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Mcgrath Rentcorp MGRC Net loans

Net loans at other companies

Trinity Industries logo
Trinity IndustriesTRN
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Segments

By segment

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Mobile Modular$174.68M+9.4%
Trs Ren Telco$26.18M+17.0%
Enviroplex$11.73M-28.6%
Portable Storage$9.5M-8.6%

Other financials

Income statement

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Revenue$198.5M+1.6%
Gross profit$176.9M+4.1%
Operating income$43.4M-4.8%
Net income$27.0M-4.2%
EPS (diluted)$1.10-4.3%

Balance sheet

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Cash & equivalents$2.4M-30.5%
Total debt$12.9M+2.2%
Total equity$1.2B+8.8%
Total assets$2.4B+6.1%

Cash flow

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Operating cash flow$42.4M-21.4%
CapEx$8.0M+101%
Free cash flow$34.3M-31.2%

Valuation

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Market cap$2.94B-0.8%
P/E18.9×+6.4×
P/S3.1×-0.1×

Profitability

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Gross margin82.2%+1.6pp
Operating margin25.5%-0.4pp
Net margin16.4%-9.4pp
FCF margin20.7%-17.4pp

Returns & leverage

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Return on equity13.1%-9.7pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Mcgrath Rentcorp in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNet.

The official record: Mcgrath Rentcorp’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mcgrath Rentcorp's net loans?
Mcgrath Rentcorp (MGRC) reported net loans of $222.1M in Q1 2026.
How has Mcgrath Rentcorp's net loans changed year-over-year?
Mcgrath Rentcorp's net loans increased by 6.3% year-over-year, from $208.88M to $222.1M.
What is the long-term trend for Mcgrath Rentcorp's net loans?
Over 5 years (2020 to 2025), Mcgrath Rentcorp's net loans has grown at a 13.5% compound annual growth rate (CAGR), from $123.32M to $231.87M.
What does net loans mean?
This metric represents the total outstanding loan portfolio held by the company after deducting the allowance for credit and loan losses. It serves as a primary indicator of the company's credit risk exposure and the net value of its lending activities. Monitoring this figure helps investors assess the quality of the loan book and the adequacy of reserves set aside for potential defaults.