Marten Transport, Ltd. (MRTN)
NASDAQ: MRTN · Real-Time Price · USD
11.77
-0.53 (-4.31%)
Oct 23, 2026, 4:00 PM EDT - Market closed

Marten Transport Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
860.41883.65963.711,1311,264973.64
Revenue Growth
-4.82%-8.31%-14.83%-10.48%29.81%11.35%
Gross Profit
191.88212.51233.33295.31340.33277.36
Operating Income
6.7210.8528.2576.5129.9795.39
Net Income
13.3317.4426.9270.37110.3585.43
Earnings Per Share
0.160.210.330.861.351.02
EPS Growth
-32.55%-36.36%-61.63%-36.30%32.35%21.43%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Truckload (Excl. Dedicated)
421.73439.79465.48500.46396.67
Brokerage
149.83146.03165.63204.56145.29
Dedicated
278.43319.14408.27429.09329.44
Intermodal
33.6758.7592.08129.77102.25
Total
883.65963.711,1311,264973.64

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
91.543.2817.2753.2180.657
Total Debt
0.080.450.580.520.710.54
Net Cash (Debt)
91.4242.8316.6952.779.8956.46
Net Cash Growth
87.06%156.61%-68.33%-34.04%41.51%-13.43%
Net Cash Per Share
1.130.530.200.650.970.68

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-93.49134.81164.38219.49171.2
Capital Expenditures
--144.55-233.23-240.56-176.62-199.29
Free Cash Flow
--51.07-98.42-76.1842.87-28.09
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.30%24.05%24.21%26.10%26.93%28.49%
Operating Margin
0.78%1.23%2.93%6.76%10.28%9.80%
Pretax Margin
2.17%2.76%3.77%8.30%11.41%11.48%
Profit Margin
1.55%1.97%2.79%6.22%8.73%8.77%
FCF Margin
--5.78%-10.21%-6.73%3.39%-2.89%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
2.04%2.11%1.54%1.14%1.21%0.93%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
73.3853.1847.2324.2414.5416.66
Forward PE
27.3548.3841.0823.3114.4215.62
P/FCF Ratio
880.59---37.42-
PS Ratio
1.111.051.321.511.271.46