124.13%
-28.55
-173.73%
-10.43
Change In Payables And Accrued Expense
0.49
-97.10%
16.76
+151.53%
-32.53
-298.97%
16.35
Change In Accrued Expense
0.82
-83.43%
4.92
-71.43%
17.23
+134.46%
7.35
Change In Payable
-0.33
-102.79%
11.84
+123.79%
-49.76
-653.15%
9.00
Change In Account Payable
-0.33
-102.79%
11.84
+123.79%
-49.76
-653.15%
9.00
Change In Other Working Capital
0.33
+120.60%
-1.59
-111.30%
14.09
-40.53%
23.70
Investing Cash Flow
-127.11
+15.68%
-150.75
+61.53%
-391.87
-198.16%
-131.43
Cash Flow From Continuing Investing Activities
-127.11
+15.68%
-150.75
+77.15%
-659.88
-402.09%
-131.43
Cash From Discontinued Investing Activities
0.00
0.00
-100.00%
268.01
0.00
Net PPE Purchase And Sale
-103.33
+31.46%
-150.75
+23.78%
-197.80
-50.50%
-131.43
Purchase Of PPE
-186.96
+19.23%
-231.46
+15.42%
-273.67
-33.30%
-205.31
Sale Of PPE
83.63
+3.62%
80.70
+6.37%
75.87
+2.69%
73.88
Capital Expenditure
-186.96
+19.23%
-231.46
+15.42%
-273.67
-33.30%
-205.31
Net Business Purchase And Sale
-23.79
0.00
+100.00%
-462.08
0.00
Purchase Of Business
-23.79
0.00
+100.00%
-462.08
0.00
Net Other Investing Changes
—
—
—
—
Financing Cash Flow
-129.08
+42.29%
-223.69
-175.46%
296.44
+566.59%
-63.53
Cash Flow From Continuing Financing Activities
-129.08
+42.29%
-223.69
-175.46%
296.44
+566.59%
-63.53
Net Issuance Payments Of Debt
-75.49
+56.25%
-172.56
-149.41%
349.23
+2844.40%
-12.72
Issuance Of Debt
75.00
0.00
-100.00%
349.23
+638.71%
47.27
Repayment Of Debt
-150.49
+12.79%
-172.56
0.00
+100.00%
-60.00
Long Term Debt Issuance
75.00
0.00
-100.00%
349.23
+638.71%
47.27
Long Term Debt Payments
-150.49
+12.79%
-172.56
0.00
+100.00%
-60.00
Net Long Term Debt Issuance
-75.49
+56.25%
-172.56
-149.41%
349.23
+2844.40%
-12.72
Net Short Term Debt Issuance
—
—
274.23
+480.06%
47.27
Net Common Stock Issuance
—
—
—
0.00
Common Stock Payments
—
—
—
0.00
Common Stock Dividend Paid
-47.90
-2.44%
-46.76
-2.64%
-45.56
-2.91%
-44.27
Cash Dividends Paid
-47.90
-2.44%
-46.76
-2.64%
-45.56
-2.91%
-44.27
Repurchase Of Capital Stock
—
—
—
0.00
Net Other Financing Charges
-5.69
-30.24%
-4.37
+39.57%
-7.23
-10.61%
-6.54
Changes In Cash
-0.51
-631.43%
-0.07
+21.35%
-0.09
+83.14%
-0.53
Effect Of Exchange Rate Changes
0.00
0.00
-100.00%
0.01
+250.00%
-0.01
Beginning Cash Position
0.81
-7.98%
0.88
-8.36%
0.96
-35.81%
1.49
End Cash Position
0.29
-63.44%
0.81
-7.98%
0.88
-8.36%
0.96
Free Cash Flow
68.73
-51.91%
142.92
+180.14%
-178.32
-1539.92%
-10.87
Interest Paid Supplemental Data
29.91
-38.12%
48.32
+25.18%
38.60
+161.27%
14.78
Income Tax Paid Supplemental Data
10.12
-72.30%
36.52
-60.11%
91.56
+234.64%
27.36
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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