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    M

    McGrath RentCorp (MGRC)

    Official site

    INDUSTRIALS • RENTAL & LEASING SERVICES • NASDAQ

    $113.19
    +1.22 (+1.09%)

    Market Cap: $2.76B

    Last updated: Oct 16, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    72%(28/39)
    Avg Surprise
    +11.36%

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$1.84
    Range$1.74 - $1.98
    4 analysts
    EPS Revisions
    1
    0
    7d
    1
    2
    30d
    EPS Estimate DriftChange to current
    90d ago$1.84+0.4%
    60d ago$1.84+0.4%
    30d ago$1.84+0.4%
    7d ago$1.84+0.4%
    Current$1.84
    Revenue Consensus
    $273M
    Range$269M - $279M
    4 analysts
    Period ending Dec 31, 2026
    EPS Consensus$1.92
    Range$1.81 - $1.99
    4 analysts
    Revenue Consensus
    $255M
    Range$249M - $262M
    4 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$1.92---
    Sep 26EST
    		-$1.84---
    Jun 26
    Reported Jul 29
    		$1.37$1.46-6.16%Miss-6.8%
    Mar 26
    Reported Apr 29
    		$1.10$1.13-2.65%Miss-4.3%
    Dec 25
    Reported Feb 25
    		$2.03$1.74+16.56%Beat+23.3%
    Sep 25
    Reported Oct 23
    		$1.72$1.82-5.49%Miss-8.0%
    Jun 25
    Reported Jul 24
    		$1.47$1.22+20.49%Beat+22.5%
    Mar 25
    Reported Apr 24
    		$1.15$0.92+25.00%Beat+23.7%
    Dec 24
    Reported Feb 19
    		$1.65$1.49+10.66%Beat+26.6%
    Sep 24
    Reported Oct 24
    		$1.87N/A-51.17%Miss+13.3%
    Jun 24
    Reported Jul 25
    		$1.20$1.25-4.00%Miss+5.3%
    Mar 24
    Reported Apr 25
    		$0.93$0.73+27.40%Beat+78.8%
    Dec 23
    Reported Feb 21
    		$1.30$1.37-5.11%Miss-19.8%
    Sep 23
    Reported Oct 26
    		$1.65$1.25+32.00%Beat+32.0%
    Jun 23
    Reported Jul 27
    		$1.14$1.00+14.00%Beat+6.5%
    Mar 23
    Reported May 4
    		$0.52$0.69-24.64%Miss-32.5%
    Dec 22
    Reported Feb 22
    		$1.62$1.38+17.39%Beat+39.7%
    Sep 22
    Reported Oct 27
    		$1.25$1.17+6.84%Beat+31.6%
    Jun 22
    Reported Jul 28
    		$1.07$0.90+18.89%Beat+27.4%
    Mar 22
    Reported Apr 28
    		$0.77$0.72+6.94%Beat+8.5%
    Dec 21
    Reported Feb 23
    		$1.16$1.15+0.87%Beat-8.7%
    Sep 21
    Reported Oct 28
    		$0.95$1.22-22.13%Miss-17.4%
    Jun 21
    Reported Aug 3
    		$0.84$0.91-7.69%Miss-8.7%
    Mar 21
    Reported Apr 28
    		$0.71$0.77-7.79%Miss-12.3%
    Dec 20
    Reported Feb 23
    		$1.27$1.03+23.30%Beat+18.7%
    Sep 20
    Reported Oct 29
    		$1.15$1.02+12.75%Beat-12.9%
    Jun 20
    Reported Jul 29
    		$0.92$0.40+130.00%Beat+16.5%
    Mar 20
    Reported Apr 29
    		$0.81$0.75+8.00%Beat+8.0%
    Dec 19
    Reported Feb 25
    		$1.07$0.94+13.83%Beat+8.1%
    Sep 19
    Reported Oct 29
    		$1.32$1.03+28.16%Beat+30.7%
    Jun 19
    Reported Jul 30
    		$0.79$0.73+8.22%Beat+21.5%
    Mar 19
    Reported Apr 30
    		$0.75$0.65+15.38%Beat+27.1%
    Dec 18
    Reported Feb 26
    		$0.99$0.77+28.57%Beat+59.7%
    Sep 18
    Reported Oct 30
    		$1.01$0.90+12.22%Beat+46.4%
    Jun 18
    Reported Jul 31
    		$0.65$0.64+1.56%Beat+35.4%
    Mar 18
    Reported May 1
    		$0.59$0.47+25.53%Beat+78.8%
    Dec 17
    Reported Feb 27
    		$0.62$0.49+26.53%Beat+55.0%
    Sep 17
    Reported Oct 31
    		$0.69$0.57+21.05%Beat-
    Jun 17
    Reported Aug 2
    		$0.48$0.39+23.08%Beat-
    Mar 17
    Reported May 2
    		$0.33$0.28+17.86%Beat-
    Dec 16
    Reported Feb 28
    		$0.40$0.46-13.04%Miss-

    Dividends

    Dividend Metrics

    Forward Yield1.75%
    Forward Annual Dividend$1.98
    Payout Ratio19.06%
    FrequencyQuarterly
    Pay MonthsJan, Apr, Jul, Oct

    Growth

    3Y CAGR+2.35%
    5Y CAGR+8.90%
    MGRC dividend history and ex-dividend datesRun MGRC in the free DRIP calculator

    Key Metrics

    Valuation
    P/E Ratio18.20EV/EBITDA9.64x
    Price/FCF-403.96xFCF Yield-0.25%
    Profitability
    Profit Margin16.40%Operating Margin23.30%
    ROE12.70%ROIC9.45%
    Financial Health
    Debt/Equity0.47xInterest Coverage8.40x
    Current Ratio1.09xQuick Ratio1.05x
    Trading Statistics
    Beta0.47Avg Volume163.94K
    52-Week High$124.7752-Week Low$93.37

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$114.54
    SMA 20$113.92
    SMA 50$114.56
    SMA 200$113.08
    EMA 10$113.73
    EMA 20$113.78
    EMA 50$114.20
    EMA 200$113.50

    MACD

    Line: -0.05Signal: 0.11Hist: -0.16

    ADX

    ADX: 12.3+DI: 19.8-DI: 19.2

    Aroon & PSAR

    Aroon Up72.0
    Aroon DownN/A
    PSAR$117.52

    Bollinger Bands

    Upper Band$117.63
    Lower Band$110.21
    %B Position652%(Upper)
    Band Width0.40

    RSI (14-Day)

    Neutral
    48.1

    Momentum Oscillators

    Stoch %K25.2
    Stoch %D27.7
    Williams %R-76.6
    ROC (10d)-1.6%
    Momentum-1.80
    CCI (20d)-55.9
    MFI (14d)51.4

    Volatility Measures

    ATR (14d)$2.63(2.3%)
    StdDev (20d)1.86
    Hist Vol22.3%(Moderate)

    Volume Flow

    VWAP$112.64
    OBV2.1M
    AD Line-22.8M
    CMF (20d)0.197

    Volume Metrics

    Avg Vol (20d)163.1K
    Vol Ratio1.1x
    VWMA (20d)$113.82

    Pivot Points

    R3$116.86
    R2$115.77
    R1$113.87
    Pivot Point$112.78
    S1$110.88
    S2$109.79
    S3$107.89

    Advanced Oscillators

    TSI-0.43
    Ultimate Osc50.0
    KST12.10

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$221.11M$198.54M$256.76M$256.44M$235.62M$195.42M$243.75M$266.76M$212.61M$187.83M$221.59M$243.51M
    Cost of Revenue$113.20M$101.65M$128.19M$137.19M$124.90M$98.98M$128.99M$142.78M$109.20M$94.56M$111.47M$131.97M
    Gross Profit$107.91M$96.89M$128.57M$119.26M$110.71M$96.44M$13.29M$123.98M$153.50M$144.64M$110.12M$111.53M
    Operating Expenses$54.62M$53.49M$54.40M$52.54M$53.54M$50.87M$-26,070,000$-91,267,000$99.09M$92.56M$54.45M$44.95M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$56.44M$53.49M$54.40M$52.54M$53.54M$50.87M$51.67M$49.30M$49.00M$50.46M$54.51M$48.51M
    Operating Income$53.28M$43.40M$74.17M$66.72M$57.17M$45.57M$63.09M$74.68M$54.41M$52.09M$55.67M$66.58M
    Interest Income$0$0$0$0$0$0$0$0$0$0$0$0
    Interest Expense$7.11M$6.50M$6.49M$8.18M$7.79M$8.16M$8.86M$12.64M$13.04M$12.70M$12.13M$11.03M
    Income Before Tax$46.13M$36.87M$67.70M$58.51M$49.46M$37.41M$51.96M$202.82M$28.98M$29.89M$43.69M$55.52M
    Income Tax Expense$12.46M$9.84M$17.87M$16.21M$13.48M$9.21M$13.01M$53.50M$8.36M$7.05M$11.68M$15.15M
    Net Income$33.67M$27.03M$49.83M$42.30M$35.97M$28.21M$38.94M$149.32M$20.62M$22.85M$32.02M$40.37M
    EBITDA$81.70M$71.20M$101.55M$93.82M$83.61M$72.00M$111.23M$101.59M$68.96M$69.79M$83.35M$93.43M
    EBIT$53.25M$43.37M$74.19M$66.69M$57.25M$45.57M$84.54M$74.90M$42.01M$42.60M$55.82M$66.54M
    * Some calculated fields are derived from available data when not provided by source

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    Government Contracts

    Gov Obligations (TTM)
    $411352
    Gov Obligations / Revenue
    0.0%
    Obligations YoY
    N/A
    Active Awards
    17
    New Awards (TTM)
    3
    Avg Remaining Term
    3.6 mo

    Top agency: Department of Defense at 83.6% of trailing twelve month obligations across 6 agencies

    Recent Awards

    Award IDAgencyObligatedStart
    W50S8X25FA012Department of DefenseDepartment of the Army$185976Aug 30, 2025
    W912P726FA003Department of DefenseDepartment of the Army$102376Nov 12, 2025
    70B03C26F00000390Department of Homeland SecurityU.S. Customs and Border Protection$40879Jun 19, 2026

    Federal contract obligations are bookings recorded by the awarding agency, not recognized revenue. They can exceed 100% of revenue and can be negative when contracts are de-obligated. Source: USAspending.gov prime awards, data through Jul 31, 2026.

    News

    McGrath RentCorp stock heads toward October 28 results

    McGrath RentCorp (MGRC) is preparing to release its third-quarter results on October 28, 2026. The company reported a 6.00% year-over-year revenue decline in Q2 2026 to USD 221.10 million...

    ad-hoc-news.de•10/15/26•Neutral

    McGrath RentCorp (MGRC) Extends Its Dividend Run, Is The Stock Cheap Or Pricey?

    McGrath RentCorp (MGRC) has extended its dividend track record with consistent increases since 1999, backed by strong trailing earnings and financial flexibility. Despite a recent share price dip...

    Simply Wall Street•10/15/26•Somewhat-Bullish

    Trading the Move, Not the Narrative: (MGRC) Edition

    This article analyzes McGrath Rentcorp (NASDAQ: MGRC) using AI models, highlighting a weak near-term sentiment but an exceptional 21.0:1 risk-reward setup. It presents three distinct trading strategies—Position...

    Stock Traders Daily•10/13/26•Neutral

    Trading the Move, Not the Narrative: (MGRC) Edition

    This article provides an AI-driven analysis for Mcgrath Rentcorp (NASDAQ: MGRC), highlighting weak near-term sentiment and a mid-channel oscillation pattern. It outlines three distinct trading strategies—Position...

    Stock Traders Daily•10/12/26•Somewhat-Bearish

    McGrath RentCorp stock fell 3.15 percent on October 7, 2026

    McGrath RentCorp's stock fell 3.15% on October 7, 2026, following a director's sale of 7,500 shares and disappointing Q2 2026 results that missed analyst consensus for both EPS and revenue. The company is set to release...

    AD HOC NEWS•10/8/26•Somewhat-Bearish

    MGRC Valuation and Fair Value

    P/E
    18.2x
    Forward P/E
    16.2x
    EV/EBITDA
    9.6x
    P/FCF
    -404.0x
    PEG
    1.0x
    P/B
    2.2x
    See GNG's fair value

    MGRC Profitability: Margins, ROIC and FCF

    Gross margin
    48.5%
    Operating margin
    23.3%
    Net margin
    16.4%
    ROIC
    9.5%
    ROE
    12.7%
    FCF yield
    -0.2%

    MGRC Competitors

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    Willscot Mobile Mini Holdings Corp AWSC
    Navios Maritime Partners LP UnitNMM
    Danaos CorporationDAC
    Hayward Holdings IncHAYW

    Sector: Industrials

    MGRC Bull Case vs Bear Case

    Bear case

    • MGRC's quarterly revenue changed -6.2% year over year.

    MGRC Earnings: Beat Rate and Next Report

    Beat rate
    4 of 8 quarters (50.0%)
    Average surprise
    0.9%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $1.84
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    1 up, 2 down

    MGRC Dividend

    Forward yield
    1.7%
    Payout ratio
    19.1%
    3Y DPS growth
    2.4%
    5Y DPS growth
    8.9%
    Pay months
    Jan, Apr, Jul, Oct
    MGRC dividend history

    Frequently Asked Questions About MGRC

    What is MGRC's current dividend yield?

    McGrath RentCorp (MGRC) has a forward dividend yield of 1.75%.

    Does MGRC pay dividends?

    Yes, McGrath RentCorp pays dividends with a forward dividend yield of 1.75%.

    What is MGRC's P/E ratio?

    McGrath RentCorp has a price-to-earnings (P/E) ratio of 18.20.

    What is MGRC's market cap?

    McGrath RentCorp (MGRC) has a market capitalization of $2.76B with a current stock price of $113.19.

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