Martinrea International Inc. (TSX:MRE)
Canada · Delayed Price · Currency is CAD 10.16
-0.03 (-0.29%)
Aug 28, 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 | 903.75 | 928.24 | 965.93 | 967.83 | 818.02 | 547.35 |
Operating Income Operating Income Growth | 245.21 | 261.09 | 266.64 | 296.24 | 230.25 | 49.4 |
Net Income Net Income Growth | 122.4 | 106.99 | -34.55 | 153.67 | 132.84 | 35.88 |
Earnings Per Share EPS Growth | 1.70 | 1.47 | -0.46 | 1.93 | 1.65 | 0.45 |
EPS Growth | - | - | - | 16.97% | 269.44% | - |
| 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 |
Canada Canada Growth | 617.23 | 588.25 | 592.4 | 913.42 | 770.19 | 588.93 |
USA USA Growth | 1,320 | 1,364 | 1,470 | 1,554 | 1,401 | 1,099 |
Mexico Mexico Growth | 1,898 | 1,944 | 1,988 | 1,950 | 1,700 | 1,317 |
Eliminations Eliminations Growth | -253.38 | -235.6 | -288.51 | -432.77 | -342.96 | -293.87 |
Germany Germany Growth | 704.52 | 741.38 | 823.95 | 938.32 | 840.45 | 732.49 |
Spain Spain Growth | 224.79 | 223.34 | 238.86 | 217.87 | 171.15 | 126.39 |
Slovakia Slovakia Growth | 75.01 | 69.7 | 55.33 | 51.75 | 43.7 | 41.09 |
Rest of The World Rest of The World Growth | 118.39 | 126.95 | 134.46 | 147.56 | 174.05 | 172.92 |
Total Total Growth | 4,704 | 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 | 386.5 | 430.49 | 433.29 | 511.09 | 437.78 | 180.03 |
Capital Expenditures CapEx Growth | -226.13 | -237.71 | -275.52 | -295.29 | -376.44 | -290.23 |
Free Cash Flow Free Cash Flow Growth | 160.37 | 192.77 | 157.76 | 215.81 | 61.34 | -110.2 |
Free Cash Flow Growth | -0.11% | 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 | 19.21% | 19.25% | 19.26% | 18.12% | 17.19% | 14.46% |
Operating Margin | 5.21% | 5.42% | 5.32% | 5.55% | 4.84% | 1.31% |
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 | 3.41% | 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 29, 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 | 1.97% | 1.95% | 2.29% | 1.47% | 1.90% | 1.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 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 | 5.97 | 6.97 | - | 7.35 | 6.81 | 25.76 |
Forward PE | 4.42 | 5.26 | 4.57 | 5.78 | 4.95 | 11.93 |
P/FCF Ratio | 4.43 | 3.87 | 4.16 | 5.24 | 14.76 | - |
PS Ratio | 0.15 | 0.16 | 0.13 | 0.21 | 0.19 | 0.24 |