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Buy Day today: Neutral (53) Mixed market breadth · no major macro event

McGrath RentCorp (MGRC)

Industrials Rental & Leasing Services
115.20 $
Closing price · As of: 31. Jul 2026
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This stock currently matches 11 of our scanner strategies — each hit links to the scanner.

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Basics

Market Cap
2.8$B
Shares Outstanding
25Mio.
Float
99.2%
Beta
0.4

Performance

Perf. 1M
9.10%
Perf. 3M
11.00%
Perf. 6M
13.90%
YTD Performance (%)
14.90%
52-Week-High Distance
-4.0%

Valuation

P/E
Forward P/E
18.4
PEG
1.2
P/B
P/S
3.1
EV/EBITDA
9.8
Price/FCF
13.6

Profitability

Gross Margin
48.1%
EBIT Margin
21.9%
Net Margin
16.4%
Return on Equity
13.1%
Return on Assets
6.5%

Balance Sheet & Safety

Equity Ratio
52.0%
Debt/Equity
fortress balance sheet
Altman Z″
6.48
Piotroski
4 out of 9

Growth

Sales Growth Last Quarter
1.60%
EPS Growth Last Quarter
-4.30%
Sales Growth (Year)
3.65%
Forward Sales Growth
4.23%
Forward EPS Growth
10.60%

Dividend

Dividend Yield
1.66%
Dividend Per Share (TTM)
1.96$
Payout Ratio
31.0%
Years Without a Cut
27Years
Increase Streak
27Years

Quality & Screener

Stage
3
RS Rating
46
EPS Rating
29
Piotroski
4 out of 9
Fundamental Rating
C (48 out of 100)
fortress balance sheet
Altman Z″
6.48

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built

Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.

Sales Per Quarter ($M)
2024: Q4 · 243.7 $M Q4 2025: Q1 · 195.4 $M Q1 2025: Q2 · 235.6 $M Q2 2025: Q3 · 256.4 $M Q3 2025: Q4 · 256.8 $M Q4 2026: Q1 · 198.5 $M Q1 2026: Q2 · 221.1 $M Q2
Earnings Per Share Per Quarter ($)
2024: Q4 · 1.58 $ Q4 2025: Q1 · 1.15 $ Q1 2025: Q2 · 1.46 $ Q2 2025: Q3 · 1.72 $ Q3 2025: Q4 · 2.02 $ Q4 2026: Q1 · 1.10 $ Q1 2026: Q2 · 1.37 $ Q2
Net Margin Per Quarter (%)
2024: Q4 · 16.0 % Q4 2025: Q1 · 14.4 % Q1 2025: Q2 · 15.3 % Q2 2025: Q3 · 16.5 % Q3 2025: Q4 · 19.4 % Q4 2026: Q1 · 13.6 % Q1 2026: Q2 · 15.2 % Q2
Operating Cash Flow Per Quarter ($M)
2024: Q4 · 36.8 $M Q4 2025: Q1 · 53.9 $M Q1 2025: Q2 · 55.8 $M Q2 2025: Q3 · 65.1 $M Q3 2025: Q4 · 80.9 $M Q4 2026: Q1 · 42.4 $M Q1 2026: Q2 · 63.3 $M Q2
Free Cash Flow Per Quarter ($M)
2024: Q4 · 8.7 $M Q4 2025: Q1 · 49.9 $M Q1 2025: Q2 · 38.2 $M Q2 2025: Q3 · 53.5 $M Q3 2025: Q4 · 69.8 $M Q4 2026: Q1 · 34.3 $M Q1 2026: Q2 · 51.9 $M Q2
Sales Growth vs. Year-Ago Quarter (%)
2024: Q4 · 10.0 % Q4 2025: Q1 · 4.0 % Q1 2025: Q2 · 10.8 % Q2 2025: Q3 · -3.9 % Q3 2025: Q4 · 5.3 % Q4 2026: Q1 · 1.6 % Q1 2026: Q2 · -6.2 % Q2
EPS Growth vs. Year-Ago Quarter (%)
2024: Q4 · 21.4 % Q4 2025: Q1 · 23.2 % Q1 2025: Q2 · 74.1 % Q2 2025: Q3 · -71.8 % Q3 2025: Q4 · 27.6 % Q4 2026: Q1 · -4.3 % Q1 2026: Q2 · -6.2 % Q2
Price Change in Quarter (%)
2024: Q4 · 6.7 % Q4 2025: Q1 · 0.0 % Q1 2025: Q2 · 4.6 % Q2 2025: Q3 · 1.6 % Q3 2025: Q4 · -10.2 % Q4 2026: Q1 · 5.6 % Q1

Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 1.58 21.40 244 10.00 16.00 37 9
2025: Q1 1.15 23.20 195 4.00 14.40 54 50
2025: Q2 1.46 74.10 236 10.80 15.30 56 38
2025: Q3 1.72 -71.80 256 -3.90 16.50 65 54
2025: Q4 2.02 27.60 257 5.30 19.40 81 70
2026: Q1 1.10 -4.30 199 1.60 13.60 42 34
2026: Q2 1.37 -6.20 221 -6.20 15.20 63 52
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

About the Company

McGrath RentCorp ist als Business-to-Business-Vermietungsunternehmen in den USA und international tätig. Das Unternehmen vermietet und verkauft außerdem versetzbare Modulgebäude, mobile Lagercontainer und elektronische Testgeräte.

Employees1,306
HeadquartersLivermore, CA
Websitemgrc.com
IPO Date26. Mar 1990
Next Earnings29. Jul 2026

Management

Management
Name Title Birth Year
Philip B. Hawkins President, CEO & Director 1976
Keith E. Pratt Executive VP, CFO & Assistant Corporate Secretary 1963
Gilda Malek J.D. Senior VP, Chief Legal Officer & Corporate Secretary 1969
Kristina E. Van Trease-Whitney Senior VP & Chief Strategy Officer 1970
David M. Whitney CPA Senior VP & Chief Accounting Officer 1965
Tara D. Wescott Senior VP & Chief Human Resources Officer 1974
Chris J. Snyder Senior Vice President of Mobile Modular 1971
John P. Skenesky VP & Division Manager of TRS-RenTelco 1967
John P. Lieffrig VP & Division Manager of Mobile Modular Portable Storage 1965

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Chart

Interactive price chart (TradingView).

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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