MRTN

+ Watchlist + Portfolio

Marten Transport, Ltd.

Sells to businessesTags from an AI model reading the company description.

GridBrain — Sign in

GridSentinel — Sign in

GridAegis — Sign in

Key Metrics

Previous Close: $13.08
52-Week Range: $9.35 – $18.48
Market Cap: $1.09B
P/E (TTM): 88.93
EPS (TTM): 0.15
Dividend Yield: 1.80%

Advanced Metrics

Price/Book: 1.42
PEG Ratio: 1.83
Return on Equity: 1.65%
Return on Assets: 0.48%
Gross Margin: 22.69%
Operating Margin: 2.34%
Profit Margin: 1.47%
Current Ratio: 2.50
Debt/Equity: 0.00
Total Debt: $358.00K
Free Cash Flow: $-5.99M
Revenue Growth: -2.80%
Earnings Growth: -25.80%
Enterprise Value: $985.74M

MRTN Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.26B	$1.13B	$963.71M	$883.65M
Cost of Revenue	$1.03B	$942.72M	$833.01M	$767.78M
Gross Profit	$238.50M	$188.73M	$130.70M	$115.87M
Selling, General & Admin	$59.69M	$66.16M	$62.14M	$64.40M
Operating Expenses	$108.53M	$112.23M	$102.45M	$105.02M
Operating Income	$129.97M	$76.50M	$28.25M	$10.85M
EBITDA	$240.98M	$193.22M	$139.90M	$116.24M
Pretax Income	$144.17M	$93.92M	$36.35M	$24.38M
Income Tax	$33.82M	$23.54M	$9.42M	$6.93M
Net Income	$110.35M	$70.37M	$26.92M	$17.44M
Diluted EPS	1.35	0.86	0.33	0.21
Diluted Shares	81.96M	81.41M	81.47M	81.52M

MRTN Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$80.60M	$53.21M	$17.27M	$43.28M
Receivables	$130.67M	$117.96M	$96.94M	$100.26M
Current Assets	$235.84M	$196.58M	$138.51M	$171.70M
Total Assets	$965.68M	$990.34M	$968.76M	$949.77M
Current Liabilities	$124.31M	$110.24M	$93.52M	$92.23M
Total Debt	$409.00K	$249.00K	$282.00K	$194.00K
Total Liabilities	$261.76M	$232.95M	$200.84M	$182.14M
Retained Earnings	$655.92M	$706.78M	$714.17M	$712.05M
Shareholders' Equity	$703.92M	$757.39M	$767.92M	$767.63M
Working Capital	$111.53M	$86.34M	$44.99M	$79.47M

MRTN Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$219.49M	$164.38M	$134.81M	$93.49M
Capital Expenditure	-$176.62M	-$240.56M	-$233.23M	-$144.55M
Free Cash Flow	$42.87M	-$76.18M	-$98.42M	-$51.06M
Depreciation & Amortisation	$111.01M	$116.72M	$111.65M	$105.39M
Stock-Based Compensation	$2.81M	$2.32M	$2.24M	$1.86M
Investing Cash Flow	-$134.96M	-$172.54M	-$152.14M	-$42.88M
Financing Cash Flow	-$60.93M	-$19.23M	-$18.62M	-$19.60M
Dividends Paid	-$19.56M	-$19.51M	-$19.54M	-$19.56M
Share Repurchases	-$41.75M	$0.00	$0.00	—
Net Change in Cash	$23.61M	-$27.39M	-$35.95M	$31.01M

MRTN Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$229.92M	$220.47M	$210.11M	$203.53M	$223.54M
Cost of Revenue	$197.20M	$195.81M	$182.22M	$179.63M	$197.20M
Gross Profit	$32.73M	$24.66M	$27.89M	$23.90M	$26.34M
Selling, General & Admin	$18.02M	$13.47M	$17.25M	$15.35M	$11.46M
Operating Expenses	$28.17M	$23.82M	$26.63M	$23.73M	$21.10M
Operating Income	$4.55M	$835.00K	$1.26M	$172.00K	$5.24M
EBITDA	$31.86M	$26.28M	$26.43M	$25.18M	$30.00M
Pretax Income	$10.17M	$2.95M	$5.05M	$2.05M	$7.64M
Income Tax	$2.98M	$725.00K	$1.35M	$667.00K	$2.30M
Net Income	$7.19M	$2.23M	$3.70M	$1.38M	$5.34M
Diluted EPS	0.09	0.03	0.05	0.02	0.07
Diluted Shares	81.52M	81.53M	81.53M	81.58M	81.63M

MRTN Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$35.05M	$49.48M	$43.28M	$69.79M	$103.98M
Receivables	$98.82M	$101.21M	$100.26M	$100.03M	$104.44M
Current Assets	$155.81M	$175.99M	$171.70M	$195.60M	$237.93M
Total Assets	$991.82M	$975.65M	$949.77M	$947.23M	$955.49M
Current Liabilities	$116.69M	$115.58M	$92.23M	$94.25M	$95.05M
Total Debt	$317.00K	$250.00K	$194.00K	$157.00K	$119.00K
Total Liabilities	$221.10M	$207.45M	$182.14M	$183.02M	$189.52M
Retained Earnings	$715.91M	$713.24M	$712.05M	$708.53M	$708.97M
Shareholders' Equity	$770.72M	$768.20M	$767.63M	$764.21M	$765.96M
Working Capital	$39.13M	$60.41M	$79.47M	$101.35M	$142.88M

MRTN Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$33.15M	$18.54M	$5.58M	$33.05M	$27.67M
Capital Expenditure	-$56.97M	-$49.25M	-$19.49M	-$11.94M	-$3.08M
Free Cash Flow	-$23.82M	-$30.71M	-$13.91M	$21.11M	$24.59M
Depreciation & Amortisation	$27.31M	$25.45M	$25.17M	$25.01M	$24.76M
Stock-Based Compensation	$921.00K	$149.00K	$382.00K	$135.00K	$621.00K
Investing Cash Flow	-$33.12M	$5.79M	-$7.13M	-$1.61M	$10.73M
Financing Cash Flow	-$4.89M	-$4.89M	-$4.65M	-$4.93M	-$4.21M
Dividends Paid	-$4.89M	-$4.89M	-$4.89M	-$4.90M	-$4.90M
Net Change in Cash	-$4.85M	$19.43M	-$6.21M	$26.51M	$34.19M

Market Snapshot

About

Temperature-controlled truckload carrier specializing in transporting perishable food products and other temperature-sensitive freight. Operates a modern fleet with reefer trailers serving food retailers, distributors, and manufacturers across North America.