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Companies / Industrials / McGrath RentCorp
MGRC

McGrath RentCorp

IndustrialsBusiness Services & Software
Ticker MGRCLIVERMORE, CAFiscal year ends DecemberBook value per share $52.09Diluted shares 24.5M

McGrath RentCorp (Nasdaq: MGRC) is a business-to-business rental company focused on relocatable modular buildings, portable storage containers and electronic test equipment, with sales of new and used equipment also forming part of its business. Its customers include schools and other educational institutions,… From the company’s description.

Over the twelve months to Sep 30, 2026, McGrath RentCorp reported revenue of $951.02M, up 2.1% from a year earlier, and net income of $159.34M. Its operating margin was 25.7%, and operations generated $258.89M in cash. In fiscal 2025, it reported revenue of $944.24M, up 3.7% from fiscal 2024, and net income of $156.31M.

Fiscal year 2025 · ends 12-31Changes are against fiscal 2024The amber dot is the latest twelve months, to 2026-09-30
Sales & profitability
$944.24MFY2025
+3.7% year over year
Last 12 mo $951.02M
25.80%FY2025
−1 percentage points
Last 12 mo 25.74%
$156.31MFY2025
−32.5% year over year
Last 12 mo $159.34M
12.64%FY2025
−8 percentage points
Last 12 mo 12.47%
Cash & financing
$255.68MFY2025
−31.7% year over year
Last 12 mo $258.89M
$68.73MFY2025
−51.9% year over year
Last 12 mo $-60.03M
0.42FY2025
Was 0.53× a year earlier
Last 12 mo 0.48
24.6MFY2025
+0.3% year over year
Last 12 mo 24.5M

Margins and return on equity change in ; everything else in percent. Fewer shares and less debt are shown plainly, not as bad news — it depends what you make of buybacks. Dotted labels explain each measure. is shown separately from the annual figures.

What McGrath RentCorp does

In the company’s own words

McGrath RentCorp (Nasdaq: MGRC) is a business-to-business rental company focused on relocatable modular buildings, portable storage containers and electronic test equipment, with sales of new and used equipment also forming part of its business. Its customers include schools and other educational institutions, construction and industrial companies, government agencies, and businesses in aerospace, defense, communications, manufacturing and semiconductor industries. The company has four reportable segments: Mobile Modular rents and sells modular buildings; Portable Storage rents steel storage and office containers; TRS-RenTelco rents and sells general-purpose and communications test equipment; and Enviroplex manufactures and sells portable classrooms primarily to California school districts. Modular buildings serve uses such as classrooms, offices and clinics, while containers provide temporary storage and ground-level office space. In 2025, the company had 1,306 employees; at year-end, Mobile Modular owned 41,722 modular buildings and Portable Storage owned 42,262 containers. Its main business brands include Mobile Modular, Portable Storage, TRS-RenTelco and Enviroplex. Its website is www.mgrc.com.

Company details
Sector
Industrials
Industry (SIC)
Business Services & Software
Headquarters
LIVERMORE, CA
Fiscal year end
December
CIK
752714
SIC
7359

Financial performance, year by year

Fiscal 2011–2025 · USD
$-95.10M$190.20M$475.51M$760.82M$1.05B201120122013201420152016201720182019202020212022202320242025Last 12 moLast 12 monthsLast 12 months

The full income statement, balance sheet and cash flow for each of these years — every figure traceable to its filing — is on the Financials tab with a free account.

Ownership

Who owns McGrath RentCorp — and what changed

Funds as of 2026Q2 · superinvestors as of 2026-06-30

291
funds hold it
0 of 35
superinvestors hold it
$1.17B
held by funds, at market
41.3%
of shares held by funds

Largest fund holders · McGrath RentCorp’s weight in each

VANGUARD TOTAL STOCK MARKET INDEX FUND
VTI · VANGUARD INDEX FUNDS
0.00%of fund net assets
iShares Russell 2000 ETF
IWM · iShares Trust
0.09%of fund net assets
0.08%of fund net assets
VANGUARD SMALL-CAP INDEX FUND
VB · VANGUARD INDEX FUNDS
0.04%of fund net assets
1.37%of fund net assets

Fund ownership is a floor, not a census — pensions, insurers and people holding shares directly are not visible here.

Fund ownership counts N-PORT filers only, so it is a floor rather than a census — pensions, insurers and direct holders are not visible here, and the remainder is not “held by individuals”.

Every fund and institutional holder, quarter by quarter, is on the Ownership tab with a free account.

Connected research

Put this business in context.

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