Marten Financial Statements From 2010 to 2026

MRTN Stock  USD 13.50  0.17  1.28%   
Marten Transport's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Marten Transport's valuation are provided below:
Gross Profit
212.5 M
Profit Margin
0.0197
Market Capitalization
1.1 B
Enterprise Value Revenue
1.0863
Revenue
883.7 M
We have found one hundred twenty available fundamental ratios for Marten Transport, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Marten Transport's last-minute fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 4th of February 2026, Market Cap is likely to grow to about 876.6 M. Also, Enterprise Value is likely to grow to about 836.1 M

Marten Transport Total Revenue

513.49 Million

Check Marten Transport financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Marten Transport's main balance sheet or income statement drivers, such as Depreciation And Amortization of 110.7 M, Interest Expense of 903.5 K or Total Revenue of 513.5 M, as well as many indicators such as Price To Sales Ratio of 0.66, Dividend Yield of 0.0126 or PTB Ratio of 2.0. Marten financial statements analysis is a perfect complement when working with Marten Transport Valuation or Volatility modules.
  
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Check out the analysis of Marten Transport Correlation against competitors.
To learn how to invest in Marten Stock, please use our How to Invest in Marten Transport guide.

Marten Transport Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets997.3 M949.8 M721 M
Slightly volatile
Short and Long Term Debt Total368.6 K388 KM
Slightly volatile
Other Current Liabilities33.8 M63.5 M45.2 M
Slightly volatile
Total Current Liabilities54.9 M92.2 M69.4 M
Slightly volatile
Total Stockholder Equity806 M767.6 M531.4 M
Slightly volatile
Property Plant And Equipment Net815.3 M776.5 M578.7 M
Slightly volatile
Retained Earnings747.7 M712 M462.5 M
Slightly volatile
Cash45.4 M43.3 M29.8 M
Slightly volatile
Non Current Assets Total817 M778.1 M583.5 M
Slightly volatile
Cash And Short Term Investments45.4 M43.3 M29.8 M
Slightly volatile
Net Receivables57.5 M98.9 M84.1 M
Slightly volatile
Common Stock Shares Outstanding69 M81.5 M80.8 M
Very volatile
Liabilities And Stockholders Equity997.3 M949.8 M721 M
Slightly volatile
Non Current Liabilities Total97.1 M89.9 M117.6 M
Pretty Stable
Other Current Assets31 M29.5 M18.2 M
Slightly volatile
Other Stockholder Equity51 M54.8 M68 M
Pretty Stable
Total Liabilities152 M182.1 M187 M
Slightly volatile
Property Plant And Equipment Gross1.4 B1.4 B715.1 M
Slightly volatile
Total Current Assets88.7 M171.7 M132.1 M
Slightly volatile
Short Term Debt253.1 K266.4 K3.3 M
Pretty Stable
Accounts Payable15.6 M28.8 M23 M
Slightly volatile
Common Stock Total EquityM954.5 K560.7 K
Slightly volatile
Common Stock984.1 K937.2 K555.6 K
Slightly volatile
Other Assets822.5 K865.8 K1.7 M
Slightly volatile
Property Plant Equipment880.1 M838.2 M531.6 M
Slightly volatile
Net Tangible Assets542.3 M809.5 M529.1 M
Slightly volatile
Retained Earnings Total Equity431.8 M649.9 M431.4 M
Slightly volatile
Capital Surpluse64.7 M77.1 M80.5 M
Pretty Stable
Long Term Debt Total8.6 M9.1 M10.8 M
Pretty Stable
Other Liabilities136.1 M157.6 M127.1 M
Slightly volatile
Short and Long Term Debt6.7 M7.1 M14.4 M
Slightly volatile
Net Invested Capital715 M883.1 M616.3 M
Slightly volatile
Net Working Capital88.5 M51.7 M67.7 M
Slightly volatile
Capital Stock815.3 K937.2 K664.7 K
Slightly volatile
Capital Lease Obligations305.5 K253.8 K511.3 K
Slightly volatile
Non Current Liabilities Other360.3 K261.9 K511 K
Slightly volatile

Marten Transport Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization110.7 M105.4 M84.9 M
Slightly volatile
Total Revenue513.5 M883.7 M758.6 M
Slightly volatile
Gross Profit48 M50.5 M120.3 M
Slightly volatile
Other Operating Expenses475.5 M872.8 M697.7 M
Slightly volatile
Operating Income10.3 M10.8 M59.7 M
Pretty Stable
EBIT20.2 M24.4 M54.2 M
Pretty Stable
EBITDA70.3 M129.8 M135.5 M
Slightly volatile
Cost Of Revenue874.8 M833.2 M662.4 M
Slightly volatile
Total Operating Expenses37.7 M39.6 M61 M
Slightly volatile
Income Before Tax38.1 M24.4 M62.5 M
Slightly volatile
Net Income27.2 M17.4 M46.9 M
Slightly volatile
Selling General Administrative63.4 M55.9 M54.8 M
Very volatile
Net Income Applicable To Common Shares133.3 M126.9 M67.1 M
Slightly volatile
Minority Interest71.8 K75.6 K188.3 K
Slightly volatile
Net Income From Continuing Ops59 M31 M51 M
Slightly volatile
Reconciled Depreciation111.9 M128.4 M97 M
Slightly volatile
Extraordinary Items45.2 M50.9 M55.5 M
Slightly volatile
Selling And Marketing Expenses2.9 M3.3 M3.6 M
Slightly volatile

Marten Transport Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow64.3 M61.2 M31.4 M
Slightly volatile
Capital Expenditures281.6 M268.2 M173.5 M
Slightly volatile
Total Cash From Operating Activities83.9 M155 M127 M
Slightly volatile
End Period Cash Flow16 M19.9 M26.8 M
Slightly volatile
Dividends Paid20.3 M17.6 M26.1 M
Pretty Stable
Issuance Of Capital Stock1.4 M1.9 M1.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.661.04971.1498
Slightly volatile
Dividend Yield0.01260.02110.0156
Pretty Stable
PTB Ratio2.01.20841.8901
Very volatile
Days Sales Outstanding45.9940.847840.9957
Very volatile
Book Value Per Share9.899.41736.4848
Slightly volatile
Operating Cash Flow Per Share0.751.491.5098
Slightly volatile
Stock Based Compensation To Revenue0.00150.00210.002
Slightly volatile
PB Ratio2.01.20841.8901
Very volatile
EV To Sales0.761.00121.1428
Slightly volatile
ROIC0.00860.00910.0699
Slightly volatile
Net Income Per Share0.240.2140.5662
Slightly volatile
Payables Turnover21.7228.960531.596
Pretty Stable
Sales General And Administrative To Revenue0.07040.07410.091
Slightly volatile
Capex To Revenue0.170.220.2047
Pretty Stable
Cash Per Share0.560.53090.3643
Slightly volatile
POCF Ratio4.448.486.8176
Slightly volatile
Interest Coverage1.7 K1.6 K1.7 K
Slightly volatile
Payout Ratio1.181.12150.4064
Slightly volatile
Capex To Operating Cash Flow1.581.991.3431
Pretty Stable
Days Payables Outstanding17.4612.603412.2346
Very volatile
ROE0.02160.02270.0931
Slightly volatile
EV To Operating Cash Flow5.138.376.8871
Slightly volatile
PE Ratio55.8453.176324.5516
Slightly volatile
Return On Tangible Assets0.01740.01840.0652
Pretty Stable
Earnings Yield0.01790.01880.0494
Slightly volatile
Current Ratio1.181.86161.8666
Slightly volatile
Tangible Book Value Per Share9.899.41736.4848
Slightly volatile
Receivables Turnover7.068.93568.9084
Very volatile
Graham Number3.786.73398.5296
Slightly volatile
Shareholders Equity Per Share9.899.41736.4814
Slightly volatile
Debt To Equity5.0E-45.0E-40.048
Slightly volatile
Capex Per Share2.712.582.0304
Slightly volatile
Revenue Per Share11.3810.84089.5472
Slightly volatile
Interest Debt Per Share0.00450.00480.0841
Slightly volatile
Debt To Assets4.0E-44.0E-40.0268
Slightly volatile
Enterprise Value Over EBITDA7.166.81766.446
Slightly volatile
Short Term Coverage Ratios430410331
Slightly volatile
Price Earnings Ratio55.8453.176324.5516
Slightly volatile
Operating Cycle26.4440.847841.6888
Slightly volatile
Price Book Value Ratio2.01.20841.8901
Very volatile
Days Of Payables Outstanding17.4612.603412.2346
Very volatile
Dividend Payout Ratio1.181.12150.4064
Slightly volatile
Price To Operating Cash Flows Ratio4.448.486.8176
Slightly volatile
Pretax Profit Margin0.05160.02760.0805
Slightly volatile
Ebt Per Ebit2.362.24761.145
Slightly volatile
Operating Profit Margin0.01170.01230.0791
Slightly volatile
Company Equity Multiplier2.31.23731.479
Pretty Stable
Long Term Debt To Capitalization2.0E-43.0E-40.0295
Slightly volatile
Total Debt To Capitalization5.0E-45.0E-40.0357
Slightly volatile
Return On Capital Employed0.0120.01260.1029
Slightly volatile
Debt Equity Ratio5.0E-45.0E-40.048
Slightly volatile
Ebit Per Revenue0.01170.01230.0791
Slightly volatile
Quick Ratio1.381.86161.8293
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.810.610.7513
Pretty Stable
Net Income Per E B T0.530.71560.7204
Pretty Stable
Cash Ratio0.490.46920.354
Slightly volatile
Cash Conversion Cycle29.6628.244431.9189
Slightly volatile
Operating Cash Flow Sales Ratio0.120.130.1593
Very volatile
Days Of Sales Outstanding45.9940.847840.9957
Very volatile
Cash Flow Coverage Ratios220210156
Slightly volatile
Price To Book Ratio2.01.20841.8901
Very volatile
Fixed Asset Turnover1.691.1381.4407
Slightly volatile
Capital Expenditure Coverage Ratio0.620.520.7943
Pretty Stable
Price Cash Flow Ratio4.448.486.8176
Slightly volatile
Enterprise Value Multiple7.166.81766.446
Slightly volatile
Debt Ratio4.0E-44.0E-40.0268
Slightly volatile
Cash Flow To Debt Ratio220210156
Slightly volatile
Price Sales Ratio0.661.04971.1498
Slightly volatile
Return On Assets0.01740.01840.0652
Pretty Stable
Asset Turnover1.310.93041.1422
Slightly volatile
Net Profit Margin0.03460.01970.059
Very volatile
Gross Profit Margin0.05430.05710.1746
Slightly volatile
Price Fair Value2.01.20841.8901
Very volatile
Return On Equity0.02160.02270.0931
Slightly volatile

Marten Transport Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap876.6 M834.8 M758.9 M
Slightly volatile
Enterprise Value836.1 M796.2 M735.8 M
Slightly volatile

Marten Fundamental Market Drivers

Marten Upcoming Events

16th of April 2024
Upcoming Quarterly Report
View
17th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Marten Transport Financial Statements

Marten Transport investors utilize fundamental indicators, such as revenue or net income, to predict how Marten Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue157.6 M165.5 M
Total Revenue883.7 M513.5 M
Cost Of Revenue833.2 M874.8 M
Sales General And Administrative To Revenue 0.07  0.07 
Capex To Revenue 0.22  0.17 
Revenue Per Share 10.84  11.38 
Ebit Per Revenue 0.01  0.01 

Pair Trading with Marten Transport

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Marten Transport position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Marten Transport will appreciate offsetting losses from the drop in the long position's value.

Moving together with Marten Stock

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Moving against Marten Stock

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The ability to find closely correlated positions to Marten Transport could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Marten Transport when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Marten Transport - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Marten Transport to buy it.
The correlation of Marten Transport is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Marten Transport moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Marten Transport moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Marten Transport can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Marten Transport offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Marten Transport's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Marten Transport Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Marten Transport Stock:
Check out the analysis of Marten Transport Correlation against competitors.
To learn how to invest in Marten Stock, please use our How to Invest in Marten Transport guide.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Will Cargo Ground Transportation sector continue expanding? Could Marten diversify its offerings? Factors like these will boost the valuation of Marten Transport. Expected growth trajectory for Marten significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Marten Transport data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.34)
Dividend Share
0.24
Earnings Share
0.21
Revenue Per Share
10.841
Quarterly Revenue Growth
(0.09)
The market value of Marten Transport is measured differently than its book value, which is the value of Marten that is recorded on the company's balance sheet. Investors also form their own opinion of Marten Transport's value that differs from its market value or its book value, called intrinsic value, which is Marten Transport's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Marten Transport's market value can be influenced by many factors that don't directly affect Marten Transport's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Marten Transport's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Marten Transport represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Marten Transport's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.