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MGRC

01Multicharts 02Comparables 03Price target

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MGRC · Mcgrath Rentcorp fundamentals · vpside

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MGRCMarket cap $2.9B/Last filing 10-Q, Q3 FY26 · 28 Oct 2026/MGRCMarket cap $2.9B/Last filing 10-Q, Q3 FY26 · 28 Oct 2026/MGRCMarket cap $2.9B/Last filing 10-Q, Q3 FY26 · 28 Oct 2026/MGRCMarket cap $2.9B/Last filing 10-Q, Q3 FY26 · 28 Oct 2026/

Filings synced 13:22 · Prices: prior close 30 Oct

MGRC

Mcgrath Rentcorp

Nasdaq · Services · Equipment rental & leasing (SIC 7359) · FY ends 31 Dec

01Multicharts 02Comparables 03Price target

Add a metric37 metrics

Revenue, quarterly

$275M+7.1% year on year

$300M$200M$100M$0

vpside.com

Q4 ’21Q1 ’23Q2 ’24Q2 ’25Q3 ’26

Company filings · 10-Q filed 28 Oct 2026 · Q4 = FY − 9Mvpside.com

Gross margin, trailing twelve months

48.8%+1.4 pp year on year

200%150%100%50%0%

vpside.com

Q4 ’21Q1 ’23Q2 ’24Q2 ’25Q3 ’26

Company filings · 10-Q filed 28 Oct 2026 · TTM = last four quartersvpside.com

Cash and cash equivalents, quarter-end

$1M−85.7% year on year

$10M$5M$0

vpside.com

Q4 ’21Q1 ’23Q2 ’24Q2 ’25Q3 ’26

Company filings · 10-Q filed 28 Oct 2026 · balance sheet, period-endvpside.com

Free cash flow, trailing twelve months

$210M+20.5% year on year

$400M$200M$0

vpside.com

Q4 ’21Q1 ’23Q2 ’24Q2 ’25Q3 ’26

Company filings · 10-Q filed 28 Oct 2026 · TTM = last four quartersvpside.com

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Fundamentals: company filings · Q4 = full year − nine months · TTM = last four quarters