MCGRATH RENTCORP(MGRC)Stock Analysis
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Rank #936 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
MGRC Stock Analysis & AI Quality Score
AI stock analysis and institutional research for MCGRATH RENTCORP (MGRC), a Industrials sector company. 13F Pro's AI-powered ranking engine scores MGRC at 59.2/100 on a 32-signal composite quality model, placing it at rank #936 of 2,879 stocks — the top half of the AI-ranked universe. MGRC scores in the top quartile across free cash flow (77.9). Areas of concern include earnings quality (26.6) and institutional flow (30.2), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), MCGRATH RENTCORP reports quarterly revenue of $198.5M, net income of $27.0M, an operating margin of 21.9%. Top institutional holders of MGRC by reported 13-F value include River Road Asset Management,, BlackRock,, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. MGRC trades on the Nasdaq exchange and files with the SEC under CIK 752714. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate MGRC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for MCGRATH RENTCORP directly from SEC EDGAR. MCGRATH RENTCORP's 13F Pro composite quality score has ranged between 8 and 91 since 2021, currently 59.2 — a declining long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$198.5M
Net Income
Q1 2026
$27.0M
Free Cash Flow
Q1 2026
$34.3M
Operating Margin
Q1 2026
21.9%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+9.5% YoYNet Income
+32.7% YoYOperating Income
+28.8% YoYEPS (Diluted)
+32.4% YoYTotal Assets
+2.7% YoYOp. Cash Flow
+292.7% YoY| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Revenue | $910.9M +9.5% | $831.8M +30.9% | $635.7M +11.5% | $570.2M +14.4% | $498.3M +7.9% | $462.0M |
| Net Income | $231.7M +32.7% | $174.6M +51.7% | $115.1M +18.9% | $96.8M +21.9% | $79.4M -48.4% | $153.9M |
| Operating Income | $244.3M +28.8% | $189.7M +28.8% | $147.3M +4.2% | $141.4M +20.3% | $117.5M +24.0% | $94.7M |
| EPS (Diluted) | $9.43 +32.4% | $7.12 +51.5% | $4.70 +19.6% | $3.93 +21.3% | $3.24 -48.9% | $6.34 |
| Total Assets | $2.28B +2.7% | $2.22B +29.8% | $1.71B +30.4% | $1.31B +7.6% | $1.22B +6.1% | $1.15B |
| Operating Cash Flow | $374.4M +292.7% | $95.3M -51.0% | $194.4M +3.4% | $188.0M +31.8% | $142.7M +16.6% | $122.4M |
AI Insight: MGRC Financial Trends
MGRC shows volatile quarterly performance with Q3 2024's exceptional $149M net income appearing as one-time gain amid otherwise steady but cyclical operations.
• Revenue fluctuates seasonally between $195-199M in Q1s and $236-267M in stronger quarters across 2024-2026.
• Operating income improved from $46M in Q1 2025 to $74M in Q4 2025 before declining to $43M in Q1 2026.
• Equity steadily grew from $954M in Q2 2024 to $1,237M by Q1 2026, reflecting consistent capital accumulation.
⚠ Operating cash flow declined from $81M in Q4 2025 to $42M in Q1 2026, suggesting potential working capital pressures.
⚠ Q3 2024's $149M net income spike versus typical $27-50M range indicates potential non-recurring item impact on comparisons.
AI Insight: MGRC Ratio Trends
MGRC's profitability peaked in Q4 2025 but deteriorated sharply in Q1 2026, with ROIC falling 10 percentage points sequentially.
• Operating margin reached 28.9% in Q4 2025, the highest level in the dataset, before dropping to 21.9% in Q1 2026.
• ROIC declined from 24.0% in Q4 2025 to 14.0% in Q1 2026, a 10 percentage point sequential drop.
• ROE fell from 16.1% in Q4 2025 to 8.7% in Q1 2026, marking the lowest level since Q2 2024.
⚠ Q1 2026 marks the second consecutive quarter where Q1 profitability lags Q4, suggesting potential seasonality patterns.
⚠ ROIC volatility remains high, ranging from 14.0% to 27.3% across quarters, indicating inconsistent capital efficiency.
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Available Research
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Top Institutional Holders of MGRC
River Road Asset Management, LLC
$238.3M2,160,837 shBlackRock, Inc.
$214.0M1,940,522 shVANGUARD PORTFOLIO MANAGEMENT LLC
$155.2M1,407,014 shVANGUARD CAPITAL MANAGEMENT LLC
$122.4M1,110,094 shDIMENSIONAL FUND ADVISORS LP
$100.0M906,954 shChanning Capital Management, LLC
$89.6M812,228 shVICTORY CAPITAL MANAGEMENT INC
$89.3M809,924 shEMINENCE CAPITAL, LP
$88.9M805,829 shGEODE CAPITAL MANAGEMENT, LLC
$69.5M630,238 shSTATE STREET CORP
$64.4M584,380 sh
| Fund | Value | Shares |
|---|---|---|
| River Road Asset Management, LLC | $238.3M | 2,160,837 |
| BlackRock, Inc. | $214.0M | 1,940,522 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $155.2M | 1,407,014 |
| VANGUARD CAPITAL MANAGEMENT LLC | $122.4M | 1,110,094 |
| DIMENSIONAL FUND ADVISORS LP | $100.0M | 906,954 |
| Channing Capital Management, LLC | $89.6M | 812,228 |
| VICTORY CAPITAL MANAGEMENT INC | $89.3M | 809,924 |
| EMINENCE CAPITAL, LP | $88.9M | 805,829 |
| GEODE CAPITAL MANAGEMENT, LLC | $69.5M | 630,238 |
| STATE STREET CORP | $64.4M | 584,380 |
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Popular Research
Is MGRC a good stock to buy?
13F Pro's AI-powered analysis of MCGRATH RENTCORP (MGRC) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for MGRC are available on the MGRC stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own MGRC?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling MGRC. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of MCGRATH RENTCORP's investment landscape.