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MGRC stock logo

MGRC

McGrath RentCorp

$107.53
-4.47
 (-3.99%)
Exchange:  NASDAQ
Market Cap:  2.646B
Shares Outstanding:  28.571M
Overview
Earnings
Financials
Valuation
Chart

About The Company

Sector:  Industrials
Industry:  Rental & Leasing Services
   
CEO:  Philip Hawkins
Full Time Employees:  1219
Address: 
5700 Las Positas Road
Livermore
CA
94551-7800
US
Website:  https://www.mgrc.com
McGrath RentCorp operates as a business to business rental company in the United States and internationally. It rents and sells relocatable modular buildings, portable storage containers, electronic test equipment and related accessories, and liquid and solid containment tanks and boxes. The company operates through four segments: Mobile Modular, TRS-RenTelco, Adler Tanks, 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, child care facilities, office spaces, and various other purposes; and portable storage containers. 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 to aerospace, defense, electronics, industrial, research, and semiconductor industries. It 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 Adler Tanks segment rents fixed axle steel tanks for storing groundwater, wastewater, volatile organic liquids, sewage, slurry and bio sludge, oil and water mixtures, and chemicals; vacuum containers for sludge and solid materials; dewatering boxes for the separation of water contained in sludge and slurry; and roll-off and trash boxes for temporary storage and transportation of solid waste. 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 headquartered in Livermore, California.

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Revenue Segmentation

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EPS

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Earnings Call

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Earnings transcript

Read the complete earnings call transcript.

AI summary

Key takeaways

Short, structured highlights from the call so you can focus on what matters.

2026/02/26 — 4 quarter 2025

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Income Statement
Balance Sheet
Cash Flow Statement
Analyst Estimates

Income Statement

Year202320242025
Revenue831,842910,942944,235
Gross Profit393,633435,415434,844
EBITDA299,397468,345350,772
Operating Income189,712244,264244,089
Net Income174,621231,727156,308

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(* All numbers are in thousands)

Balance Sheet

Year202320242025
Total Assets2,217,2832,277,5842,357,117
Total Liabilities1,283,4811,154,2161,120,094
Total Stockholders Equity933,8021,123,3681,237,023
Total Debt762,975590,208514,924
Cash and Cash Equivalents877807295

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Cash Flow Statement

Year202320242025
Operating Cash Flow95,343374,375255,683
Capital Expenditure-273,668-40,228-44,380
Free Cash Flow-178,325334,147211,303
Net Income174,621231,727156,308
Net Change in Cash-80-70-512

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(* All numbers are in thousands)

Analyst Estimates

Fiscal Year2027Full AccessFull AccessFull AccessFull Access
Estimated Revenue (Low)998,466.196Full AccessFull AccessFull AccessFull Access
Estimated Revenue (High)1,014,153.496Full AccessFull AccessFull AccessFull Access
Estimated Revenue (Avg)1,008,352Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (Low)416,109.132Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (High)422,646.788Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (Avg)420,229.025Full AccessFull AccessFull AccessFull Access
Estimated Net Income (Low)170,615.062Full AccessFull AccessFull AccessFull Access
Estimated Net Income (High)180,852.044Full AccessFull AccessFull AccessFull Access
Estimated Net Income (Avg)175,893.670Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (Low)187,769.937Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (High)190,720.066Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (Avg)189,629.046Full AccessFull AccessFull AccessFull Access
Estimated EPS (Avg)7.080Full AccessFull AccessFull AccessFull Access
Estimated EPS (High)7.340Full AccessFull AccessFull AccessFull Access
Estimated EPS (Low)6.930Full AccessFull AccessFull AccessFull Access
Number of Analysts (Estimated Revenue)3Full AccessFull AccessFull AccessFull Access
Number of Analysts (Estimated EPS)3Full AccessFull AccessFull AccessFull Access

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(* All numbers are in thousands)

Current Key Metrics

?Revenue
 (TTM)
: 
910.942M  ?P/S
 (TTM)
: 
3.05
?Net Income
 (TTM)
: 
231.727M  ?P/E
 (TTM)
: 
18.4
?Enterprise Value
 (TTM)
: 
3.391B  ?EV/FCF
 (TTM)
: 
16.05
?Dividend Yield
 (TTM)
: 
0.02  ?Payout Ratio
 (TTM)
: 
0.31
?ROE
 (TTM)
: 
0.13  ?ROIC
 (TTM)
: 
0.18
?Net Debt
 (TTM)
: 
602.018M  ?Debt/Equity
 (TTM)
: 
0.42
?P/B
 (TTM)
: 
2.33  ?Current Ratio
 (TTM)
: 
1.36

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Forward P/E Ratios

?

Forward P/E (Avg EPS estimate) — log in with Full Access for high/low estimates and the interactive table.

Forward P/E 1YFull AccessFull AccessFull AccessFull Access
16.59Full AccessFull AccessFull AccessFull Access

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SWOT Analysis

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At what price to buy it? -
Intrinsic Value Calculator

Based on current fundamentals and analyst forecasts, MARKETSnap estimates MGRC intrinsic value between $127.72 – $200.11 per share. This depends on revenue growth, margins, and discount rate.

This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.


Calculate MGRC Intrinsic Value

Common questions about MGRC valuation

Is McGrath RentCorp (MGRC) overvalued or undervalued right now?

MARKETSnap estimates intrinsic value for McGrath RentCorp (MGRC) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.

Is MGRC a buy, hold, or sell for long-term investors?

MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether MGRC trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.

What is MGRC’s P/E ratio?

You can see MGRC’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.

How is intrinsic value calculated for MGRC?

MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.

Is MGRC a good long-term investment?

Whether MGRC fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.

MGRC

1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.

Daily snapshot

-3.99
MARKETSnap

Trading Metrics:

Open: 110.59   Previous Close: 112
Day Low: 106.63   Day High: 112.08
Year Low: 94.99   Year High: 128.41
Price Avg 50: 111.67   Price Avg 200: 113.46
Volume: 198832   Average Volume: 160954

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See in Nexus

Relevant news

McGrath RentCorp Remains Attractive Despite Its Plunge
18-03-2026 12:44
McGrath RentCorp Remains Attractive Despite Its Plunge
McGrath (MGRC) Q4 Earnings and Revenues Top Estimates
25-02-2026 20:25
McGrath (MGRC) Q4 Earnings and Revenues Top Estimates
McGrath RentCorp (MGRC) Presents at Barclays 43rd Annual Industrial Select Conference Transcript
17-02-2026 13:24
McGrath RentCorp (MGRC) Presents at Barclays 43rd Annual Industrial Select Conference Transcript
McGrath Fourth Quarter Earnings and Conference Call Scheduled for February 25, 2026
16-01-2026 16:01
McGrath Fourth Quarter Earnings and Conference Call Scheduled for February 25, 2026
McGrath Declares Quarterly Dividend
12-12-2025 16:01
McGrath Declares Quarterly Dividend
McGrath Announces Investor Conference Schedule for December 2025
02-12-2025 16:01

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