McGrath RentCorp
MGRCNASDAQIndustrialsRental & Leasing Services
As of Oct 23, 2026 close
- Market cap
- $2.87B
- P/E (TTM)
- 18.78
- Forward P/E
- 31.07
- Dividend yield
- 1.69%
- 52-week range
- $94.99$125.83
- Volume (live)
- -
- Avg. volume (3M)
- 156.78K
McGrath RentCorp (MGRC) Stock Price & Financial Analysis
McGrath RentCorp Stock Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fundamental metrics, valuation ratios, and profitability indicators
| Day's Range | $115.28 - $117.24 |
|---|---|
| 52-Week High | $125.83 |
| 52-Week Low | $94.99 |
| Open | $115.28 |
| Volume (last close) | 156.82K |
| Average Volume (3M) | 156.78K |
| Revenue (TTM) | 932.86M |
|---|---|
| Net Income (TTM) | 152.83M |
| Free Cash Flow (TTM) | 164.60M |
| EPS (TTM) | $6.21 |
| Profit Margin | 16.38% |
| Operating Margin | 25.49% |
| Return on Equity (ROE) | 12.27% |
| Debt to Equity | 0.47 |
| Annual Dividend | $1.97 |
|---|---|
| Dividend Yield | 1.69% |
| Payout Ratio | 31.73% |
| Last Dividend Ex-Date | Oct 16, 2026 |
| Market Cap | 2.87B |
|---|---|
| Shares Outstanding | 24.49M |
| P/E Ratio (TTM) | 18.78 |
| Forward P/E | 31.07 |
| Price to Sales (P/S) | 3.08 |
| Price to Book (P/B) | 2.30 |
| EV/EBITDA | 11.47 |
| 50-Day MA | $114.07 |
|---|---|
| 200-Day MA | $113.61 |
| 1-Year Change | −2.97% |
Source: Market prices and company fundamentals. Data as of Oct 23, 2026. Data sources and methodology
McGrath RentCorp at a Glance
As of the Oct 23, 2026 close, McGrath RentCorp (MGRC) has a market capitalization of $2.87B. The stock trades at 18.8× trailing earnings, 31.1× forward earnings and 3.1× sales. Over the trailing twelve months it earned $152.83M on revenue of $932.86M (a 16.4% profit margin) and generated $164.60M of free cash flow. Revenue fell 0.9% year over year.
As of its latest reported balance sheet, it holds $4.38M in cash and securities against $589.89M of debt, a net debt position of $585.52M.
McGrath RentCorp pays a quarterly dividend totaling $1.97 per share a year, a 1.69% yield at the Oct 23, 2026 close, with a 32% payout ratio and 34 consecutive years of dividend increases.
The share price is down 3.0% over the past year. At $117.16 (the Oct 23, 2026 close) it sits within its 52-week range of $94.99 to $125.83, above its 200-day moving average of $113.61.
Based on 1 professional analyst rating from the past 90 days, the consensus is Hold.
Frequently Asked Questions About McGrath RentCorp
What is the current stock price for MGRC?
As of the Oct 23, 2026 close, MGRC stock trades at $117.16. The 52-week range is $94.99–$125.83, with a day range of $115.28–$117.24.
What is the P/E ratio for MGRC?
As of the Oct 23, 2026 close, McGrath RentCorp's trailing twelve-month (TTM) P/E ratio is 18.8, meaning investors pay $18.8 for every $1 of annual earnings. The forward P/E is 31.1, reflecting analyst expectations for future earnings. McGrath RentCorp operates in the Industrials sector.
Does MGRC pay dividends?
Yes, McGrath RentCorp pays a 1.69% annual dividend yield as of the Oct 23, 2026 close ($1.97 per share a year). The trailing twelve-month payout ratio is 31.7%. The most recent ex-dividend date was October 16, 2026.
What do analysts recommend for MGRC?
Based on ratings from 1 professional analyst over the last 90 days, the consensus for MGRC is Hold.
What is the market cap of MGRC?
As of the Oct 23, 2026 close, McGrath RentCorp's market capitalization is $2.87B, classifying it as a mid-cap company. McGrath RentCorp operates in the Industrials sector within the Rental & Leasing Services industry.