Mcgrath Rentcorp (MGRC) Stock Price & Analysis
MGRC Stock Chart & Stats
- Day’s Range
- N/A
- 52-Week Range
- N/A
- Previous Close
- N/A
- Volume
- N/A
- Average Volume (3M)
- N/A
- Market Cap
- MXN 54.16B
- Enterprise Value
- MXN 3.41B
- Total Cash (Recent Filing)
- MXN 1.04M
- Total Debt (Recent Filing)
- MXN 618.26M
- Price to Earnings (P/E)
- 18.2
- Beta
- N/A
- Next Earnings
- Feb 24, 2027 (Est.)
- EPS Estimate
- 36.2
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Long-Term Rental Contract Visibility
Long-duration contracts improve revenue visibility and support fleet utilization across future periods. The high share of capital deployed against contracted demand also reduces reliance on spot rentals, while sustained bookings indicate durable customer needs for modular space.
TRS Growth And AI Infrastructure Demand
TRS is benefiting from structural demand across semiconductor, testing, aerospace, and data center applications. These multiyear infrastructure trends can support fleet investment and recurring rental growth, giving the segment a durable expansion opportunity beyond short-term project cycles.
Strong Profitability And Moderate Leverage
Strong margins demonstrate meaningful earnings power in the rental model, while moderate leverage provides financial flexibility for fleet investment and acquisitions. Together, profitability and a healthier capital structure can support continued growth without excessive balance-sheet strain.
Bears Say
Volatile Free Cash Flow Conversion
Although cash flow remains positive, its volatility makes internally funded growth less predictable. Weaker current conversion and prior periods of negative free cash flow could constrain fleet expansion, shareholder returns, or acquisition capacity if operating conditions soften.
Project Delays And Construction Exposure
Delays in permitting and project execution can defer equipment deployments and make new-equipment sales harder to forecast. Continued exposure to weaker nonresidential construction may therefore create uneven revenue timing and reduce visibility for future modular growth.
Utilization And Margin Pressure
Lower utilization reduces revenue productivity from the existing fleet and can pressure segment margins through underabsorbed operating costs. The weakness in both Mobile Modular and Portable Storage suggests that some core rental categories face operational headwinds rather than isolated volatility.
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Company Description
Mcgrath Rentcorp
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.
- Sector
- Industrials
- Industry
- Rental & Leasing Services
- CEO
- Philip Hawkins
- Employees
- 1,306
- Website
- www.mgrc.com
- Address
- 5700 Las Positas Road, Livermore, CA, 94551-7800, US
Mcgrath Rentcorp (MGRC) Earnings & Revenues
MGRC Company Deck
MGRC Earnings Call
Earnings Call SentimentPositive
The call was predominantly positive. Companywide revenue and adjusted EBITDA grew, Mobile Modular rental bookings and commercial project activity remained strong, TRS delivered substantial growth with record utilization, Enviroplex had a very strong quarter, and management maintained the midpoint of its EBITDA outlook while increasing planned rental fleet investment. The main negatives were weaker new modular equipment sales, delays in customer project completions, continued weakness in smaller local commercial construction and education activity, and lower Mobile Modular and Portable Storage margins and utilization. Overall, the growth opportunities and operating performance significantly outweighed the stated challenges.
View all MX:MGRC earnings summaries