MGRC
Bearish signalScored 2026-10-07 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.
Research, not advice.
À propos
McGrath RentCorp
- Nom
- McGrath RentCorp
- Secteur
- Industrials
- Industrie
- Rental & Leasing Services
- Bourse
- NASDAQ
- Capitalisation
- $2.9B
- Employés
- 1,306
- PDG
- Philip Hawkins
- Site web
- https://www.mgrc.com
- Marché
- CTOSEQPTHRIURIWSC
McGrath RentCorp (MGRC) operates as a diversified business-to-business provider of rental solutions, serving clients across the United States and internationally. Its primary offerings encompass a range of temporary infrastructure and specialized equipment, including versatile modular structures, portable storage units, advanced electronic testing apparatus, and various liquid and solid containment solutions. The company's operations are divided into four distinct segments: Mobile Modular, TRS-RenTelco, Adler Tanks, and Enviroplex. Mobile Modular specializes in the rental and sale of adaptable modular buildings and portable storage containers. These structures cater to diverse applications such as educational facilities, temporary workplaces, sales outposts, construction site offices, healthcare clinics, and more. TRS-RenTelco focuses on providing (renting and selling) advanced electronic test and measurement equipment. This includes general-purpose instruments like oscilloscopes, amplifiers, and analyzers, primarily catering to the aerospace, defense, electronics, industrial, research, and semiconductor sectors. Additionally, it supplies specialized communication test gear for fiber, copper, and wireless networks, serving equipment manufacturers, installation contractors, field technicians, and communication service providers. Adler Tanks offers rental solutions for various containment needs. Its inventory comprises robust fixed-axle steel tanks for liquids such as groundwater, wastewater, hazardous organic compounds, sewage, and chemical mixtures. The segment also supplies vacuum containers for sludges and solids, dewatering boxes designed to separate liquids from sludge and slurry, and roll-off/trash containers for the interim storage and transport of solid waste. Enviroplex stands out by manufacturing and directly selling portable classroom facilities. Its clientele primarily consists of public school districts and other educational bodies within California. Established in 1979, McGrath RentCorp maintains its headquarters in Livermore, California.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 7 500 titres (~862 824,75 $ US)
- Insiders
- HANNA JOSEPH F
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$1,265,915
Avg sell (VWAP, 90d window) $116.89 vs last close $114.26 (-2.2%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
$862,825 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.
- Last activity
- 2026-10-01
- Liquidity
- Thin $18,345,403/day · 20d vol
- Last synced
-
2026-10-07 21:10:38
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-10-01 | HANNA JOSEPH F | Sell · S · 10b5-1 | 7,500 | $115.04 | $862,825 | Form 4 |
| 2026-08-18 | Wescott Tara | Sell · S | 1,325 | $122.00 | $161,650 | Form 4 |
| 2026-08-11 | Hawkins Philip B | Sell · S | 5 | $124.00 | $620 | Form 4 |
| 2026-08-11 | Skenesky John P | Sell · S | 2,000 | $120.41 | $240,820 | Form 4 |
Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Signal
Bearish signalScored 2026-10-07 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.
MGRC shows decent financial health with a solid ROIC of 17.9% and stable fundamentals (liquidity score: 75, trend score: 65), but the event-driven picture is deeply negative with a catalyst score of only 15.
The first sentence of the analysis written for MGRC on 2026-10-07 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Timing Pulls against a bullish reading. Close is more than 0.5 ATR under stored support
- Financial indicators Supports a bullish reading. Current ratio 1.36 · operating margin 26%
Suggested stop 111.46, nearest stored support minus 0.5 ATR(2.5% under the last close). Reward/risk to the next stored resistance is 1.69. Wait — that reward/risk is under 2. Research, not advice. Not an order.
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 46.1% | 47.8% | 47.3% | 40.8% | 43.2% | |
| Ebit Margin | 25.8% | 39.6% | 22.8% | 23.1% | 21.4% | |
| Ebitda Margin | 37.1% | 51.4% | 36.0% | 40.6% | 38.7% | |
| Operating Profit Margin | 25.9% | 26.8% | 22.8% | 23.8% | 21.5% | |
| Pretax Profit Margin | 22.6% | 34.4% | 18.0% | 21.2% | 19.7% | |
| Continuous Operations Profit Margin | 16.6% | 25.4% | 13.4% | 16.3% | 14.5% | |
| Net Profit Margin | 16.6% | 25.4% | 21.0% | 18.1% | 14.5% | |
| Bottom Line Profit Margin | 16.6% | 25.4% | 21.0% | 18.1% | 14.5% | |
| Current Ratio | 1.358 | 1.347 | 1.362 | 1.130 | 1.181 | |
| Quick Ratio | 1.313 | 1.265 | 1.362 | 1.130 | 1.181 | |
| Solvency Ratio | 0.235 | 0.287 | 0.213 | 0.251 | 0.224 | |
| Cash Ratio | 0.002 | 0.005 | 0.005 | 0.006 | 0.011 | |
| Price To Earnings Ratio | 16.524 | 11.845 | 16.754 | 20.875 | 21.692 | |
| Price To Earnings Growth Ratio | -0.505 | 0.368 | 0.329 | 0.750 | -1.760 | |
| Forward Price To Earnings Growth Ratio | -0.505 | 0.368 | 0.329 | 0.750 | -1.760 | |
| Price To Earnings Diluted Ratio | 16.524 | 11.858 | 16.801 | 21.009 | 21.929 | |
| Price To Earnings Diluted Growth Ratio | -0.506 | 0.365 | 0.326 | 0.739 | -1.824 | |
| Price To Book Ratio | 2.087 | 2.443 | 3.134 | 2.991 | 2.656 | |
| Price To Sales Ratio | 2.734 | 3.012 | 3.519 | 3.783 | 3.151 | |
| Price To Free Cash Flow Ratio | 12.217 | 8.212 | -16.414 | -221.134 | 24.632 | |
| Price To Operating Cash Flow Ratio | 10.096 | 7.330 | 30.699 | 12.367 | 9.931 | |
| Debt To Assets Ratio | 0.224 | 0.261 | 0.343 | 0.249 | 0.272 | |
| Debt To Equity Ratio | 0.427 | 0.537 | 0.833 | 0.529 | 0.598 | |
| Debt To Capital Ratio | 0.299 | 0.349 | 0.454 | 0.346 | 0.374 | |
| Long Term Debt To Capital Ratio | 0.294 | 0.344 | 0.450 | 0.340 | 0.368 | |
| Financial Leverage Ratio | 1.905 | 2.054 | 2.429 | 2.124 | 2.200 | |
| Working Capital Turnover Ratio | 15.258 | 15.040 | 20.691 | 28.657 | 30.165 | |
| Operating Cash Flow Ratio | 1.446 | 2.151 | 0.569 | 1.286 | 1.436 | |
| Operating Cash Flow Sales Ratio | 0.271 | 0.411 | 0.115 | 0.306 | 0.317 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.826 | 0.893 | -1.870 | -0.056 | 0.403 | |
| Debt Service Coverage Ratio | 6.760 | 6.456 | 4.731 | 9.521 | 9.643 | |
| Interest Coverage Ratio | 7.971 | 5.171 | 4.677 | 12.375 | 12.666 | |
| Short Term Operating Cash Flow Coverage Ratio | 19.865 | 29.672 | 6.454 | 16.761 | 17.801 | |
| Operating Cash Flow Coverage Ratio | 0.484 | 0.621 | 0.123 | 0.457 | 0.447 | |
| Capital Expenditure Coverage Ratio | 5.761 | 9.306 | 0.348 | 0.947 | 1.676 | |
| Dividend Paid And Capex Coverage Ratio | 2.771 | 4.304 | 0.299 | 0.779 | 1.231 | |
| Dividend Payout Ratio | 0.306 | 0.202 | 0.261 | 0.384 | 0.470 | |
| Enterprise Value Multiple | 8.863 | 7.145 | 12.371 | 10.954 | 9.961 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 46.1% | ▼-1.8% | ▲1.0% |
| Ebit Margin | 25.8% | ▼-13.8% | ▼-0.8% |
| Ebitda Margin | 37.1% | ▼-14.3% | ▼-3.6% |
| Operating Profit Margin | 25.9% | ▼-1.0% | ▲1.7% |
| Pretax Profit Margin | 22.6% | ▼-11.9% | ▼-0.6% |
| Continuous Operations Profit Margin | 16.6% | ▼-8.9% | ▼-0.7% |
| Net Profit Margin | 16.6% | ▼-8.9% | ▼-2.6% |
| Bottom Line Profit Margin | 16.6% | ▼-8.9% | ▼-2.6% |
| Current Ratio | 1.358 | ▲0.011 | ▲0.083 |
| Quick Ratio | 1.313 | ▲0.048 | ▲0.063 |
| Solvency Ratio | 0.235 | ▼-0.051 | ▼-0.007 |
| Cash Ratio | 0.002 | ▼-0.003 | ▼-0.004 |
| Price To Earnings Ratio | 16.524 | ▲4.679 | ▼-1.014 |
| Price To Earnings Growth Ratio | -0.505 | ▼-0.873 | ▼-0.341 |
| Forward Price To Earnings Growth Ratio | -0.505 | ▼-0.873 | ▼-0.341 |
| Price To Earnings Diluted Ratio | 16.524 | ▲4.667 | ▼-1.100 |
| Price To Earnings Diluted Growth Ratio | -0.506 | ▼-0.871 | ▼-0.326 |
| Price To Book Ratio | 2.087 | ▼-0.356 | ▼-0.575 |
| Price To Sales Ratio | 2.734 | ▼-0.279 | ▼-0.506 |
| Price To Free Cash Flow Ratio | 12.217 | ▲4.005 | ▲50.714 |
| Price To Operating Cash Flow Ratio | 10.096 | ▲2.766 | ▼-3.988 |
| Debt To Assets Ratio | 0.224 | ▼-0.037 | ▼-0.046 |
| Debt To Equity Ratio | 0.427 | ▼-0.110 | ▼-0.158 |
| Debt To Capital Ratio | 0.299 | ▼-0.050 | ▼-0.066 |
| Long Term Debt To Capital Ratio | 0.294 | ▼-0.051 | ▼-0.065 |
| Financial Leverage Ratio | 1.905 | ▼-0.148 | ▼-0.237 |
| Working Capital Turnover Ratio | 15.258 | ▲0.217 | ▼-6.705 |
| Operating Cash Flow Ratio | 1.446 | ▼-0.705 | ▲0.068 |
| Operating Cash Flow Sales Ratio | 0.271 | ▼-0.140 | ▼-0.013 |
| Free Cash Flow Operating Cash Flow Ratio | 0.826 | ▼-0.066 | ▲0.787 |
| Debt Service Coverage Ratio | 6.760 | ▲0.304 | ▼-0.662 |
| Interest Coverage Ratio | 7.971 | ▲2.800 | ▼-0.601 |
| Short Term Operating Cash Flow Coverage Ratio | 19.865 | ▼-9.807 | ▲1.754 |
| Operating Cash Flow Coverage Ratio | 0.484 | ▼-0.137 | ▲0.058 |
| Capital Expenditure Coverage Ratio | 5.761 | ▼-3.545 | ▲2.154 |
| Dividend Paid And Capex Coverage Ratio | 2.771 | ▼-1.533 | ▲0.894 |
| Dividend Payout Ratio | 0.306 | ▲0.105 | ▼-0.018 |
| Enterprise Value Multiple | 8.863 | ▲1.719 | ▼-0.996 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $2.58B | $2.74B | $2.93B | $2.40B | $1.94B | |
| Enterprise value | $3.11B | $3.35B | $3.70B | $2.83B | $2.38B | |
| EV / Sales | 3.29x | 3.67x | 4.45x | 4.45x | 3.86x | |
| EV / Op. cash flow | 12.16x | 8.94x | 38.85x | 14.55x | 12.16x | |
| EV / Free cash flow | 14.71x | 10.01x | -20.77x | -260.16x | 30.16x | |
| EV / EBITDA | 8.86x | 7.14x | 12.37x | 10.95x | 9.96x | |
| Net debt / EBITDA | 1.50x | 1.28x | 2.60x | 1.64x | 1.82x | |
| Current ratio | 1.36x | 1.35x | 1.36x | 1.13x | 1.18x | |
| Income quality | 1.64x | 1.62x | 0.55x | 1.69x | 2.18x | |
| Graham number | $85 | $99 | $78 | $59 | $50 | |
| Graham net-net | -$38 | -$41 | -$48 | -$32 | -$31 | |
| Tax burden | 73.4% | 73.9% | 116.8% | 85.5% | 73.7% | |
| Interest burden | 87.4% | 86.9% | 78.7% | 91.7% | 92.1% | |
| Working capital | $63.4M | $60.4M | $60.7M | $19.7M | $24.7M | |
| Invested capital | $676.0M | $2.04B | $1.96B | $1.30B | $1.42B | |
| Return on assets | 6.6% | 10.0% | 7.7% | 6.7% | 5.6% | |
| Operating ROA | 10.5% | 10.7% | 9.5% | 9.1% | 9.1% | |
| Return on tangible assets | 7.9% | 12.0% | 9.3% | 7.4% | 6.3% | |
| Return on equity | 12.6% | 20.6% | 18.7% | 14.3% | 12.3% | |
| Return on invested capital | 17.9% | 8.4% | 6.7% | 7.4% | 6.6% | |
| Return on capital employed | 11.2% | 11.5% | 9.0% | 9.7% | 9.0% | |
| Earnings yield | 6.1% | 8.4% | 6.0% | 4.8% | 4.6% | |
| Free cash flow yield | 8.2% | 12.2% | -6.1% | -0.5% | 4.1% | |
| Capex / Op. cash flow | 17.4% | 10.7% | 287.0% | 105.6% | 59.7% | |
| Capex / Depreciation | 41.4% | 37.4% | 250.2% | 184.4% | 109.5% | |
| Capex / Sales | 4.7% | 4.4% | 32.9% | 32.3% | 18.9% | |
| SG&A / Sales | 20.2% | 10.2% | 24.9% | 17.0% | 21.7% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 1.2% | 1.0% | 1.0% | 1.3% | 1.2% | |
| Intangibles / Total assets | 16.1% | 16.4% | 17.1% | 8.3% | 11.1% | |
| Days sales outstanding | 90d | 88d | 100d | 98d | 94d | |
| Days payables outstanding | 47d | 46d | 127d | 135d | 130d | |
| Operating cycle | 95d | 99d | 100d | 98d | 94d | |
| Cash conversion cycle | 48d | 53d | -27d | -38d | -36d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years
Employee count
Peer market caps
Recent news
- 2026-10-01 McGrath Third Quarter Earnings and Conference Call Scheduled for October 28, 2026 LIVERMORE, Calif.--(BUSINESS WIRE)--McGrath RentCorp (“McGrath” or the “Company”) (Nasdaq: MGRC), a leading business-to-business rental company in North America, today announced plans to release financial results for its third quarter ending September 30, 2026, after the close of regular market trading on Wednesday, October 28, 2026.McGrath RentCorp will host a conference call at 5:00 p.m. Eastern Time (2:00 p.m. Pacific Time) on October 28, 2026, to discuss the results. The conference call may.
- 2026-09-18 McGrath Declares Quarterly Dividend LIVERMORE, Calif.--(BUSINESS WIRE)--McGrath RentCorp (“McGrath” or the “Company”) (Nasdaq: MGRC), a leading business-to-business rental company in North America, today announced the Board of Directors'' declaration of a quarterly cash dividend of $0.495 per common share for the quarter ending September 30, 2026. The dividend will be payable on October 30, 2026 to all shareholders of record on October 16, 2026. The year 2026 marks over 35 consecutive years that McGrath RentCorp has raised its div.
- 2026-09-11 Rented Fleets Are Winning the Infrastructure Buildout as Mega Projects Multiply /PRNewswire/ -- There is a quiet argument running underneath the current industrial buildout about who should own the equipment. On one side sits the
- 2026-08-27 Algert Global LLC Boosts Stock Position in McGrath RentCorp $MGRC Algert Global LLC boosted its stake in McGrath RentCorp (NASDAQ: MGRC) by 11.0% during the second quarter, according to its most recent 13F filing with the SEC. The firm owned 59,827 shares of the financial services provider''s stock after acquiring an additional 5,910 shares during the quarter. Algert Global LLC owned 0.24% of
- 2026-07-29 McGrath RentCorp (MGRC) Q2 2026 Earnings Call Transcript McGrath RentCorp (MGRC) Q2 2026 Earnings Call Transcript
- 2026-07-29 McGrath RentCorp Q2 Earnings Call Highlights McGrath RentCorp NASDAQ: MGRC reported second-quarter results that reflected continued growth in rental operations, led by its Mobile Modular and TRS-RenTelco businesses, while lower equipment sales and delayed project completions weighed on total revenue and earnings.
- 2026-07-29 McGrath (MGRC) Misses Q2 Earnings and Revenue Estimates McGrath (MGRC) came out with quarterly earnings of $1.37 per share, missing the Zacks Consensus Estimate of $1.46 per share. This compares to earnings of $1.46 per share a year ago.
- 2026-07-29 McGrath Announces Results for Second Quarter 2026 LIVERMORE, Calif.--(BUSINESS WIRE)--McGrath RentCorp (“McGrath” or the “Company”) (Nasdaq: MGRC), a leading business-to-business rental company in North America, today announced total revenues for the quarter ended June 30, 2026 of $221.1 million, a decrease of 6% compared to the second quarter of 2025. The Company reported net income of $33.7 million, or $1.37 per diluted share, for the second quarter of 2026, compared to net income of $36.0 million, or $1.46 per diluted share, for the second.