The stock may react positively to the strong EPS growth and dividend increase, but investors should monitor the modest 2026 guidance which suggests limited top-line expansion. The resilience in TRS-RenTelco and Mobile Modular segments could support valuation despite soft commercial construction demand.
Price Chart
Executive Summary
McGrath RentCorp reported strong Q4 2025 results with 5% YoY revenue growth and 27% EPS growth, driven by TRS-RenTelco and Mobile Modular. The company raised its 35th consecutive annual dividend and provided 2026 guidance with flat to modest revenue growth and stable EBITDA, signaling resilience despite challenging construction markets.
Key Financial Metrics
Key Facts
- Q4 2025 revenue: $256.8 million, up 5% YoY
- Q4 2025 EPS: $2.02, up 27% YoY
- Full-year 2026 revenue guidance: $945-$995 million (flat to +5.4% vs 2025)
- Full-year 2026 Adjusted EBITDA guidance: $360-$378 million (flat to +4.3% vs 2025)
- Declared 35th consecutive annual dividend increase to $0.495 per share
- TRS-RenTelco division Adjusted EBITDA up 21% YoY, Mobile Modular up 13% YoY
Financial Impact
Revenue growth of $13.0 million and EPS growth of $0.44 in Q4 YoY, with 2026 guidance implying stable to slightly improved profitability
Segment Breakdown
| Segment | Revenue | Growth |
|---|---|---|
| Mobile Modular | $175.8M | +2.3% |
| Portable Storage | $23.8M | +5.0% |
| TRS-RenTelco | $40.6M | +19.1% |
Risk Factors
- 2026 revenue guidance is only flat to modestly up, indicating potential growth headwinds
- Portable Storage division Adjusted EBITDA declined 3% YoY, showing segment weakness
- Commercial construction project activity remains soft, which could impact future results
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001193125-26-071461 |
| Document: mgrc-20260225.htm | 0001193125-26-071461 |
| Document: 0001193125-26-071461-index-headers.html | 0001193125-26-071461 |
| Document: 0001193125-26-071461-index.html | 0001193125-26-071461 |
| Document: 0001193125-26-071461.txt | 0001193125-26-071461 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Aug 20, 2026 6w ago | Insider Cluster | $116.65 $111.76 | ▼ −4.19% | ▼ −3.67% | $114.99 (−1.42%) |
Aug 13, 2026 7w ago | Insider Cluster | $122.28 $110.63 | ▼ −9.53% | ▼ −7.54% | $114.99 (−5.96%) |
Aug 13, 2026 7w ago | Insider Cluster | $122.28 $110.63 | ▼ −9.53% | ▼ −7.54% | $114.99 (−5.96%) |
Jul 29, 2026 9w ago | 8-K | $115.00 $113.75 | ▲ +1.09% | ▲ +5.05% | $114.99 (+0.01%) |
Jul 2, 2026 13w ago | Insider Cluster | $117.91 $115.00 | ▼ −2.47% | ▼ −2.05% | $114.99 (−2.48%) |
Jun 16, 2026 15w ago | Insider Cluster | $113.76 $121.02 | ▲ +6.38% | ▲ +5.06% | $114.99 (+1.08%) |
May 19, 2026 19w ago | Insider Cluster | $109.83 $118.19 | ▲ +7.61% | ▲ +6.87% | $114.99 (+4.70%) |
May 11, 2026 20w ago | 8-K | $113.71 $112.96 | ▼ −0.66% | ▲ +1.07% | $114.99 (+1.13%) |
Apr 24, 2026 23w ago | DEFA14A | $118.11 $111.71 | ▼ −5.42% | ▼ −10.37% | $114.99 (−2.64%) |
Feb 25, 2026 31w ago | 8-K | $115.19 $108.97 | ▼ −5.40% | ▼ −0.17% | $114.99 (−0.18%) |
US Market Status
Subscribe to SecBot
Get Real-Time SEC Filing Intelligence
Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.
Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access