UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2021 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission file number 000-13292 McGRATH RENTCORP (Exact name of registrant as specified in its Charter) (State or other jurisdiction of incorporation or organization) California 94-2579843 Identification No. ...

Financial Data and Key Metrics Changes - Total revenues increased by 11% to $173.3 million, primarily driven by improved rental operations [28] - Adjusted EBITDA rose by 5% to $66 million, with a consolidated adjusted EBITDA margin of 38% compared to 40% a year ago [29] - Average monthly rental rates increased by 7% year-over-year, reflecting stable pricing conditions [30] Business Line Data and Key Metrics Changes - Mobile Modular segment revenues increased by 16% to $110.4 million, with rental revenues up by $12.1 million [30] - TRS-RenTelco total revenues decreased by 2% to $35.1 million, but rental revenues increased by 6% [32] - Adler Tank Rentals total revenues increased by 16% to $22.3 million, with rental revenues up by 11% [34] Market Data and Key Metrics Changes - The average fleet utilization for the third quarter increased to 76.5% from 76.3% [31] - Average utilization for TRS-RenTelco was 66.9%, slightly down from 67.1% a year ago [33] - Adler's average utilization increased to 48.1% from 44.1% [35] Company Strategy and Development Direction - The company is focusing on geographic expansion and diversifying end markets through recent acquisitions [9] - There is a strategic shift towards larger modular projects that provide long-term rentals, emphasizing product quality and service [17] - The company is optimistic about the long-term growth potential in the modular construction market, which is expected to expand significantly [24] Management's Comments on Operating Environment and Future Outlook - Management noted that supply chain disruptions are causing project delays but emphasized a healthy pipeline of projects [55] - The company is tightening its full-year guidance due to ongoing supply chain issues and elevated material costs [41] - Management remains positive about the funding environment, citing increased availability due to national stimulus packages [69] Other Important Information - The company experienced a 36% year-over-year increase in site-related services revenue, reaching $7.5 million [22] - Selling and administrative expenses increased by 29% to $39.9 million, largely due to acquisitions [36] - The effective tax rate for the third quarter was 28.7%, up from 20.8% a year earlier [37] Q&A Session Summary Question: Update on Adler's segments and oil and gas - Management indicated that oil and gas now represents 6% of Adler's rental mix, up from 5% last year, with a 25% year-over-year increase in that segment [44][49] Question: Update on 5G transition - Management noted broad-based customer activity in 5G, particularly in labs, with good long-term prospects for the wired communications segment [50][51] Question: Supply chain delays impact - Management stated that customer supply chain issues are the more significant impact, causing project delays, while their own supply chain issues are less extensive [52][53] Question: Pricing dynamics and cost inflation - Management is being aggressive with pricing to cover cost inflation, with a 7% increase in rental rates [56][59] Question: Update on funding availability - Management reported unprecedented funding availability due to national stimulus packages, which indirectly benefits their business [68][69] Question: Integration of acquisitions - Management expressed satisfaction with the integration process of recent acquisitions, noting strong pipelines and minimal turnover [70][72]

UNITED STATES SECURITIES AND EXCHANGE COMMISSION FORM 10-Q Washington, D. C. 20549 For the quarterly period ended September 30, 2021 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITY AND EXCHANGE ACT OF 1934 Commission file number 000-13292 McGRATH RENTCORP (Exact name of registrant as specified in its Charter) California 94-2579843 (State or other jurisdiction of incorporation or organization) (I.R.S. Employer Identification No.) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE S ...

McGrath RentCorp (NASDAQ:MGRC) Q2 2021 Earnings Conference Call August 3, 2021 5:00 PM ET Company Participants Joe Hanna - CEO Keith Pratt - CFO Conference Call Participants Scott Schneeberger - Oppenheimer Mark Riddick - Sidoti Operator Ladies and gentlemen, thank you for standing by. Welcome to the McGrath RentCorp's Second Quarter 2021 Conference Call. At this time, all conference participants are in a listen-only mode. Later, we will conduct a question-and-answer session. [Operator Instructions] This co ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITY AND EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2021 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITY AND EXCHANGE ACT OF 1934 Commission file number 000-13292 McGRATH RENTCORP (Exact name of registrant as specified in its Charter) California 94-2579843 (State or other jurisdiction of incorporation or organization) (I.R.S. E ...

McGrath RentCorp Investor Meetings - Presentation and Additional Information Appendix April 29, 2020 – Nasdaq: MGRC www.mgrc.com McGrath RentCorp - Safe Harbor This presentation contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. Such statements include anticipated growth opportunities for each of the Company's business segments and 2021 financial outlook. Forward looking statements also can be identified by the use of forward-looking terminology s ...

McGrath RentCorp (NASDAQ:MGRC) Q1 2021 Earnings Conference Call April 28, 2021 5:00 PM ET Company Participants Joe Hanna ??? Chief Executive Officer Keith Pratt ??? Chief Financial Officer Conference Call Participants Scott Schneeberger ??? Oppenheimer Operator Ladies and gentlemen, thank you for standing by. Welcome to the McGrath RentCorp First Quarter 2021 Conference Call. At this time, all conference participants are in a listen-only mode. Later, we will conduct a question-and-answer session. [Operator ...

FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITY AND EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2021 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 Securities registered pursuant to Section 12(b) of the Act | Title of each class | Trading Symbol(s) | Name of each exchange on which registered | | --- | --- | --- | | Common Stock | MGRC | NASDAQ Global Select Market | Indicate by check mark whether the registrant (1) has filed all report ...

McGrath RentCorp Investor Meetings - Presentation and Additional Information Appendix February 24, 2021 – Nasdaq: MGRC www.mgrc.com McGrath RentCorp - Safe Harbor This presentation contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. Such statements include anticipated growth opportunities for each of the Company's business segments and 2021 financial outlook. Forward looking statements also can be identified by the use of forward-looking terminolog ...

McGrath RentCorp (NASDAQ:MGRC) Q4 2020 Earnings Conference Call February 23, 2021 5:00 PM ET Company Participants Joe Hanna - CEO Keith Pratt - CFO Conference Call Participants Sam England - Berenberg Marc Riddick - Sidoti Operator Ladies and gentlemen, thank you for standing by. Welcome to the McGrath RentCorp Fourth Quarter 2020 Conference Call. [Operator Instructions] This conference call is being recorded today, Tuesday, February 23, 2021. Before we begin, note that the matters the company management wi ...