
McGrath RentCorp
MGRCNASDAQIndustrialsRental & Leasing Services
Previous close
$116.65
+$0.21 · +0.18%
MGRC company overview
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GoAI snapshot
AI-powered factor overview
GoAI score
Hold
Wait — insufficient conviction to act
Valuation
80
Undervalued
Momentum
42
Neutral
Sentiment
39
Bearish
Risk resilience
79
Moderate Risk
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Company profile
Company websiteMcGrath RentCorp (MGRC) operates as a diversified business-to-business provider of rental solutions, serving clients across the United States and internationally. Its primary offerings encompass a range of temporary infrastructure and specialized equipment, including versatile modular structures, portable storage units, advanced electronic testing apparatus, and various liquid and solid containment solutions. The company's operations are divided into four distinct segments: Mobile Modular, TRS-RenTelco, Adler Tanks, and Enviroplex. Mobile Modular specializes in the rental and sale of adaptable modular buildings and portable storage containers. These structures cater to diverse applications such as educational facilities, temporary workplaces, sales outposts, construction site offices, healthcare clinics, and more. TRS-RenTelco focuses on providing (renting and selling) advanced electronic test and measurement equipment. This includes general-purpose instruments like oscilloscopes, amplifiers, and analyzers, primarily catering to the aerospace, defense, electronics, industrial, research, and semiconductor sectors. Additionally, it supplies specialized communication test gear for fiber, copper, and wireless networks, serving equipment manufacturers, installation contractors, field technicians, and communication service providers. Adler Tanks offers rental solutions for various containment needs. Its inventory comprises robust fixed-axle steel tanks for liquids such as groundwater, wastewater, hazardous organic compounds, sewage, and chemical mixtures. The segment also supplies vacuum containers for sludges and solids, dewatering boxes designed to separate liquids from sludge and slurry, and roll-off/trash containers for the interim storage and transport of solid waste. Enviroplex stands out by manufacturing and directly selling portable classroom facilities. Its clientele primarily consists of public school districts and other educational bodies within California. Established in 1979, McGrath RentCorp maintains its headquarters in Livermore, California.
- Industry
- Rental & Leasing Services
- Sector
- Industrials
- Headquarters
- US
- CEO
- Philip Hawkins
- Listed since
- Nov 13, 1984
- Employees
- 1,306
Market position
Day range
Current $116.65
52-week range
Current $116.65
- Open
- $116.77
- Previous close
- $116.44
- Volume
- 85.15K
- 0.41× average
- Average volume
- 206.12K
- Average daily volume
- Market cap
- 2.85B USD
- Beta
- 0.45
- Market reference 1
- 50-day average
- $118.35
- -1.43% below average
- 200-day average
- $111.83
- +4.31% above average
Financials
Financial snapshot
Latest / TTMValuation & yield
- Enterprise value
- 3.11B USD
- P/E (TTM)
- 18.75×
- P/B (TTM)
- 2.29×
- P/S (TTM)
- 3.05×
- EV / EBITDA
- 8.86×
- Earnings yield
- 6.05%
- Free cash flow yield
- 8.19%
- Dividend yield
- 1.68%
Profitability & efficiency
- Gross margin
- 46.87%
- Operating margin
- 25.51%
- Net margin
- 16.38%
- Return on equity
- 12.64%
- Return on assets
- 6.63%
- Return on invested capital
- 17.86%
Financial health
- Debt / equity
- 0.47×
- Current ratio
- 1.36×
- Altman Z-score
- 2.41
- Piotroski F-score
- 7 of 9
Financial statements
Margin trends
Profitability as a percentage of reported revenue.
Income trends
Revenue
Operating income
Net income
| Metric (USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 944.24M USD | 910.94M USD | 831.84M USD | 635.67M USD | 616.83M USD |
| Cost of goods sold | 509.39M USD | 475.53M USD | 438.21M USD | 376.38M USD | 350.62M USD |
| Gross profit | 434.84M USD | 435.42M USD | 393.63M USD | 259.29M USD | 266.21M USD |
| Selling, general, and administrative | 190.76M USD | 92.98M USD | 207.54M USD | 107.94M USD | 133.79M USD |
| Operating expenses | 190.76M USD | 191.15M USD | 203.92M USD | 107.94M USD | 133.79M USD |
| Interest expense | 30.62M USD | 47.24M USD | 40.56M USD | 12.23M USD | 10.46M USD |
| Depreciation and amortization | 107.07M USD | 107.46M USD | 109.38M USD | 111.34M USD | 106.7M USD |
| Operating income | 244.09M USD | 244.26M USD | 189.71M USD | 151.35M USD | 132.42M USD |
| Net income | 156.31M USD | 231.73M USD | 174.62M USD | 115.14M USD | 89.71M USD |
Company facts updated Aug 24, 2026.
Earnings
- EPS beat rate
- 55%
- 6 beats, 5 misses, 0 met estimates
- Average EPS surprise
- +5.00%
- 11 comparable reports
- Latest EPS result
- 1.37
- Estimate 1.47 · Miss by 6.80%
EPS: actual versus estimate
Recent quarterly results
Revenue: actual versus estimate
Recent quarterly results
Analyst ratings
Third-party consensus; not a GoAI recommendation.
Analyst price target
Average target
$141.5
21.30% upsideRating distribution
5 ratingsRecent analyst actions
Corporate actions
Annual dividends per share
Cash distributions grouped by calendar year; partial years are marked.
$1.93
2025 complete year+11.9% since 2021
2026 partial: $1.475
$1.725
2,021
$1.80
2,022
$1.85
2,023
$1.89
2,024
$1.93
2,025
$1.475
2,026*
* Partial calendar year in the available dividend history.
Corporate action history
| Action | Ex-dividend date | Details | Record date | Payment date |
|---|---|---|---|---|
Dividend | Jul 17, 2026 | $0.495Quarterly | Jul 17, 2026 | Jul 31, 2026 |
Dividend | Apr 16, 2026 | $0.495Quarterly | Apr 16, 2026 | Apr 30, 2026 |
Dividend | Jan 16, 2026 | $0.485Quarterly | Jan 16, 2026 | Jan 30, 2026 |
Dividend | Oct 17, 2025 | $0.485Quarterly | Oct 17, 2025 | Oct 31, 2025 |
Dividend | Jul 17, 2025 | $0.485Quarterly | Jul 17, 2025 | Jul 31, 2025 |
Dividend | Apr 16, 2025 | $0.485Quarterly | Apr 16, 2025 | Apr 30, 2025 |
Ex-dividend Jul 17, 2026
$0.495
Quarterly
Record Jul 17, 2026 · Payment Jul 31, 2026
Ex-dividend Apr 16, 2026
$0.495
Quarterly
Record Apr 16, 2026 · Payment Apr 30, 2026
Ex-dividend Jan 16, 2026
$0.485
Quarterly
Record Jan 16, 2026 · Payment Jan 30, 2026
Ex-dividend Oct 17, 2025
$0.485
Quarterly
Record Oct 17, 2025 · Payment Oct 31, 2025
Ex-dividend Jul 17, 2025
$0.485
Quarterly
Record Jul 17, 2025 · Payment Jul 31, 2025
Ex-dividend Apr 16, 2025
$0.485
Quarterly
Record Apr 16, 2025 · Payment Apr 30, 2025
MGRC peers
ETFs holding MGRC
Funds reporting this stock among their holdings, ordered by reported position size.
Vanguard Morningstar Total Stock Market ETFVTI90.3M0.00%2.3T USD0.03%$378.24+0.44%
iShares Russell 2000 ETFIWM73.98M0.09%81.62B USD0.19%$299.96+0.77%
Vanguard Morningstar Small-Cap ETFVB65.02M0.04%183.4B USD0.03%$304.76+0.64%
Vanguard Morningstar Small-Cap Value ETFVBR41.29M0.06%68.3B USD0.05%$249.18+0.68%
Vanguard Extended Market ETFVXF32.52M0.03%93.7B USD0.05%$245.53+0.82%
iShares Russell 2000 Value ETFIWN23.88M0.16%14.66B USD0.24%$224.81+0.45%
Avantis U.S. Small Cap Value ETFAVUV21.45M0.07%31.27B USD0.25%$126.45+0.66%
Dimensional - US Targeted Value ETFDFAT17.09M0.12%14.66B USD0.28%$71.67+0.67%
Vanguard Morningstar Total Stock Market ETFVTI- Market value
- 90.3M
- Weight
- 0.00%
- AUM
- 2.3T USD
- Expense ratio
- 0.03%
- Price / 1D
- $378.24+0.44%
iShares Russell 2000 ETFIWM- Market value
- 73.98M
- Weight
- 0.09%
- AUM
- 81.62B USD
- Expense ratio
- 0.19%
- Price / 1D
- $299.96+0.77%
Vanguard Morningstar Small-Cap ETFVB- Market value
- 65.02M
- Weight
- 0.04%
- AUM
- 183.4B USD
- Expense ratio
- 0.03%
- Price / 1D
- $304.76+0.64%
Vanguard Morningstar Small-Cap Value ETFVBR- Market value
- 41.29M
- Weight
- 0.06%
- AUM
- 68.3B USD
- Expense ratio
- 0.05%
- Price / 1D
- $249.18+0.68%
Vanguard Extended Market ETFVXF- Market value
- 32.52M
- Weight
- 0.03%
- AUM
- 93.7B USD
- Expense ratio
- 0.05%
- Price / 1D
- $245.53+0.82%
iShares Russell 2000 Value ETFIWN- Market value
- 23.88M
- Weight
- 0.16%
- AUM
- 14.66B USD
- Expense ratio
- 0.24%
- Price / 1D
- $224.81+0.45%
Avantis U.S. Small Cap Value ETFAVUV- Market value
- 21.45M
- Weight
- 0.07%
- AUM
- 31.27B USD
- Expense ratio
- 0.25%
- Price / 1D
- $126.45+0.66%
Dimensional - US Targeted Value ETFDFAT- Market value
- 17.09M
- Weight
- 0.12%
- AUM
- 14.66B USD
- Expense ratio
- 0.28%
- Price / 1D
- $71.67+0.67%
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