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Mcgrath Rentcorp MGRC Trs Ren Telco — Operating Lease Lease Income Lease Payments

Other segment segments

Mobile Modular
$83.18M+1.6%
Portable Storage
$16.86M-0.5%

Similar metrics at other companies

Acadia Realty Trust logo
AKRRental Income — Operating Lease Lease Income Lease Payments
$91.19M-7.2%
UDR logo
UDRSame Communities — Operating Lease Lease Income Lease Payments
$125.46M-0.3%
Maui Land & Pineapple logo
MLPOperating Lease Income Including Water System Sales — Operating Lease Lease Income Lease Payments
$1.3M-1.4%
Acadia Realty Trust logo
AKRReal Estate Other — Operating Lease Lease Income Lease Payments
$4.24M+84.5%
UDR logo
UDRNon Mature Communities Other — Operating Lease Lease Income Lease Payments
$20.66M+67.9%
Dine Brands Global logo
DINLease income relating to lease payments
$22M-2.7%

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$2.97B+2.0%
P/E19.5×+7.9×
P/S3.2×+0.1×

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:OperatingLeaseLeaseIncomeLeasePayments.

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
2026
Revenues
Rental revenues$164,618$33,139$60,784$258,541
Rental related services revenues65,5548,3832,25376,190
Sales52,0733,45816,7398,12080,390
Other2,5814691,4834,533
Total revenues284,82645,44981,2598,120419,654
Costs of Revenues

Item 1. Financial Statements

FAQ

What is Mcgrath Rentcorp's trs ren telco — operating lease lease income lease payments?
Mcgrath Rentcorp (MGRC) reported trs ren telco — operating lease lease income lease payments of $31.84M in Q2 2026.
How has Mcgrath Rentcorp's trs ren telco — operating lease lease income lease payments changed year-over-year?
Mcgrath Rentcorp's trs ren telco — operating lease lease income lease payments increased by 17.3% year-over-year, from $27.14M to $31.84M.
What is the long-term trend for Mcgrath Rentcorp's trs ren telco — operating lease lease income lease payments?
Over 4 years (2021 to 2025), Mcgrath Rentcorp's trs ren telco — operating lease lease income lease payments has grown at a -0.9% compound annual growth rate (CAGR), from $113.42M to $109.41M.
What does trs ren telco — operating lease lease income lease payments mean?
The recurring revenue derived specifically from the periodic rental payments for electronic test equipment under operating lease agreements. It serves as a primary indicator of the stability and scale of the segment's core rental business model.

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