MCGRATH RENTCORP
MGRCNasdaq
$118.27
↓ -1.9%Jul 17 close · end-of-day
Price
1Y↑ +2.9%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$2.9B
Enterprise Value
$2.9B
P/E
18.8
P/S
3.1
P/B
2.4
EV/EBITDA
8.3
PEG
1.8
FCF Yield
6.7%
Dividend Yield
1.7%
Revenue (TTM)
$947.4M
Net Income (TTM)
$155.1M
Free Cash Flow (TTM)
$195.7M
Gross Margin
48.1%
Operating Margin
25.5%
Net Margin
16.4%
ROE
12.5%
ROIC
14.3%
Debt / Equity
—
Net Cash
$2.4M
Return 1Y
+2.7%
Company profile
McGrath RentCorp rents and sells relocatable modular buildings, portable storage containers, electronic test equipment and related accessories. 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. The Enviroplex segment manufactures and sells portable classrooms directly to public school districts and other educational institutions.
- CEO
- Joseph F. Hanna
- Sector
- Services
- Industry
- Business Services
- Employees
- 1,220
- Headquarters
- California
- Website
- mgrc.com
Management & directors
- Lieffrig JohnVP and Division Manager
- Malek GildaSVP, Chief Legal Officer
- Van Trease KristinaChief Strategy Officer
- Whitney David MSVP, Chief Accounting Officer
- Hanna Joseph FPresident and CEO
- Hawkins Philip BChief Operating Officer
- Pratt Keith EExecutive VP and CFO
- Skenesky John PVP and Division Manager
- Wescott TaraSVP, Chief HR Officer
Roles derived from SEC Form 4 filings.
Earnings
MGRC Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$198.5M↑ +1.6%
Diluted EPS$1.10↓ -4.3%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $572.6M | $534.6M | $635.7M | $831.8M | $910.9M | $944.2M |
| Gross profit | $263.7M | $247.3M | $290.2M | $393.6M | $435.4M | $455.0M |
| Operating income | $140.8M | $124.3M | $147.3M | $189.7M | $244.3M | $243.6M |
| Net income | $102.0M | $89.7M | $115.1M | $174.6M | $231.7M | $156.3M |
| Diluted EPS | $4.16 | $3.66 | $4.70 | $7.12 | $9.43 | $6.35 |
| Operating cash flow | $180.5M | $195.7M | $194.4M | $95.3M | $374.4M | $255.7M |
| Free cash flow | $166.8M | $193.1M | $176.8M | $51.4M | $334.1M | $211.3M |
| Gross margin | 46.1% | 46.3% | 45.7% | 47.3% | 47.8% | 48.2% |
| Operating margin | 24.6% | 23.2% | 23.2% | 22.8% | 26.8% | 25.8% |
| Net margin | 17.8% | 16.8% | 18.1% | 21.0% | 25.4% | 16.6% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $212.6M | $266.8M | $243.7M | $195.4M | $235.6M | $256.4M | $256.8M | $198.5M |
| Gross profit | $103.4M | $124.0M | $114.8M | $96.4M | $110.7M | $119.3M | $128.6M | $96.9M |
| Operating income | $54.4M | $74.7M | $63.1M | $45.6M | $57.2M | $66.7M | $74.2M | $43.4M |
| Net income | $20.6M | $149.3M | $38.9M | $28.2M | $36.0M | $42.3M | $49.8M | $27.0M |
| Diluted EPS | $0.84 | $6.08 | $1.58 | $1.15 | $1.46 | $1.72 | $2.02 | $1.10 |
| Operating cash flow | $79.2M | $199.0M | $36.8M | $53.9M | $55.8M | $65.1M | $80.9M | $42.4M |
| Free cash flow | $74.4M | $193.0M | $32.6M | $49.9M | $38.2M | $53.5M | $69.8M | $34.3M |
| Gross margin | 48.6% | 46.5% | 47.1% | 49.3% | 47.0% | 46.5% | 50.1% | 48.8% |
| Operating margin | 25.6% | 28.0% | 25.9% | 23.3% | 24.3% | 26.0% | 28.9% | 21.9% |
| Net margin | 9.7% | 56.0% | 16.0% | 14.4% | 15.3% | 16.5% | 19.4% | 13.6% |
Company news
Jun 25, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-07-01 | HANNA JOSEPH F | Sale | 4,803 | $120.51 | $578,786.48 | filing |
| 2026-07-01 | HANNA JOSEPH F | Sale | 2,237 | $121.23 | $271,195.54 | filing |
| 2026-07-01 | HANNA JOSEPH F | Sale | 460 | $119.21 | $54,835.68 | filing |
| 2026-06-26 | Lieffrig John· VP and Division Manager | Sale | 500 | $125.00 | $62,500.00 | filing |
| 2026-06-25 | Lieffrig John· VP and Division Manager | Sale | 2,000 | $125.00 | $250,000.00 | filing |
| 2026-06-15 | Malek Gilda· SVP, Chief Legal Officer | Sale | 1,407 | $114.04 | $160,454.28 | filing |
| 2026-06-10 | Whitney David M· SVP, Chief Accounting Officer | Sale | 3,783 | $113.65 | $429,943.25 | filing |
| 2026-06-10 | VAN TREASE KRISTINA· Chief Strategy Officer | Sale | 3,783 | $113.65 | $429,943.25 | filing |
| 2026-05-15 | VAN TREASE KRISTINA· Chief Strategy Officer | Sale | 539 | $115.00 | $61,985.16 | filing |
| 2026-05-15 | Whitney David M· SVP, Chief Accounting Officer | Sale | 539 | $115.00 | $61,985.16 | filing |
| 2026-05-05 | HANNA JOSEPH F | Sale | 530 | $112.00 | $59,360.00 | filing |
| 2026-05-05 | HANNA JOSEPH F | J | 400 | $113.06 | $45,224.00 | filing |
| 2026-05-04 | HANNA JOSEPH F | Sale | 9,070 | $112.46 | $1.0M | filing |
| 2026-05-04 | HANNA JOSEPH F | Sale | 400 | $113.19 | $45,277.00 | filing |
| 2026-03-31 | Malek Gilda· SVP, Chief Legal Officer | Tax withholding | 700 | $110.28 | $77,196.00 | filing |
| 2026-03-31 | Whitney David M· SVP, Chief Accounting Officer | Award | 2,265 | $0.00 | $0.00 | filing |
| 2026-03-31 | Malek Gilda· SVP, Chief Legal Officer | Option exercise | 1,431 | $0.00 | $0.00 | filing |
| 2026-03-31 | VAN TREASE KRISTINA· Chief Strategy Officer | Award | 2,265 | $0.00 | $0.00 | filing |
| 2026-03-12 | Whitney David M· SVP, Chief Accounting Officer | J | 5,966 | $104.00 | $620,464.00 | filing |
| 2026-03-12 | VAN TREASE KRISTINA· Chief Strategy Officer | J | 5,966 | $104.00 | $620,464.00 | filing |
| 2026-02-27 | SHUSTER BRADLEY M | Award | 1,300 | $0.00 | $0.00 | filing |
| 2026-02-27 | Anderson Nicolas C | Award | 1,300 | $0.00 | $0.00 | filing |
| 2026-02-27 | Box Kimberly Ann | Award | 1,300 | $0.00 | $0.00 | filing |
| 2026-02-27 | Conjeevaram Smita | Award | 1,300 | $0.00 | $0.00 | filing |
| 2026-02-27 | DAWSON WILLIAM J | Award | 1,300 | $0.00 | $0.00 | filing |
Showing the latest 25 transactions — full history in the linked SEC filings.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.