McGrath RentCorp (MGRC)
NASDAQ: MGRC · Real-Time Price · USD
115.15
+0.15 (0.13%)
Jul 31, 2026, 4:00 PM EDT - Market closed
McGrath RentCorp Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 932.86 | 944.24 | 910.94 | 831.84 | 635.67 | 534.59 |
Revenue Growth | -0.92% | 3.65% | 9.51% | 30.86% | 18.91% | -6.63% |
Gross Profit Gross Profit Growth | 452.62 | 454.98 | 435.42 | 393.63 | 290.21 | 247.32 |
Operating Income Operating Income Growth | 237.57 | 243.62 | 244.26 | 189.71 | 147.29 | 124.26 |
Net Income Net Income Growth | 152.83 | 156.31 | 231.73 | 174.62 | 115.14 | 89.71 |
Earnings Per Share EPS Growth | 6.21 | 6.35 | 9.43 | 7.12 | 4.70 | 3.66 |
EPS Growth | -39.53% | -32.66% | 32.44% | 51.49% | 28.42% | -12.02% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Mobile Modular Mobile Modular Growth | 642.05 | 645.13 | 635.37 | 562.24 | 379.21 | 301.37 |
Portable Storage Portable Storage Growth | 93.65 | 92.81 | 94.5 | 101.14 | 82.51 | 61.95 |
TRS-RenTelco TRS-RenTelco Growth | 158.72 | 148.89 | 135.25 | 148.28 | 150.78 | 140.19 |
Enviroplex Enviroplex Growth | 38.44 | 57.4 | 45.83 | 20.19 | 23.17 | 31.08 |
Revenue (Total) Revenue (Total) Growth | 932.86 | 944.24 | 910.94 | 831.84 | 635.67 | 534.59 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4.38 | 0.3 | 0.81 | 0.88 | 0.96 | 1.49 |
Total Debt Total Debt Growth | 589.9 | 514.92 | 590.21 | 762.98 | 413.74 | 426.45 |
Net Cash (Debt) Net Cash Growth | -585.52 | -514.63 | -589.4 | -762.1 | -412.79 | -424.96 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -23.79 | -20.89 | -23.99 | -31.07 | -16.84 | -17.33 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 251.68 | 255.68 | 374.38 | 95.34 | 194.43 | 195.74 |
Capital Expenditures CapEx Growth | -258.54 | -186.96 | -231.46 | -273.67 | -205.31 | -116.83 |
Free Cash Flow Free Cash Flow Growth | -6.86 | 68.73 | 142.92 | -178.33 | -10.87 | 78.92 |
Free Cash Flow Growth | - | -51.91% | - | - | - | -1.91% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 48.52% | 48.18% | 47.80% | 47.32% | 45.65% | 46.26% |
Operating Margin | 25.47% | 25.80% | 26.81% | 22.81% | 23.17% | 23.24% |
Pretax Margin | 22.43% | 22.57% | 34.43% | 17.97% | 21.19% | 21.66% |
Profit Margin | 16.38% | 16.55% | 25.44% | 13.45% | 16.25% | 15.92% |
FCF Margin | -0.74% | 7.28% | 15.69% | -21.44% | -1.71% | 14.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.980 | 1.940 | 1.900 | 1.860 | 1.820 | 1.740 |
Dividend Per Share Growth | 2.08% | 2.10% | 2.15% | 2.20% | 4.60% | 3.57% |
Dividend Yield | 1.72% | 1.86% | 1.70% | 1.56% | 1.84% | 2.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 18.54 | 16.52 | 11.86 | 16.80 | 21.01 | 21.93 |
Forward PE | 17.49 | 16.30 | 19.54 | 23.05 | 21.44 | 19.39 |
P/FCF Ratio | 36.90 | 37.58 | 19.21 | - | - | 24.67 |
PS Ratio | 3.02 | 2.74 | 3.01 | 3.52 | 3.79 | 3.64 |