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Mcgrath Rentcorp MGRC Trs Ren Telco — Income Loss From Continuing Operations

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Mobile Modular
$103.85M-7.8%
Portable Storage
$17.94M-26.3%
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$9.41M+83.4%

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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:IncomeLossFromContinuingOperations.

The source filing: Mcgrath Rentcorp’s 10-K, filed February 25, 2026.

Filed
Feb 25, 2026, 4:01 PM EST
Fiscal year
FY2025
Accession
0001193125-26-071463
(dollar amounts in thousands) / Year Ended December 31,Mobile ModularPortable StorageTRS-Ren TelcoEnviroplex1Consolidated
Foreign currency exchange gain(80)(80)
Income before provision for income taxes141,67924,47434,15912,768213,081
Provision for income taxes37,8346,5329,0463,36156,773
Income from continuing operations$103,845$17,942$25,113$9,407$156,308
Other Selected Information
Rental equipment acquisitions$100,363$4,584$43,904$148,851
Accounts receivable, net (period end)$182,540$11,299$26,877$11,149$231,865
Rental equipment, at cost (period end)$1,485,794$245,141$337,100$2,068,035

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA.

FAQ

What is Mcgrath Rentcorp's trs ren telco — income loss from continuing operations?
Mcgrath Rentcorp (MGRC) reported trs ren telco — income loss from continuing operations of $6.28M in Q4 2025.
How has Mcgrath Rentcorp's trs ren telco — income loss from continuing operations changed year-over-year?
Mcgrath Rentcorp's trs ren telco — income loss from continuing operations increased by 21.0% year-over-year, from $5.19M to $6.28M.
What is the long-term trend for Mcgrath Rentcorp's trs ren telco — income loss from continuing operations?
Over 2 years (2023 to 2025), Mcgrath Rentcorp's trs ren telco — income loss from continuing operations has grown at a 15.8% compound annual growth rate (CAGR), from $18.74M to $25.11M.
What does trs ren telco — income loss from continuing operations mean?
This represents the net profit generated by the segment's ongoing business activities after accounting for all operating expenses, taxes, and interest. It is a critical measure of the segment's core profitability and contribution to the overall company bottom line.

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