About McGrath RentCorp
https://www.mgrc.comMcGrath 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.
CEO
Joseph F. Hanna
Compensation Summary
(Year 2024)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2005-03-28 | Forward | 2:1 |
| 1997-04-28 | Forward | 2:1 |
ETFs Holding This Stock
VTS.AX
Weight:0.00%
Shares:777.52K
IWM
Weight:0.09%
Shares:597.36K
XSU.TO
Weight:0.09%
Shares:597.36K
Summary
Showing Top 3 of 155
Ratings Snapshot
Rating : B+
Most Recent Analyst Grades
Grade Summary
Showing Top 1 of 1
Price Target
Institutional Ownership
VANGUARD GROUP INC
Shares:2.73M
Value:$303.52M
RIVER ROAD ASSET MANAGEMENT, LLC
Shares:2.07M
Value:$229.92M
BLACKROCK, INC.
Shares:1.96M
Value:$217.85M
Summary
Showing Top 3 of 347
About McGrath RentCorp
https://www.mgrc.comMcGrath 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.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $256.44M ▲ | $52.54M ▼ | $42.3M ▲ | 16.49% ▲ | $1.72 ▲ | $93.66M ▲ |
| Q2-2025 | $235.62M ▲ | $53.54M ▲ | $35.97M ▲ | 15.27% ▲ | $1.46 ▲ | $83.59M ▲ |
| Q1-2025 | $195.42M ▼ | $50.87M ▼ | $28.21M ▼ | 14.44% ▼ | $1.15 ▼ | $71.97M ▼ |
| Q4-2024 | $243.75M ▼ | $51.67M ▲ | $38.95M ▼ | 15.98% ▼ | $1.59 ▼ | $87.45M ▼ |
| Q3-2024 | $266.76M | $49.3M | $149.32M | 55.97% | $6.08 | $242.16M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $7.26M ▲ | $2.35B ▲ | $1.15B ▼ | $1.2B ▲ |
| Q2-2025 | $1.47M ▼ | $2.33B ▲ | $1.16B ▲ | $1.16B ▲ |
| Q1-2025 | $3.39M ▲ | $2.24B ▼ | $1.11B ▼ | $1.14B ▲ |
| Q4-2024 | $807K ▼ | $2.31B ▲ | $1.18B ▼ | $1.12B ▲ |
| Q3-2024 | $4.06M | $2.29B | $1.19B | $1.09B |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $42.3M ▲ | $65.07M ▲ | $-26.45M ▲ | $-32.83M ▼ | $5.79M ▲ | $53.46M ▲ |
| Q2-2025 | $35.97M ▲ | $55.81M ▲ | $-58.9M ▼ | $1.16M ▲ | $-1.92M ▼ | $38.18M ▼ |
| Q1-2025 | $28.21M ▼ | $53.88M ▲ | $-2.7M ▲ | $-48.59M ▼ | $2.58M ▲ | $49.89M ▲ |
| Q4-2024 | $38.95M ▼ | $36.78M ▼ | $-9.94M ▼ | $-30.09M ▲ | $-3.25M ▲ | $8.66M ▼ |
| Q3-2024 | $149.31M | $198.97M | $-6.93M | $-197.37M | $-5.34M | $171.1M |
Revenue by Products
| Product | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 |
|---|---|---|---|---|
 Enviroplex | $0 ▲ | $10.00M ▲ | $20.00M ▲ | $40.00M ▲ |
 Mobile Modular | $170.00M ▲ | $130.00M ▼ | $160.00M ▲ | $470.00M ▲ |
 Portable Storage | $20.00M ▲ | $20.00M ▲ | $20.00M ▲ | $70.00M ▲ |
 Trs Ren Telco | $30.00M ▲ | $40.00M ▲ | $40.00M ▲ | $110.00M ▲ |
CEO
Joseph F. Hanna
Compensation Summary
(Year 2024)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2005-03-28 | Forward | 2:1 |
| 1997-04-28 | Forward | 2:1 |
ETFs Holding This Stock
VTS.AX
Weight:0.00%
Shares:777.52K
IWM
Weight:0.09%
Shares:597.36K
XSU.TO
Weight:0.09%
Shares:597.36K
Summary
Showing Top 3 of 155
Ratings Snapshot
Rating : B+
Most Recent Analyst Grades
Grade Summary
Showing Top 1 of 1
Price Target
Institutional Ownership
VANGUARD GROUP INC
Shares:2.73M
Value:$303.52M
RIVER ROAD ASSET MANAGEMENT, LLC
Shares:2.07M
Value:$229.92M
BLACKROCK, INC.
Shares:1.96M
Value:$217.85M
Summary
Showing Top 3 of 347