Welcome to our dedicated page for Mcgrath Rentcorp SEC filings (Ticker: MGRC), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
This page provides access to McGrath RentCorp (Nasdaq: MGRC) SEC filings, giving investors a direct view into the company’s regulatory disclosures. McGrath RentCorp is a North American business-to-business rental company focused on modular solutions, portable storage and electronic test equipment rental through its Mobile Modular, Mobile Modular Portable Storage and TRS-RenTelco businesses.
Through its filings on EDGAR, the company reports details on revenues from rental operations, rental-related services and equipment sales, as well as income from operations, interest expense and net income. Annual reports on Form 10-K and quarterly reports on Form 10-Q provide segment information for modular buildings, portable storage containers, electronic test equipment and related activities, along with balance sheet data on rental equipment, property, plant and equipment, intangible assets and goodwill.
Current reports on Form 8-K document material events. For example, McGrath RentCorp has used Form 8-K to furnish press releases announcing quarterly results and to disclose the issuance of Series G Senior Notes under a note purchase and private shelf agreement. These filings outline the terms of the notes, including interest rate, maturity, covenants and events of default, and identify certain subsidiaries that guarantee the obligations.
Stock Titan’s tools enhance these filings by offering AI-powered summaries that explain complex sections of 10-K and 10-Q reports, highlight key items in 8-Ks and make it easier to interpret metrics such as adjusted EBITDA. Users can also review insider and executive-related filings, such as ownership and transaction reports, to better understand activity around MGRC shares. Real-time updates from EDGAR help ensure that new McGrath RentCorp filings are available promptly with accessible explanations.
McGrath RentCorp director Joseph F. Hanna reported open-market sales of a total of 10,000 shares of Common Stock. On May 4, 2026, he sold 9,070 shares at a weighted average price of $112.4623 and 400 shares at $113.1925 per share. On May 5, 2026, he sold 530 shares at $112.00 per share. After these transactions, he directly holds 159,049 shares of McGrath RentCorp common stock.
McGrath Rentcorp filed a Form 144 reporting a proposed sale of 10,000 common shares through Charles Schwab & Co., Inc. The filing lists Charles Schwab & Co., Inc., 3000 Schwab Way, Westlake, TX 76262 and indicates NASDAQ as the market. The filing shows related equity‑compensation awards: stock appreciation rights dated 05/18/2022 for 3,636 units and 05/24/2022 for 6,364 units.
McGrath RentCorp reports that Vanguard Capital Management beneficially owns 1,299,281 shares of Common Stock, representing 5.27% of the class. The filing lists sole power to vote for 189,187 shares and sole dispositive power for 1,299,281 shares. The filing is signed by Ashley Grim and dated 04/30/2026. The disclosure states these holdings include shares held for Vanguard funds and managed accounts over which Vanguard or its affiliates exercise voting or dispositive power.
McGrath RentCorp reported modestly higher revenue but slightly lower profit for the quarter ended March 31, 2026. Total revenues rose 2% to $198.5 million, while net income declined 4% to $27.0 million. Diluted earnings per share slipped to $1.10 from $1.15.
Rental operations remained the core, contributing about 82% of revenue. Segment performance was mixed: TRS-RenTelco delivered a 23% gross profit increase and 51% higher pre-tax income, while Mobile Modular and Portable Storage saw lower gross profit due to higher service and preparation costs. Enviroplex generated a small operating loss.
Operating cash flow was strong at $42.4 million, though down from the prior year as working capital movements shifted. The company invested heavily in growth, with rental equipment purchases of $43.5 million and property additions of $8.0 million, funded largely by credit facility borrowings. Notes payable rose to $546.0 million.
McGrath increased its quarterly dividend to $0.495 per share and repurchased 113,591 shares for about $11.9 million. Adjusted EBITDA was broadly flat at $74.1 million, reflecting stable underlying cash-generating capacity despite mixed segment margins.
McGrath RentCorp reported first-quarter 2026 total revenues of $198.5 million, up 2% from the prior year, driven by 5% growth in rental operations revenue to $162.2 million. Net income was $27.0 million, or $1.10 per diluted share, slightly below $28.2 million, or $1.15, a year earlier as operating income and Adjusted EBITDA softened modestly.
Adjusted EBITDA edged down 1% to $74.1 million. Mobile Modular rental revenues rose 4%, Portable Storage rental revenues grew 1%, and TRS-RenTelco rental revenues increased 13%. The company declared a quarterly dividend of $0.495 per share and reaffirmed its full-year 2026 outlook, including total revenue of $945–$995 million and Adjusted EBITDA of $360–$378 million.
Vanguard Portfolio Management reported beneficial ownership of 1,425,487 shares of McGrath RentCorp common stock, representing 5.79% of the class. The filing shows sole voting power for 18,473 shares and sole dispositive power for 1,425,487 shares. The filing was signed on 04/29/2026.
McGrath RentCorp is asking shareholders to vote at a virtual-only annual meeting on June 3, 2026. Investors will elect seven directors, including new CEO Philip Hawkins and former CEO Joseph Hanna, who will both serve on the Board.
Shareholders are also asked to approve an amended and restated 2026 Stock Incentive Plan that would increase authorized common shares under the plan by 576,108, update performance criteria, add minimum vesting and director award limits, and extend the plan for ten years. Other items include ratifying Grant Thornton LLP as auditor for 2026 and an advisory vote on executive compensation.
McGrath RentCorp senior vice president Chris J. Snyder reported his initial ownership of company stock. The filing shows 4,180 shares of common stock held directly, with 585 of those shares outstanding and 3,595 unvested restricted stock units granted under the 2016 Stock Incentive Plan. Additional indirect holdings include 1,466 shares through a KSOP, 2,293 shares held by his spouse, and 3,017 shares in his spouse’s KSOP. The restricted stock units from grants on February 23, 2024, February 21, 2025 and February 27, 2026 vest 33% after the first and second anniversaries of each grant and 34% after the third anniversary.
MCGRATH RENTCORP Chief Strategy Officer Kristina Van Trease reported an acquisition of 2,265 restricted stock units (RSUs) of common stock held as a spouse's holding. These RSUs were granted under the 2016 Stock Incentive Plan and vest 33% on each of the first two anniversaries of the grant and 34% on the third anniversary. After this award, indirect holdings consist of 4,971 shares of common stock and 2,265 unvested RSUs, totaling 7,236 units tied to company equity compensation.