Marten Transport, Ltd. (MRTN)
NASDAQ: MRTN · Real-Time Price · USD
14.93
+0.20 (1.36%)
Aug 21, 2026, 4:00 PM EDT - Market closed

Marten Transport Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
857.65883.65963.711,1311,264973.64
Revenue Growth
-6.87%-8.31%-14.83%-10.48%29.81%11.35%
Gross Profit
194.6212.51233.33295.31340.33277.36
Operating Income
7.5210.8528.2576.5129.9795.39
Net Income
12.6417.4426.9270.37110.3585.43
Earnings Per Share
0.150.210.330.861.351.02
EPS Growth
-40.01%-36.36%-61.63%-36.30%32.35%21.43%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Truckload (Excl. Dedicated)
432.56421.73439.79465.48500.46396.67
Brokerage
151.55149.83146.03165.63204.56145.29
Dedicated
263.69278.43319.14408.27429.09329.44
Intermodal
-33.6758.7592.08129.77102.25
Total
857.65883.65963.711,1311,264973.64

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
103.9843.2817.2753.2180.657
Total Debt
0.360.450.580.520.710.54
Net Cash (Debt)
103.6242.8316.6952.779.8956.46
Net Cash Growth
201.63%156.61%-68.33%-34.04%41.51%-13.43%
Net Cash Per Share
1.270.530.200.650.970.68

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
84.8493.49134.81164.38219.49171.2
Capital Expenditures
-83.75-144.55-233.23-240.56-176.62-199.29
Free Cash Flow
1.09-51.07-98.42-76.1842.87-28.09
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.69%24.05%24.21%26.10%26.93%28.49%
Operating Margin
0.88%1.23%2.93%6.76%10.28%9.80%
Pretax Margin
2.06%2.76%3.77%8.30%11.41%11.48%
Profit Margin
1.47%1.97%2.79%6.22%8.73%8.77%
FCF Margin
0.13%-5.78%-10.21%-6.73%3.39%-2.89%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2400.2400.2400.2400.2400.160
Dividend Per Share Growth
0%0%0%0%50.00%19.40%
Dividend Yield
1.61%2.13%1.58%1.19%1.28%1.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
99.5353.1847.2324.2414.5416.66
Forward PE
30.2748.3841.0823.3114.4215.62
P/FCF Ratio
1123.69---37.42-
PS Ratio
1.421.051.321.511.271.46