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.
McGrath RentCorp filings document the regulatory record of a business-to-business rental company with modular space, portable storage and electronic test equipment operations. Form 8-K reports furnish quarterly and annual results, rental and sales revenue trends, segment commentary, dividend actions and management discussion attached to earnings releases.
Other filings cover governance and capital structure. The definitive proxy statement addresses board matters, executive compensation and pay-versus-performance disclosures, while material-event reports record executive succession, director and bylaw changes, compensatory arrangements and unsecured senior note financing with covenant and maturity terms.
MCGRATH RENTCORP (MGRC) reported an insider transaction by Tara Wescott, its SVP, Chief HR Officersold 1,325 shares of Common Stock in a sale described as an open market or private transaction at $122.00 per share, and after the sale she directly owned 7,831 shares of MCGRATH RENTCORP common stock.
MCGRATH RENTCORP (MGRC) received a notice that officer Tara Wescott filed to sell common stock under Rule 144. The filing covers 1,325 shares of common stock, with an aggregate market value of $161,650.00, to be sold through Charles Schwab & Co., Inc. on or after 08/18/2026. These shares relate to equity compensation awards, including 498 shares from a Restricted Stock Lapse dated 02/23/2025 and 827 shares from a Performance Stock Lapse dated 02/25/2025. Shares of common stock outstanding were 24,425,663, which is a baseline figure and not the amount being sold.
McGrath RentCorp executive John P. Skenesky, VP and Division Manager, reported an indirect disposition of 6,077 shares of Common Stock on 2026-08-12. The shares were held through the company’s Employee Stock Ownership and 401(k) Plan ("By KSOP") and the transaction was coded as an "other" disposition (code J). A footnote states the disposition resulted from a diversification election within the plan and that the proceeds remained in the plan, with his indirect KSOP-held balance reported as 0 shares afterward.
McGrath RentCorp President and CEO Philip B. Hawkins reported open-market sales of company common stock. On 2026-08-11, he sold 4,430 shares at a weighted average price of $120.911 per share, with individual trades between $120.60 and $121.36. On the same date, he separately sold 5 shares at $124.00 per share. The filing does not state his remaining share holdings after these transactions.
MCGRATH RENTCORP executive John P. Skenesky, VP and Division Manager, reported a sale of 2,000 shares of common stock on 2026-08-11 at $120.4101 per share in an open market or private transaction. Following this sale, he directly holds 10,634 shares of MCGRATH RENTCORP common stock.
McGrath RentCorp reported a planned sale of 2000 shares of common stock through Charles Schwab & Co., Inc., to be executed on or after August 11, 2026 on NASDAQ. The shares are tied to prior equity compensation awards, including stock appreciation rights and restricted and performance stock lapses granted in 2019 and 2020.
McGrath RentCorp plans a potential secondary sale of its common stock through Charles Schwab & Co., Inc., listing NASDAQ as the market. The notice covers up to 536,256 shares, associated with an indicated value of $24,425,663 and dated 08/11/2026.
The filing also lists underlying equity compensation events, including restricted stock lapses and RSU/PSU awards on 02/21/2026, 02/23/2026, and 02/24/2026 for a combined 4,435 shares of McGrath RentCorp common stock.
McGrath RentCorp reported Q2 2026 results with total revenues of $221.1 million, down 6% from the prior-year quarter. Net income was $33.7 million and diluted EPS $1.37, reflecting weaker equipment sales at Enviroplex, Mobile Modular and Portable Storage, partly offset by stronger TRS‑RenTelco rental and sales performance.
Rental operations remained the core, with first‑half 2026 revenues of $419.7 million and net income of $60.7 million. Mobile Modular contributed 63% of pretax income for the six months, Portable Storage 10%, TRS‑RenTelco 27%, and Enviroplex less than 1%.
Operating cash flow for the first half was $105.7 million, funding $131.4 million of rental equipment purchases and an $11.3 million modular space acquisition that added $4.8 million of goodwill. Notes payable rose to $589.9 million, while shareholders’ equity was $1.25 billion. The quarterly dividend increased 2% to $0.495 per share, and 250,000 shares were repurchased for $27.2 million.
McGrath RentCorp reported second-quarter 2026 total revenues of $221.1 million, down 6% from a year earlier. Net income was $33.7 million, or $1.37 per diluted share, compared with $36.0 million and $1.46. Management attributed the declines mainly to lower gross profit on sales revenues.
Core rental activity remained healthy: rental operations revenues rose 6% to $172.5 million, while sales revenues fell 34% to $46.4 million. Income from operations decreased 7% to $53.3 million and Adjusted EBITDA slipped 4% to $82.8 million. The company also recorded $1.8 million of other income from a corporate property sale and paid a $0.495 per-share dividend, a 1.7% yield on the July 28, 2026 close.
By segment, Mobile Modular delivered modest rental growth but lower sales, Portable Storage faced flat rental revenues and pressure from trucking costs, and TRS-RenTelco generated strong demand with 17% rental revenue growth and higher sales margins. For full-year 2026, McGrath updated guidance to total revenue of $955–$985 million, Adjusted EBITDA of $363–$375 million, and raised expected gross rental equipment capital expenditures to $200–$220 million.
McGrath RentCorp director Joseph F. Hanna sold 7,500 shares of common stock in open-market trades. The sales took place on July 1, 2026 at weighted average prices ranging from about $118.63 to $121.80 per share, executed in multiple transactions.
After these transactions, Hanna directly holds 151,549 shares of McGrath RentCorp common stock. The filing notes that each reported price is a weighted average and that detailed trade prices within the stated ranges are available on request.