MRTN

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Marten Transport, Ltd.

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Key Metrics

Previous Close: $14.83
52-Week Range: $9.35 – $18.48
Market Cap: $1.20B
P/E (TTM): 98.20
EPS (TTM): 0.15
Dividend Yield: 1.62%

Advanced Metrics

Price/Book: 1.57
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: $1.11B

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	—
Cost of Revenue	$197.20M	$195.81M	$182.22M	$179.63M	—
Gross Profit	$32.73M	$24.66M	$27.89M	$23.90M	—
Selling, General & Admin	$18.02M	$13.47M	$17.25M	$15.35M	—
Operating Expenses	$28.17M	$23.82M	$26.63M	$23.73M	—
Operating Income	$4.55M	$835.00K	$1.26M	$172.00K	—
EBITDA	$31.86M	$26.28M	$26.43M	$25.18M	—
Pretax Income	$10.17M	$2.95M	$5.05M	$2.05M	—
Income Tax	$2.98M	$725.00K	$1.35M	$667.00K	—
Net Income	$7.19M	$2.23M	$3.70M	$1.38M	—
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	$39.91M	$35.05M	$49.48M	$43.28M	$69.79M
Receivables	$99.97M	$98.82M	$101.21M	$100.26M	$100.03M
Current Assets	$162.50M	$155.81M	$175.99M	$171.70M	$195.60M
Total Assets	$983.33M	$991.82M	$975.65M	$949.77M	$947.23M
Current Liabilities	$109.62M	$116.69M	$115.58M	$92.23M	$94.25M
Total Debt	$385.00K	$317.00K	$250.00K	$194.00K	$157.00K
Total Liabilities	$215.83M	$221.10M	$207.45M	$182.14M	$183.02M
Retained Earnings	$713.61M	$715.91M	$713.24M	$712.05M	$708.53M
Shareholders' Equity	$767.50M	$770.72M	$768.20M	$767.63M	$764.21M
Working Capital	$52.88M	$39.13M	$60.41M	$79.47M	$101.35M

MRTN Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$36.22M	$33.15M	$18.54M	$5.58M	$33.05M
Capital Expenditure	-$18.84M	-$56.97M	-$49.25M	-$19.49M	-$11.94M
Free Cash Flow	$17.37M	-$23.82M	-$30.71M	-$13.91M	$21.11M
Depreciation & Amortisation	$27.47M	$27.31M	$25.45M	$25.17M	$25.01M
Stock-Based Compensation	$407.00K	$921.00K	$149.00K	$382.00K	$135.00K
Investing Cash Flow	-$8.41M	-$33.12M	$5.79M	-$7.13M	-$1.61M
Financing Cash Flow	-$5.16M	-$4.89M	-$4.89M	-$4.65M	-$4.93M
Dividends Paid	-$4.89M	-$4.89M	-$4.89M	-$4.89M	-$4.90M
Net Change in Cash	$22.64M	-$4.85M	$19.43M	-$6.21M	$26.51M

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.