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Mcgrath Rentcorp MGRC Trs Ren Telco — Net Income Loss

Other segment segments

Mobile Modular
$19.71M-9.7%
Portable Storage
$3.19M-33.5%
Enviroplex
-$345K-151%

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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:NetIncomeLoss.

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
Foreign currency exchange loss7171
Income before provision for income taxes51,0638,36222,110(348)81,187
Provision for income taxes13,7142,2475,944(95)21,810
Net income (loss)$37,349$6,115$16,166$(253)$59,377
Reconciliation of Segment Profit
Total segment gross profit$204,797
Segment operating expenses, net109,924
Other income, net 6(1,814)

Item 1. Financial Statements

FAQ

What is Mcgrath Rentcorp's trs ren telco — net income loss?
Mcgrath Rentcorp (MGRC) reported trs ren telco — net income loss of $9.35M in Q2 2026.
How has Mcgrath Rentcorp's trs ren telco — net income loss changed year-over-year?
Mcgrath Rentcorp's trs ren telco — net income loss increased by 61.2% year-over-year, from $5.8M to $9.35M.
What does trs ren telco — net income loss mean?
The final profit or loss attributable to the business segment after accounting for all operating expenses, interest, taxes, and non-recurring items. This is the primary metric for assessing the segment's overall financial success and value creation.

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