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 SVP and Chief Accounting Officer David M. Whitney reported an indirect sale of 539 shares of Common Stock on May 15, 2026. The shares, held in a spouse's account, were sold in open-market transactions at a weighted average price of about $115.00 per share, leaving 10,316 indirectly owned shares.
McGrath RentCorp insider Kristina Van Trease Whitney reported an open-market sale of common stock. On May 15, 2026, she sold 539 shares of McGrath RentCorp common stock at a weighted average price of $115.0003, with individual trades ranging from $115.00 to $115.16.
Following this transaction, she beneficially owns 10,316 shares directly. The filing classifies her as both a 10% owner and the company’s Chief Strategy Officer, and the sale is reported as a disposition of non-derivative securities, with no derivative security activity listed.
Fidelity Brokerage Services LLC notified of proposed sale of Common Stock for MGRC. The notice lists multiple lots of Common Stock tied to stock awards with specific dates and share counts, including 1,365, 619, 1,458, 243, and 637. The filing is a Form 144 disclosure of intended dispositions.
MGRC submitted a Form 144 notice relating to proposed sales of Common Stock issued as stock awards on various dates. The filing lists multiple stock-award lots with issuance dates between 02/24/2025 and 02/24/2026
McGrath RentCorp has entered into a Third Amended and Restated Credit Agreement, completing a new $725 million five-year revolving credit facility with a syndicate of banks. This facility replaces the company’s prior $650 million line of credit and extends maturity to May 8, 2031.
The agreement includes a $40 million sublimit for standby letters of credit and a $20 million sublimit for swingline loans, and allows additional term loans or increased commitments under specified conditions. McGrath plans to use the proceeds for working capital, capital expenditures and other general corporate purposes.
McGrath RentCorp director Joseph F. Hanna reported an internal plan-related share restructuring. On the company’s Common Stock, 400 shares tied to a KSOP were disposed of on May 5, 2026 at $113.06 per share pursuant to a rollover election under the McGrath RentCorp Employee Stock Ownership and 401(k) Plan, leaving 0 indirect shares reported through the KSOP.
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.