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Mcgrath Rentcorp MGRC Trs Ren Telco — Interest Income Expense Net
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Where this comes from
Reported directly by Mcgrath Rentcorp in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.
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 Modular | Portable Storage | TRS-Ren Telco | Enviroplex1 | Consolidated |
|---|---|---|---|---|---|
| Other segment items 5 | 639 | 180 | 80 | — | 899 |
| Total expenses | 72,612 | 16,863 | 16,253 | 4,196 | 109,924 |
| Income from operations | 62,568 | 9,923 | 24,175 | (1,793) | 94,873 |
| Interest expense (income) allocation | 11,505 | 1,560 | 1,994 | (1,445) | 13,613 |
| Foreign currency exchange loss | — | — | 71 | — | 71 |
| Income before provision for income taxes | 51,063 | 8,362 | 22,110 | (348) | 81,187 |
| Provision for income taxes | 13,714 | 2,247 | 5,944 | (95) | 21,810 |
| Net income (loss) | $37,349 | $6,115 | $16,166 | $(253) | $59,377 |
Item 1. Financial Statements
FAQ
- What is Mcgrath Rentcorp's trs ren telco — interest income expense net?
- Mcgrath Rentcorp (MGRC) reported trs ren telco — interest income expense net of $1.05M in Q2 2026.
- How has Mcgrath Rentcorp's trs ren telco — interest income expense net changed year-over-year?
- Mcgrath Rentcorp's trs ren telco — interest income expense net increased by 128.5% year-over-year, from -$3.69M to $1.05M.
- What is the long-term trend for Mcgrath Rentcorp's trs ren telco — interest income expense net?
- Over 4 years (2021 to 2025), Mcgrath Rentcorp's trs ren telco — interest income expense net has grown at a 19.4% compound annual growth rate (CAGR), from $2.27M to $4.61M.
- What does trs ren telco — interest income expense net mean?
- The net balance of interest income earned on cash balances versus interest expense incurred on debt allocated to the segment. This reflects the segment's financing costs and its contribution to the company's overall capital structure.
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