McGrath RentCorp
MGRC
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- McGrath RentCorp operates in a competitive rental and leasing services industry, benefiting from a strong market position and a diversified portfolio.
- Revenue increased by 11% compared to the prior quarter, reaching $221 million.
- Operating margin expanded to 24.1%, indicating improved operational efficiency.
- The company faces challenges with a revenue growth rate of -6.2%, reflecting potential market headwinds.
- Earnings growth is also down by 6.2%, which may raise concerns among investors.
- The trailing PE ratio stands at 19, suggesting the stock may be overvalued relative to its earnings growth.
Fundamentals
| Market cap | $2.75B | Enterprise value | $3.34B | Trailing P/E | 18.15 | Forward P/E | 16.23 |
| PEG | 1.05 | Price / book | 2.21 | Beta | 0.47 | Dividend yield | 1.76% |
| Revenue growth | -6.2% | Earnings growth | -6.2% | Gross margin | 48.5% | Operating margin | 23.3% |
| Profit margin | 16.4% | ROE | 12.7% | ROA | 6.1% | Debt / equity | 0.47 |
| Current ratio | 1.84 | Free cash flow | $68.24M | Analyst recommendation | none | Mean target | $145.40 |
| 52w high | $125.83 | 52w low | $94.99 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $221M | $199M | $257M | $256M | $236M | — |
| Op margin | 24.1% | 21.9% | 28.9% | 26.0% | 24.3% | — |
| Net income | $33.7M | $27.0M | $49.8M | $42.3M | $36.0M | — |
| Gross margin | 48.8% | 48.8% | 50.1% | 46.5% | 47.0% | — |
| Gross profit | $108M | $96.9M | $129M | $119M | $111M | — |
| Operating income | $53.3M | $43.4M | $74.2M | $66.7M | $57.2M | — |
- Revenue +11% vs prior quarter ($221M vs $199M).
- Gross margin 48.8% (was 48.8% prior quarter).
- Operating margin expanded to 24.1%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | $944M | $911M | $832M | $636M |
| Op margin | 25.8% | 26.8% | 22.8% | 23.2% |
| Net income | $156M | $232M | $175M | $115M |
| Gross margin | 48.2% | 47.8% | 47.3% | 45.7% |
| Gross profit | $455M | $435M | $394M | $290M |
| Operating income | $244M | $244M | $190M | $147M |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-01 · McGrath Third Quarter Earnings and Conference Call Scheduled for October 28, 2026
2026-09-22 · Resilient Cash Flows and Organic Drivers Position McGrath RentCorp (MGRC) for Long-Term Growth
2026-09-18 · McGrath Declares Quarterly Dividend
2026-09-15 · McGrath RentCorp (MGRC) Could Be 60% Undervalued Following Its Recent Pullback
2026-09-11 · Rented Fleets Are Winning the Infrastructure Buildout as Mega Projects Multiply
2026-08-13 · McGrath RentCorp Insider Sold Shares Worth $536,256, According to a Recent SEC Filing
2026-08-08 · McGrath RentCorp (MGRC) Q2 2026 Earnings Call Transcript
2026-07-30 · McGrath RentCorp Q2 2026 Earnings Call Summary
2026-07-30 · McGrath RentCorp Q2 Earnings, Revenue Fall; Fiscal 2026 Revenue Outlook Raised
2026-07-30 · McGrath RentCorp (MGRC) (Q2 2026) Earnings Call Highlights: Rental Revenue Growth and Strategic ...
2026-07-30 · McGrath RentCorp Q2 Earnings Call Highlights
2026-07-29 · McGrath (MGRC) Misses Q2 Earnings and Revenue Estimates
Price (daily)
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