McGrath RentCorp
MGRC | NASDAQ
$129.03
+$10.75 (+9.09%)
Nov 2, 2026, 11:49 AM ET · Market open
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 17.59 | 19.46 | 17.50 | 16.52 | 19.81 | 11.28 | 11.53 | 11.85 | 11.49 | 22.04 | 24.01 | 16.75 | 20.50 | 20.60 | 21.11 | 20.88 | 19.69 | 19.14 | 22.66 | 21.69 | 18.84 | 20.24 | 19.62 |
PEG Ratio | 0.39 | 0.76 | -0.38 | -0.50 | 1.11 | 0.42 | -0.42 | 0.37 | 0.02 | -2.28 | -0.83 | 0.33 | 0.46 | 0.14 | -0.30 | 0.75 | 1.17 | 0.49 | -0.66 | -1.76 | 1.46 | 1.12 | -0.44 |
PS Ratio | 2.94 | 3.18 | 2.87 | 2.73 | 3.10 | 3.03 | 2.98 | 3.01 | 2.91 | 2.96 | 3.46 | 3.52 | 3.09 | 3.13 | 3.38 | 3.78 | 3.25 | 2.95 | 3.32 | 3.15 | 2.96 | 3.45 | 3.45 |
PB Ratio | 2.18 | 2.38 | 2.19 | 2.09 | 2.41 | 2.45 | 2.41 | 2.44 | 2.36 | 2.68 | 3.14 | 3.13 | 2.69 | 2.57 | 2.65 | 2.99 | 2.64 | 2.46 | 2.80 | 2.66 | 2.45 | 2.83 | 2.83 |
P/FCF Ratio | 24.26 | 14.14 | 13.87 | 12.22 | 19.22 | 10.66 | 11.54 | 8.21 | 104.23 | -17.37 | -17.02 | -16.41 | -34.07 | -38.13 | -34.18 | -221.13 | 77.77 | 81.41 | 30.72 | 24.63 | 25.23 | 23.47 | 21.18 |
P/OCF Ratio | 10.78 | 11.77 | 11.12 | 10.10 | 13.65 | 8.26 | 7.42 | 7.33 | 8.23 | 15.75 | 24.87 | 30.70 | 13.63 | 12.31 | 12.77 | 12.37 | 10.61 | 10.30 | 9.83 | 9.93 | 9.42 | 10.92 | 11.30 |
OCF/S Ratio | 27.22 | 26.98 | 25.77 | 27.08 | 22.72 | 36.69 | 40.16 | 41.10 | 35.33 | 18.78 | 13.91 | 11.46 | 22.70 | 25.39 | 26.46 | 30.59 | 30.66 | 28.65 | 33.81 | 31.73 | 31.40 | 31.58 | 30.56 |
Debt / Equity Ratio | 0.48 | 0.47 | 0.44 | 0.43 | 0.46 | 0.49 | 0.49 | 0.54 | 0.56 | 0.83 | 0.85 | 0.83 | 0.73 | 0.76 | 0.77 | 0.53 | 0.54 | 0.59 | 0.57 | 0.60 | 0.64 | 0.68 | 0.30 |
Quick Ratio | 1.06 | 0.39 | 0.80 | 1.31 | 1.47 | 1.36 | 1.44 | 1.26 | 1.23 | 1.25 | 1.40 | 1.36 | 1.01 | 0.88 | 0.81 | 1.13 | 1.24 | 1.22 | 1.10 | 1.18 | 1.25 | 0.99 | 1.11 |
Current Ratio | 1.09 | 0.40 | 0.84 | 1.36 | 1.55 | 1.43 | 1.56 | 1.35 | 1.35 | 1.40 | 1.40 | 1.36 | 1.01 | 0.88 | 0.81 | 1.13 | 1.24 | 1.22 | 1.10 | 1.18 | 1.25 | 0.99 | 1.11 |
Asset Turnover | 0.37 | 0.37 | 0.40 | 0.40 | 0.40 | 0.40 | 0.41 | 0.39 | 0.39 | 0.37 | 0.38 | 0.37 | 0.37 | 0.34 | 0.33 | 0.37 | 0.37 | 0.38 | 0.39 | 0.38 | 0.37 | 0.36 | 0.44 |
Interest Coverage | 8.73 | 8.41 | 8.35 | 7.97 | 7.05 | 6.42 | 5.57 | 5.17 | 4.51 | 4.49 | 4.64 | 4.68 | 5.56 | 6.18 | 7.92 | 12.38 | 12.53 | 12.36 | 12.23 | 12.67 | 14.20 | 16.51 | 17.05 |
Return on Equity | 12.75% | 12.44% | 12.84% | 13.21% | 12.59% | 22.36% | 22.01% | 22.53% | 22.91% | 12.38% | 13.43% | 12.62% | 13.98% | 13.38% | 13.69% | 15.02% | 13.88% | 13.17% | 12.65% | 12.68% | 13.30% | 14.25% | 14.83% |
Return on Assets | 6.19% | 6.11% | 6.52% | 6.63% | 6.19% | 10.85% | 10.57% | 10.04% | 9.84% | 5% | 5.44% | 4.99% | 5.65% | 5.26% | 5.29% | 6.74% | 6.20% | 5.87% | 5.68% | 5.57% | 5.74% | 6.10% | 7.80% |
Return on Invested Capital | 9.51% | 9.47% | 9.90% | 10.21% | 9.81% | 10.24% | 10.35% | 10.06% | 9.84% | 9.20% | 9.02% | 8.29% | 9.03% | 7.98% | 7.52% | 9.45% | 8.86% | 8.49% | 8.44% | 8.34% | 8.48% | 8.82% | 11.72% |
Dividend Yield | 0.43% | 0.41% | 0.46% | 1.86% | 0.41% | 0.42% | 0.44% | 1.70% | 0.45% | 0.46% | 0.40% | 1.56% | 0.46% | 0.50% | 0.50% | 1.84% | 0.54% | 0.60% | 0.53% | 2.17% | 0.60% | 0.53% | 0.54% |
Payout Ratio | 30.57% | 31.76% | 31.14% | 30.64% | 32.75% | 18.75% | 19.85% | 20.18% | 20.68% | 39.89% | 37.29% | 40.28% | 37.49% | 40.54% | 40.93% | 38.45% | 42.06% | 44.68% | 46.80% | 47.02% | 45.18% | 42.49% | 41.27% |
FCF Payout Ratio | 42.33% | 23.17% | 24.68% | 22.67% | 31.71% | 17.68% | 19.83% | 32.72% | 187.45% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 166.31% | 189.87% | 63.47% | 53.45% | 60.39% | 49.09% | 44.52% |
Gross Profit Margin | 47.73% | 46.87% | 45.93% | 46.05% | 45.77% | 46.32% | 46.70% | 47.80% | 47.39% | 47.22% | 47.28% | 47.32% | 45.91% | 44.43% | 42.46% | 40.79% | 41.51% | 42.65% | 44.19% | 43.16% | 45.67% | 45.69% | 45.93% |
Net Profit Margin | 16.75% | 16.38% | 16.38% | 16.55% | 15.62% | 26.81% | 25.81% | 25.44% | 25.29% | 13.38% | 14.39% | 20.99% | 15.22% | 15.32% | 16.18% | 18.11% | 16.53% | 15.40% | 14.68% | 14.54% | 15.67% | 16.98% | 17.58% |
Pretax Profit Margin | 22.78% | 22.43% | 22.43% | 22.57% | 21.19% | 36.29% | 34.97% | 34.43% | 34.36% | 18.26% | 19.48% | 17.97% | 18.97% | 18.13% | 18.41% | 21.19% | 20.63% | 20.08% | 19.79% | 19.74% | 20.57% | 21.68% | 22.60% |
Operating Profit Margin | 25.77% | 25.51% | 25.53% | 25.85% | 24.98% | 25.54% | 25.88% | 26.81% | 25.60% | 25.36% | 24.84% | 22.81% | 23.55% | 22.13% | 21.62% | 23.81% | 22.52% | 21.90% | 21.57% | 21.47% | 22.12% | 23.02% | 23.92% |
FCF Margin | 12.10% | 22.46% | 20.66% | 22.38% | 16.13% | 28.45% | 25.84% | 36.68% | 2.79% | -17.02% | -20.32% | -21.44% | -9.08% | -8.20% | -9.88% | -1.71% | 4.18% | 3.62% | 10.82% | 12.79% | 11.72% | 14.69% | 16.30% |
EBITDA Margin | 37.65% | 37.32% | 36.94% | 37.15% | 36.15% | 51.53% | 51.23% | 51.41% | 52.23% | 36.45% | 37.56% | 35.99% | 36.94% | 36.89% | 37.51% | 40.63% | 40.07% | 39.61% | 39.41% | 38.73% | 39.50% | 40.08% | 40.66% |
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