Marten Transport MRTN
$11.74 −$0.24 (-2.00%)
Market closed · Nov 6, 8:20 pm ET · Last extended-hours $11.74 0.00%
Open$11.90
Prev close$11.98
Day range$11.67 – $12.12
Volume488.3K
Market cap$958.71M
P/E (TTM)73.4
Dividend yield2.04%
Fundamentals
Latest reported quarter: Q3, ended Sep 2026
Revenue$223.23M+1.3% YoY
Operating profit$37,000.00-95.6% YoY
Net profit$2.91M+30.7% YoY
Diluted EPS$0.04+33.3% YoY
Free cash flow$22.57M+173.5% YoY
Operating cash flow$22.57M
Revenue, last 8 quarters
Net profit, last 8 quarters
Diluted EPS by quarter
Free cash flow by quarter
Annual revenue
Profitability & balance sheet
Gross margin11.7%
Operating margin0.8%
Net margin1.5%
Return on equity1.7%
Return on assets1.4%
Return on invested capital1.7%
Current ratio2.21
Liabilities / assets20.1%
Cash & investments$91.50M
Total debt$82,000.00
Net cash (debt)$91.42M
Free cash flow / sales8.1%
Where the revenue comes from
Quarter 2026/Q2
By business line
Income statement
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $223.23M | $223.54M | $203.53M | $883.65M | $210.11M |
| Total Operating Revenue | $223.23M | $223.54M | $203.53M | $883.65M | $210.11M |
| Cost of Revenue | $200.29M | $197.20M | $179.63M | $767.78M | $182.22M |
| Gross Profit | $22.95M | $26.34M | $23.90M | $115.87M | $27.89M |
| Operating Expense | $22.91M | $21.10M | $23.73M | $105.02M | $26.63M |
| Selling and Admin Expenses | $13.27M | $11.46M | $15.35M | $64.40M | $17.25M |
| -General & Admin Expense | $13.27M | $11.46M | $15.35M | $64.40M | $17.25M |
| Other Taxes | $2.25M | $2.27M | $2.25M | $9.74M | $2.45M |
| Other Operating Expenses | $7.39M | $7.37M | $6.13M | $30.89M | $6.93M |
| Operating Profit | $37,000.00 | $5.24M | $172,000.00 | $10.85M | $1.27M |
| Other Income (Expense) | $3.91M | $2.39M | $1.88M | $13.53M | $3.78M |
| Special Income (Charges) | $3.03M | $1.67M | $1.42M | $12.07M | $3.32M |
| -Gain on Sale of Property/Plant/Equipment | $3.03M | $1.67M | $1.42M | $12.07M | $3.32M |
| Other Non-Operating Income (Expenses) | $882,000.00 | $721,000.00 | $457,000.00 | $1.46M | $466,000.00 |
| Pretax Profit | $3.95M | $7.64M | $2.05M | $24.38M | $5.05M |
| Tax | $1.04M | $2.30M | $667,000.00 | $6.93M | $1.35M |
| Net Profit | $2.91M | $5.34M | $1.38M | $17.44M | $3.70M |
| Profit from Continuing Operations | $2.91M | $5.34M | $1.38M | $17.44M | $3.70M |
| Net Income to Parent Company | $2.91M | $5.34M | $1.38M | $17.44M | $3.70M |
| Net Income to Common Stockholders | $2.91M | $5.34M | $1.38M | $17.44M | $3.70M |
| Basic EPS | $0.04 | $0.07 | $0.02 | $0.21 | $0.05 |
| Diluted EPS | $0.04 | $0.07 | $0.02 | $0.21 | $0.05 |
| Dividend Per Share | $0.06 | $0.06 | $0.06 | $0.24 | $0.06 |
Balance sheet
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $955.97M | $955.49M | $947.23M | $949.77M | $949.77M |
| Total Current Assets | $224.39M | $237.93M | $195.60M | $171.70M | $171.70M |
| Cash and Cash Equivalents & Short-Term Investments | $91.50M | $103.98M | $69.79M | $43.28M | $43.28M |
| -Cash and Cash Equivalents | $91.50M | $103.98M | $69.79M | $43.28M | $43.28M |
| Receivables | $105.31M | $104.44M | $100.03M | $100.26M | $100.26M |
| -Accounts Receivable | $96.91M | $92.03M | $91.91M | $85.81M | $85.81M |
| -Other Receivables | $8.40M | $12.41M | $8.11M | $14.45M | $14.45M |
| Restricted Cash | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M |
| Other Current Assets | $22.57M | $24.51M | $20.79M | $2.54M | $2.54M |
| Total Non-Current Assets | $731.58M | $717.55M | $751.62M | $778.07M | $778.07M |
| Net PPE | $730.16M | $716.08M | $750.08M | $776.96M | $776.96M |
| -Gross PPE | $1.09B | $1.08B | $1.11B | $1.13B | $1.13B |
| -Accumulated Depreciation | -$356.62M | -$363.51M | -$362.74M | -$352.43M | -$352.43M |
| Other Non-Current Assets | $1.41M | $1.48M | $1.55M | $1.11M | $1.11M |
| Total Liabilities | $191.80M | $189.52M | $183.02M | $182.14M | $182.14M |
| Total Current Liabilities | $101.44M | $95.05M | $94.25M | $92.23M | $92.23M |
| Payables | $35.78M | $28.04M | $27.76M | $28.77M | $28.77M |
| -Accounts Payable | $35.78M | $28.04M | $27.76M | $28.77M | $28.77M |
| Current Accrued Expenses | $65.66M | $67.01M | $66.49M | $63.46M | $63.46M |
| Total Non-Current Liabilities | $90.36M | $94.48M | $88.77M | $89.91M | $89.91M |
| Long Term Debt and Capital Lease Obligation | $82,000.00 | $119,000.00 | $157,000.00 | $194,000.00 | $194,000.00 |
| -Long Term Capital Lease Obligation | $82,000.00 | $119,000.00 | $157,000.00 | $194,000.00 | $194,000.00 |
| Non-Current Deferred Liabilities | $90.28M | $94.36M | $88.61M | $89.72M | $89.72M |
| Total Equity | $764.16M | $765.96M | $764.21M | $767.63M | $767.63M |
| Stockholders' Equity | $764.16M | $765.96M | $764.21M | $767.63M | $767.63M |
| Capital Stock | $817,000.00 | $817,000.00 | $816,000.00 | $815,000.00 | $815,000.00 |
| -Common Stock | $817,000.00 | $817,000.00 | $816,000.00 | $815,000.00 | $815,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $56.36M | $56.17M | $54.86M | $54.76M | $54.76M |
| Retained Earnings | $706.98M | $708.97M | $708.53M | $712.05M | $712.05M |
| Prepaid Assets | – | – | – | $20.63M | $20.63M |
| -Total Tax Payable | – | – | – | $0.00 | $0.00 |
Cash flow
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | $22.57M | $27.67M | $33.05M | $93.49M | $5.58M |
| Net cash flow from investing | -$30.14M | $10.73M | -$1.61M | -$42.88M | -$7.14M |
| Financing Cash Flow | -$4.90M | -$4.21M | -$4.93M | -$19.60M | -$4.65M |
| Free Cash Flow | $22.57M | $24.59M | $21.11M | -$51.07M | -$13.91M |
| Net cash flow from continuing operations | – | $27.67M | $33.05M | $93.49M | $5.58M |
| Net Income from Continuing Operations | – | $5.34M | $1.38M | $17.44M | $3.70M |
| Gain/Loss from Continuing Operations | – | -$1.67M | -$1.42M | -$12.07M | -$3.32M |
| Depreciation & Depletion & Amortization | – | $24.76M | $25.01M | $105.39M | $25.17M |
| Deferred Tax | – | $5.75M | -$1.10M | -$17.32M | -$1.90M |
| Other Non-Cash Items | – | $1.41M | $1.49M | $6.40M | $1.60M |
| Change in Working Capital | – | -$8.53M | $7.56M | -$8.22M | -$20.04M |
| -Change in Receivables | – | -$4.81M | -$2.70M | -$661,000.00 | $2.37M |
| -Change in Prepaid Assets | – | -$4.49M | $3.02M | -$2.12M | -$34,000.00 |
| -Change in Payables and Accrued Expense | – | $767,000.00 | $7.23M | -$5.44M | -$22.38M |
| Net Cash Flow from Continuing Investing Activities | – | $10.73M | -$1.61M | -$42.88M | -$7.14M |
| Net PPE Purchase and Sale | – | $10.73M | -$1.55M | -$42.83M | -$7.14M |
| Net Other Investing Changes | – | $0.00 | -$54,000.00 | -$52,000.00 | $0.00 |
| Net Cash Flow from Continuing Financing Activities | – | -$4.21M | -$4.93M | -$19.60M | -$4.65M |
| Cash Dividends Paid | – | -$4.90M | -$4.90M | -$19.56M | -$4.89M |
| Proceeds from Stock Option Exercised | – | $693,000.00 | $238,000.00 | $246,000.00 | $237,000.00 |
| Net Other Financing Charges | – | $0.00 | -$276,000.00 | -$284,000.00 | $0.00 |
| Ending Cash Balance | – | $108.98M | $74.79M | $48.28M | $48.28M |
| Net Change in Cash | – | $34.19M | $26.51M | $31.01M | -$6.21M |
| Beginning Cash Balance | – | $74.79M | $48.28M | $17.27M | $54.49M |
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