McGrath RentCorp

NasdaqGS MGRC

McGrath RentCorp Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2024: USD 24.80 M

McGrath RentCorp Free Cash Flow is USD 24.80 M for the Trailing 12 Months (TTM) ending September 30, 2024, a 134.42% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
  • McGrath RentCorp Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2023 was USD -72.05 M, a -374.07% change year over year.
  • McGrath RentCorp Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2022 was USD 26.29 M, a -61.98% change year over year.
  • McGrath RentCorp Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2021 was USD 69.15 M, a 12.14% change year over year.
  • McGrath RentCorp Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2020 was USD 61.67 M, a 774.46% change year over year.
Key data
Date Free Cash Flow Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities
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NasdaqGS: MGRC

McGrath RentCorp

CEO Mr. Joseph F. Hanna
IPO Date Nov. 13, 1984
Location United States
Headquarters 5700 Las Positas Road
Employees 1,204
Sector Industrials
Industries
Description

McGrath RentCorp operates as a business to business rental company in the United States and internationally. It rents and sells relocatable modular buildings, portable storage containers, electronic test equipment and related accessories, and liquid and solid containment tanks and boxes. The company operates through four segments: Mobile Modular, TRS-RenTelco, Adler Tanks, and Enviroplex. The Mobile Modular segment rents and sells modular buildings designed for use as classrooms, temporary offices adjacent to existing facilities, sales offices, construction field offices, restroom buildings, health care clinics, child care facilities, office spaces, and various other purposes; and portable storage containers. The TRS-RenTelco segment rents and sells general purpose electronic test equipment, such as oscilloscopes, amplifiers, analyzers, signal source, and power source test equipment primarily to aerospace, defense, electronics, industrial, research, and semiconductor industries. It also provides communications test equipment, including network and transmission test equipment for various fiber, copper, and wireless networks to the manufacturers of communications equipment and products, electrical and communications installation contractors, field technicians, and service providers. The Adler Tanks segment rents fixed axle steel tanks for storing groundwater, wastewater, volatile organic liquids, sewage, slurry and bio sludge, oil and water mixtures, and chemicals; vacuum containers for sludge and solid materials; dewatering boxes for the separation of water contained in sludge and slurry; and roll-off and trash boxes for temporary storage and transportation of solid waste. The Enviroplex segment manufactures and sells portable classrooms directly to public school districts and other educational institutions in California. The company was incorporated in 1979 and is headquartered in Livermore, California.

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StockViz Staff

January 15, 2025

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