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Mcgrath Rentcorp MGRC Trs Ren Telco — Cost of Goods Sold

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$3.01M-78.1%

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Other financials

Income statement

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Revenue$221.1M-6.2%
Gross profit$107.9M-2.5%
Operating income$53.3M-6.8%
Net income$33.7M-6.4%
EPS (diluted)$1.37-6.2%

Balance sheet

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Cash & equivalents$4.4M+198%
Total debt$12.9M+2.0%
Total equity$1.2B+7.1%
Total assets$2.5B+7.6%

Cash flow

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Operating cash flow$63.3M+13.5%
CapEx$11.4M-35.6%
Free cash flow$52.0M+36.1%

Valuation

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Market cap$2.92B-0.1%
P/E19.1×+7.5×
P/S3.1×0.0×

Profitability

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Gross margin48.5%+1.2pp
Operating margin25.5%-0.1pp
Net margin16.4%-10.4pp
FCF margin22.5%-10.9pp

Returns & leverage

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Return on equity12.7%-11.2pp
Debt / equity0.0×

Where this comes from

Reported directly by Mcgrath Rentcorp in its filing.

Tagged under the XBRL concept us-gaap:CostOfRevenue.

The source filing: Mcgrath Rentcorp’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-323614
(dollar amounts in thousands) / Six Months Ended June 30,Mobile ModularPortable StorageTRS-Ren TelcoEnviroplex1Consolidated
Rental related services41,8699,9451,67953,493
Other50,0234,37312,21066,606
Costs of sales34,3872,1496,5625,71748,815
Total costs of revenues149,64618,66340,8315,717214,857
Gross profit135,18026,78640,4282,403204,797
Significant Segment Expenses 3
Wages and benefits29,8077,9905,9642,61846,379
Depreciation and amortization7,0531,000822178,352

Item 1. Financial Statements

FAQ

What is Mcgrath Rentcorp's trs ren telco — cost of goods sold?
Mcgrath Rentcorp (MGRC) reported trs ren telco — cost of goods sold of $20.39M in Q2 2026.
How has Mcgrath Rentcorp's trs ren telco — cost of goods sold changed year-over-year?
Mcgrath Rentcorp's trs ren telco — cost of goods sold increased by 1.7% year-over-year, from $20.05M to $20.39M.
What is the long-term trend for Mcgrath Rentcorp's trs ren telco — cost of goods sold?
Over 2 years (2023 to 2025), Mcgrath Rentcorp's trs ren telco — cost of goods sold has grown at a -3.0% compound annual growth rate (CAGR), from $85.67M to $80.65M.
What does trs ren telco — cost of goods sold mean?
The total direct costs required to generate revenue from the sale of goods and services within the segment. This metric is a key indicator of operational efficiency and the direct cost structure of the business unit.

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