McGrath RentCorp (MGRC)
NASDAQ: MGRC · Real-Time Price · USD
129.15
-0.83 (-0.64%)
Nov 13, 2026, 1:07 PM EST - Market open
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 | Sep '26 Sep 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 | 951.02 | 944.24 | 910.94 | 831.84 | 635.67 | 534.59 |
Revenue Growth | 2.13% | 3.65% | 9.51% | 30.86% | 18.91% | -6.63% |
Gross Profit Gross Profit Growth | 464.24 | 454.98 | 435.42 | 393.63 | 290.21 | 247.32 |
Operating Income Operating Income Growth | 242.98 | 243.62 | 234.98 | 186.09 | 147.29 | 124.26 |
Net Income Net Income Growth | 159.34 | 156.31 | 231.73 | 174.62 | 115.14 | 89.71 |
Earnings Per Share EPS Growth | 6.49 | 6.35 | 9.43 | 7.12 | 4.69 | 3.66 |
EPS Growth | 10.01% | -32.66% | 32.44% | 51.73% | 28.26% | -12.06% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 640.51 | 645.13 | 635.37 | 562.24 | 379.21 | 301.37 |
Portable Storage Portable Storage Growth | 92.92 | 92.81 | 94.5 | 101.14 | 82.51 | 61.95 |
TRS-RenTelco TRS-RenTelco Growth | 167.14 | 148.89 | 135.25 | 148.28 | 150.78 | 140.19 |
Enviroplex Enviroplex Growth | 50.46 | 57.4 | 45.83 | 20.19 | 23.17 | 31.08 |
Revenue (Total) Revenue (Total) Growth | 951.02 | 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 | Sep '26 Sep 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 | 1.04 | 0.29 | 0.81 | 0.88 | 0.96 | 1.49 |
Total Debt Total Debt Growth | 618.26 | 527.8 | 602.81 | 777.78 | 425.34 | 426.45 |
Net Cash (Debt) Net Cash Growth | -617.22 | -527.5 | -602 | -776.9 | -424.39 | -424.96 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -25.13 | -21.41 | -24.50 | -31.67 | -17.31 | -17.33 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 258.89 | 255.68 | 374.38 | 95.34 | 194.43 | 195.74 |
Capital Expenditures CapEx Growth | -233.97 | -103.33 | -163.01 | -207.5 | -131.43 | -59.49 |
Free Cash Flow Free Cash Flow Growth | 24.92 | 152.36 | 211.37 | -112.16 | 63.01 | 136.26 |
Free Cash Flow Growth | -81.61% | -27.92% | - | - | -53.76% | 6.86% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 48.81% | 48.19% | 47.80% | 47.32% | 45.65% | 46.26% |
Operating Margin | 25.55% | 25.80% | 25.80% | 22.37% | 23.17% | 23.24% |
Pretax Margin | 22.78% | 22.57% | 34.43% | 17.97% | 21.19% | 21.66% |
Profit Margin | 16.75% | 16.55% | 25.44% | 20.99% | 18.11% | 16.78% |
FCF Margin | 2.62% | 16.13% | 23.20% | -13.48% | 9.91% | 25.49% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 13, 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 | 2.07% | 2.10% | 2.15% | 2.20% | 4.60% | 3.57% |
Dividend Yield | 1.53% | 1.85% | 1.70% | 1.55% | 1.84% | 2.17% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 13, 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 | 19.90 | 16.52 | 11.85 | 16.78 | 20.91 | 21.69 |
Forward PE | 19.52 | 16.30 | 19.54 | 23.05 | 21.44 | 19.39 |
P/FCF Ratio | 127.08 | 16.95 | 12.99 | - | 38.21 | 14.28 |
PS Ratio | 3.33 | 2.74 | 3.01 | 3.52 | 3.79 | 3.64 |