Martinrea International Inc. (TSX:MRE)
Canada · Delayed Price · Currency is CAD 10.54
-0.76 (-6.73%)
Aug 6, 2026, 4:00 PM EST
Martinrea International Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,704 | 4,822 | 5,014 | 5,340 | 4,758 | 3,784 |
Revenue Growth | -2.65% | -3.84% | -6.10% | 12.24% | 25.73% | 12.11% |
Gross Profit Gross Profit Growth | 629.15 | 647.06 | 648.56 | 675.4 | 559.26 | 345.62 |
Operating Income Operating Income Growth | 196.62 | 192.47 | 124.61 | 269.11 | 217.78 | 62.92 |
Net Income Net Income Growth | 122.4 | 106.99 | -34.55 | 153.67 | 132.84 | 35.88 |
Earnings Per Share EPS Growth | 1.36 | 1.47 | -0.46 | 1.93 | 1.65 | 0.45 |
EPS Growth | - | - | - | 16.97% | 266.67% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Canada Canada Growth | 588.25 | 592.4 | 913.42 | 770.19 | 588.93 |
USA USA Growth | 1,364 | 1,470 | 1,554 | 1,401 | 1,099 |
Mexico Mexico Growth | 1,944 | 1,988 | 1,950 | 1,700 | 1,317 |
Eliminations Eliminations Growth | -235.6 | -288.51 | -432.77 | -342.96 | -293.87 |
Germany Germany Growth | 741.38 | 823.95 | 938.32 | 840.45 | 732.49 |
Spain Spain Growth | 223.34 | 238.86 | 217.87 | 171.15 | 126.39 |
Slovakia Slovakia Growth | 69.7 | 55.33 | 51.75 | 43.7 | 41.09 |
Rest of The World Rest of The World Growth | 126.95 | 134.46 | 147.56 | 174.05 | 172.92 |
Total Total Growth | 4,822 | 5,014 | 5,340 | 4,758 | 3,784 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 109.59 | 174.14 | 167.95 | 186.8 | 161.66 | 153.29 |
Total Debt Total Debt Growth | 1,148 | 1,120 | 1,225 | 1,228 | 1,343 | 1,251 |
Net Cash (Debt) Net Cash Growth | -1,039 | -945.82 | -1,057 | -1,041 | -1,182 | -1,097 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -14.45 | -13.01 | -14.00 | -13.07 | -14.70 | -13.65 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 410.86 | 430.49 | 433.29 | 511.09 | 437.78 | 180.03 |
Capital Expenditures CapEx Growth | -251.07 | -237.71 | -275.52 | -295.29 | -376.44 | -290.23 |
Free Cash Flow Free Cash Flow Growth | 159.79 | 192.77 | 157.76 | 215.81 | 61.34 | -110.2 |
Free Cash Flow Growth | -0.83% | 22.19% | -26.90% | 251.82% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 13.37% | 13.42% | 12.93% | 12.65% | 11.76% | 9.13% |
Operating Margin | 4.18% | 3.99% | 2.49% | 5.04% | 4.58% | 1.66% |
Pretax Margin | 2.90% | 2.53% | 1.05% | 3.69% | 3.66% | 1.25% |
Profit Margin | 2.60% | 2.22% | -0.69% | 2.88% | 2.79% | 0.95% |
FCF Margin | 3.40% | 4.00% | 3.15% | 4.04% | 1.29% | -2.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 1.90% | 1.93% | 2.23% | 1.40% | 1.78% | 1.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.62 | 7.05 | - | 7.43 | 6.82 | 25.56 |
Forward PE | 4.91 | 5.26 | 4.57 | 5.78 | 4.95 | 11.93 |
P/FCF Ratio | 4.96 | 3.87 | 4.16 | 5.19 | 14.76 | - |
PS Ratio | 0.17 | 0.15 | 0.13 | 0.21 | 0.19 | 0.24 |