Company Overview
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.
Why Investors Should Care
Net profit has compounded at 10.1% per year over the last five years.
Trades at a P/E of 18.7, below the sector median of 30.2.
Maintains a net profit margin of 16.4%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $944.24M (+3.7% YoY); net profit $156.31M.
- Trailing 12 Months Year-on-year growth — revenue +1.6%, earnings -4.3%.
- 5-Year Trend Long-term compounding — revenue CAGR 8.0%, profit CAGR 10.1%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 7.99% |
| 1 Year: | 1.60% |
Compounded Profit Growth
| 5 Years: | 10.14% |
| 1 Year: | -4.30% |
Stock Price Performance
| 1 Year: | +0.17% |
| 6 Months: | +7.95% |
| 3 Months: | +3.39% |
| 1 Month: | +2.19% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)54.23 · Neutral
P/E of 18.67 is below the sector median of 30.16 — relatively cheaper than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Profit CAGR of 10.1% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MGRC McGrath RentCorp R2K | 117.61 | 18.67 | $2.89B | 1.69% | - | 13.07% | 7.99% | 10.14% |
| 2 | CAT Caterpillar Inc. SPX | 914.30 | 45.35 | $421.12B | 0.70% | 17.98% | 51.33% | 2.29% | 5.24% |
| 3 | GE GE Aerospace SPX | 360.35 | 44.65 | $375.97B | 0.53% | 11.89% | 45.43% | 16.32% | 195.89% |
| 4 | GEV GE Vernova Inc. SPXAI | 1,055.28 | 30.18 | $283.57B | 0.19% | 6.30% | 75.71% | 8.68% | - |
| 5 | RTX RTX Corporation SPX | 195.89 | 36.68 | $263.80B | 1.51% | 8.28% | 11.57% | 2.61% | 2.62% |
| 6 | BA The Boeing Company SPX | 218.12 | 85.87 | $171.94B | 0.00% | -9.01% | - | 1.67% | -3.28% |
| 7 | UNP Union Pacific Corporation SPX | 288.36 | 23.75 | $171.20B | 1.91% | 15.22% | 40.69% | 2.30% | 7.77% |
| 8 | ETN Eaton Corporation plc SPXAI | 412.86 | 39.13 | $160.31B | 1.06% | 11.53% | 20.84% | 4.73% | 10.38% |
| 9 | DE Deere & Company SPX | 589.48 | 33.40 | $159.22B | 1.11% | - | 18.35% | 3.43% | 5.10% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | 94.84M | - | - | - | 12.99M | - | - | - | 17.86M | - | - | - | 15.44M | - | - | - | 15.44M | - | - | 16.82M | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 39.09M | 40.92M | 50.15M | 46.76M | 40.66M | 43.76M | 50.43M | 49.32M | 43.67M | 49.21M | 58.77M | 54.69M | 50.17M | 53.93M | 64.05M | 65.10M | 57.01M | 59.88M | 78.28M | 71.00M | 61.66M | 63.23M | 68.20M | 70.65M | 57.08M | 65.87M | 75.81M | 58.03M | 66.96M | 76.84M | 77.37M | 94.61M | 111.53M | 93.27M | 103.42M | 123.98M | 96.44M | 110.71M | 119.26M | 96.89M |
| Operating Income | 13.88M | 16.46M | 25.15M | 21.47M | 14.26M | 18.07M | 24.23M | 22.70M | 15.82M | 21.85M | 30.29M | 26.79M | 22.04M | 24.45M | 35.82M | 35.17M | 27.31M | 29.07M | 46.75M | 38.25M | 29.70M | 32.69M | 37.33M | 41.03M | 23.94M | 29.61M | 35.90M | 25.43M | 33.15M | 39.89M | 19.87M | 47.58M | 66.58M | 52.09M | 54.41M | 74.68M | 45.57M | 57.17M | 66.72M | 43.40M |
| Net Income | 6.85M | 8.49M | 13.62M | 11.52M | 6.57M | 9.08M | 12.87M | 9.73M | 7.97M | 11.46M | 16.76M | 117.72M | 14.47M | 15.91M | 24.78M | 24.25M | 18.45M | 19.49M | 32.47M | 26.40M | 17.40M | 22.55M | 28.10M | 31.18M | 17.40M | 20.61M | 23.25M | 18.79M | 26.14M | 30.57M | 71.66M | 30.58M | 40.37M | 22.85M | 20.62M | 149.32M | 28.21M | 35.97M | 42.30M | 27.03M |
| Diluted EPS | 0.26 | 0.32 | 0.54 | 0.48 | 0.27 | 0.38 | 0.54 | 0.40 | 0.33 | 0.48 | 0.69 | 4.82 | 0.59 | 0.65 | 1.01 | 0.99 | 0.75 | 0.79 | 1.32 | 1.07 | 0.81 | 0.92 | 1.15 | 1.27 | 0.71 | 0.84 | 0.95 | 0.77 | 1.07 | 1.25 | 2.92 | 1.25 | 1.65 | 0.93 | 0.84 | 6.08 | 1.15 | 1.46 | 1.72 | 1.10 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 275.83M | 291.40M | 342.67M | 364.04M | 379.51M | 408.12M | 404.54M | 76.83M | 94.55M | 96.65M | 115.30M | 128.37M | 128.76M | 155.18M | 831.84M | 910.94M | 944.24M |
| Gross Profit | 121.50M | 130.81M | 166.79M | 168.26M | 169.01M | 182.22M | 176.91M | 184.17M | 206.34M | 233.25M | 266.17M | 263.75M | 247.32M | 290.21M | 393.63M | 435.42M | 454.98M |
| Operating Income | 61.08M | 65.24M | 88.66M | 81.98M | 80.25M | 85.36M | 76.96M | 79.26M | 94.74M | 117.48M | 141.37M | 140.75M | 124.26M | 147.29M | 189.71M | 244.26M | 243.62M |
| Net Income | 33.33M | 36.48M | 49.60M | 44.78M | 43.40M | 45.71M | 40.47M | 38.25M | 153.92M | 79.41M | 96.81M | 101.98M | 89.70M | 115.14M | 174.62M | 231.73M | 156.31M |
| 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 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Jun 2012 | Sep 2012 | Dec 2012 | Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 963.65M | 988.25M | 972.45M | 967.13M | 985.26M | 1.01B | 1.03B | 1.02B | 1.05B | 1.09B | 1.12B | 1.11B | 1.13B | 1.15B | 1.15B | 1.13B | 1.15B | 1.14B | 1.13B | 1.13B | 1.15B | 1.16B | 1.15B | 1.15B | 1.18B | 1.20B | 1.22B | 1.24B | 1.28B | 1.31B | 1.31B | 1.31B | 1.31B | 1.30B | 1.28B | 1.60B | 1.71B | 2.22B | 2.28B | 2.36B |
| Total Equity | 347.50M | 355.76M | 364.74M | 372.86M | 387.78M | 395.69M | 401.03M | 401.56M | 406.44M | 414.52M | 424.53M | 425.85M | 426.82M | 389.46M | 379.69M | 380.51M | 383.31M | 390.60M | 394.29M | 396.62M | 402.37M | 412.78M | 524.18M | 530.28M | 537.20M | 554.55M | 571.53M | 580.64M | 592.31M | 616.72M | 634.04M | 637.60M | 643.84M | 661.61M | 682.60M | 732.02M | 803.95M | 933.80M | 1.12B | 1.24B |
| Cash & Equivalents | - | - | 1.61M | - | - | - | 1.63M | - | - | - | 1.17M | - | - | - | 1.10M | - | - | - | 852.00K | - | - | - | 2.50M | - | - | - | 1.51M | - | - | - | 2.34M | - | - | - | 1.24M | 1.49M | 957.00K | 877.00K | 807.00K | 295.00K |
| Long Term Debt | - | - | 302.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | - | - | 607.71M | - | - | - | 626.58M | - | - | - | 691.88M | - | - | - | 772.86M | - | - | - | 733.99M | - | - | - | 623.67M | - | - | - | 645.78M | - | - | - | 675.84M | - | - | - | 593.14M | 863.90M | 903.90M | 1.28B | 1.15B | 1.12B |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 122.40M | 100.60M | 129.31M | 126.38M | 133.64M | - | - | 140.69M | 122.39M | 142.67M | 187.99M | 180.50M | 195.74M | 194.43M | 95.34M | 374.38M | 255.68M |
| Investing Cash Flow | -45.48M | -106.24M | -143.71M | -115.00M | -111.20M | - | - | -60.18M | -70.85M | -104.49M | -143.14M | -53.00M | -351.70M | -131.43M | -391.87M | -150.75M | -127.11M |
| Financing Cash Flow | -77.06M | 5.44M | 14.64M | -11.00M | -22.42M | - | - | -80.76M | -49.85M | -39.07M | -44.02M | -128.45M | 156.20M | -63.53M | 296.44M | -223.69M | -129.08M |
| Capital Expenditure | -2.15M | -12.14M | -17.20M | -14.16M | -11.97M | -12.74M | -9.32M | -10.55M | -14.62M | -15.66M | -12.08M | -13.72M | -2.68M | -17.62M | -43.99M | -40.23M | -44.38M |
| Free Cash Flow | 120.25M | 88.45M | 112.11M | 112.22M | 121.67M | - | - | 130.15M | 107.77M | 127.00M | 175.91M | 166.78M | 193.06M | 176.81M | 51.35M | 334.15M | 211.30M |
| Share Buybacks | - | - | - | - | - | - | 63.95M | - | - | - | - | 13.62M | - | - | - | - | - |
| Dividends Paid | 20.41M | 21.39M | 22.25M | 23.13M | 24.42M | 25.55M | - | - | - | - | - | - | - | - | - | - | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | 44.1% | 44.9% | 48.7% | 46.2% | 44.5% | 44.6% | 43.7% | 239.7% | 218.2% | 241.3% | 230.8% | 205.5% | 192.1% | 187.0% | 47.3% | 47.8% | 48.2% |
| Operating Margin % | 22.1% | 22.4% | 25.9% | 22.5% | 21.1% | 20.9% | 19.0% | 103.2% | 100.2% | 121.6% | 122.6% | 109.6% | 96.5% | 94.9% | 22.8% | 26.8% | 25.8% |
| Net Margin % | 12.1% | 12.5% | 14.5% | 12.3% | 11.4% | 11.2% | 10.0% | 49.8% | 162.8% | 82.2% | 84.0% | 79.4% | 69.7% | 74.2% | 21.0% | 25.4% | 16.6% |
| ROE % | - | - | - | 12.3% | 10.8% | 10.8% | 10.7% | 9.7% | 29.4% | 13.9% | 15.3% | 14.9% | 12.3% | 14.3% | 18.7% | 20.6% | 12.6% |
| ROCE % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | River Road Asset Management, LLC | 8.80% | 2.16M | $251.96M |
| 2 | Blackrock Inc. | 7.90% | 1.94M | $226.27M |
| 3 | Vanguard Portfolio Management LLC | 5.73% | 1.41M | $164.06M |
| 4 | Vanguard Capital Management LLC | 4.52% | 1.11M | $129.44M |
| 5 | Dimensional Fund Advisors LP | 3.69% | 906.95K | $105.75M |
| 6 | Channing Capital Management, LLC | 3.31% | 812.23K | $94.71M |
| 7 | Victory Capital Management Inc. | 3.30% | 809.92K | $94.44M |
| 8 | Geode Capital Management, LLC | 2.57% | 630.24K | $73.49M |
| 9 | State Street Corporation | 2.38% | 584.38K | $68.14M |
| 10 | Morgan Stanley | 2.01% | 493.54K | $57.55M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for MGRC
McGrath RentCorp (MGRC) Stock Could Be 22.3% Below Fair Value As Expansion Narrative Builds - simplywall.st
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McGrath RentCorp heads to CJS Securities' New Ideas conference - Stock Titan
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Insider Sale: Director at $MGRC Sells 4,803 Shares - Quiver Quantitative
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Insider Sale: Director at $MGRC Sells 4,803 Shares - Moomoo
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MGRC — Frequently Asked Questions
What is the current share price of McGrath RentCorp (MGRC)?
As of 2026-07-15 16:51 PDT, McGrath RentCorp (MGRC) trades at $117.61 on NasdaqGS. Its 52-week range is $94.77 to $126.14.
What is the market capitalisation of MGRC?
McGrath RentCorp (MGRC) has a market capitalisation of $2.89B on NasdaqGS.
What is the P/E ratio of MGRC?
MGRC trades at a trailing price-to-earnings (P/E) ratio of 18.67. The industry average P/E is 30.16. Its price-to-book (P/B) ratio is 2.32.
Does MGRC pay a dividend?
McGrath RentCorp (MGRC) currently offers a dividend yield of 1.69%.
What is the return on equity (ROE) of MGRC?
MGRC has a return on equity (ROE) of 13.07%.
Is MGRC a good stock to buy?
This page provides a data-driven analysis of McGrath RentCorp (MGRC), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.