20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Marten Transport Ltd (MRTN) operates in the TRUCKING industry and is headquartered in Mondovi, United States with about 3,502 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2025-12-31, MRTN reported $884M in revenue and $17M in net income.
Marten Transport, Ltd. operates as a temperature-sensitive truckload carrier for shippers in the United States, Mexico, and Canada. It operates through Truckload, Dedicated, and Brokerage segments.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $858M | $884M | $964M | $1.1B | $1.3B | $974M | $874M | $843M | $788M | $698M | $671M | $665M | $673M | $659M | $638M | $604M | $517M | $506M | $607M | $560M | $519M |
| Gross Profit | $10M | $50M | $131M | $189M | $238M | $183M | $171M | $147M | $140M | $122M | $115M | $114M | $103M | $96M | $87M | $82M | $73M | $301M | $330M | $313M | $209M |
| Gross Margin % | 1.2% | 5.7% | 13.6% | 16.7% | 18.9% | 18.8% | 19.5% | 17.4% | 17.8% | 17.4% | 17.2% | 17.2% | 15.3% | 14.6% | 13.6% | 13.6% | 14.1% | 59.5% | 54.4% | 56.0% | 40.3% |
| Operating Income (EBIT) | $1M | $11M | $33M | $90M | $143M | $112M | $93M | $76M | $70M | $57M | $58M | $61M | $51M | $52M | $46M | $43M | $35M | $29M | $33M | $28M | $41M |
| Operating Margin % | 0.1% | 1.2% | 3.5% | 8.0% | 11.3% | 11.5% | 10.7% | 9.1% | 8.9% | 8.2% | 8.7% | 9.2% | 7.6% | 7.9% | 7.2% | 7.1% | 6.8% | 5.8% | 5.4% | 5.0% | 7.9% |
| Net Income | $13M | $17M | $27M | $70M | $110M | $85M | $70M | $61M | $55M | $90M | $33M | $36M | $30M | $30M | $27M | $24M | $20M | $16M | $18M | $15M | $25M |
| Net Margin % | 1.5% | 2.0% | 2.8% | 6.2% | 8.7% | 8.8% | 8.0% | 7.2% | 7.0% | 12.9% | 5.0% | 5.4% | 4.4% | 4.6% | 4.3% | 4.0% | 3.8% | 3.2% | 3.0% | 2.7% | 4.7% |
| EBITDA | $114M | $130M | $140M | $193M | $241M | $198M | $186M | $163M | $152M | $135M | $130M | $127M | $115M | $110M | $101M | $101M | $87M | $83M | $83M | $76M | $86M |
| Earnings Per Share (EPS) | $0.16 | $0.21 | $0.33 | $0.86 | $1.35 | $1.02 | $0.84 | $0.74 | $0.67 | $1.10 | $0.41 | $0.42 | $0.35 | $0.36 | $0.33 | $0.29 | $0.24 | $0.20 | $0.22 | $0.18 | $0.30 |
| Shares Outstanding (M) | 82M | 82M | 81M | 81M | 82M | 83M | 83M | 83M | 83M | 82M | 82M | 84M | 84M | 84M | 83M | 83M | 83M | 82M | 83M | 82M | 82M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $224M | $204M | $210M | $220M | $230M | $223M | $230M | $237M |
| Gross Profit | $15M | $8M | ($37M) | $25M | $33M | $31M | $33M | $29M |
| Gross Margin % | 6.6% | 4.1% | -17.8% | 11.2% | 14.2% | 13.7% | 14.5% | 12.4% |
| Operating Income (EBIT) | $5M | $0M | ($7M) | $3M | $10M | $6M | $7M | $4M |
| Operating Margin % | 2.4% | 0.1% | -3.6% | 1.2% | 4.2% | 2.6% | 2.9% | 1.8% |
| Net Income | $5M | $1M | $4M | $2M | $7M | $4M | $6M | $4M |
| Net Margin % | 2.4% | 0.7% | 1.8% | 1.0% | 3.1% | 1.9% | 2.4% | 1.6% |
| EBITDA | $30M | $27M | $30M | $26M | $32M | $32M | $34M | $31M |
| Earnings Per Share (EPS) | $0.07 | $0.02 | $0.05 | $0.03 | $0.09 | $0.05 | $0.07 | $0.05 |
| Shares Outstanding (M) | 82M | 82M | 82M | 82M | 82M | 82M | 82M | 81M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $85M | $93M | $135M | $164M | $219M | $171M | $190M | $153M | $151M | $122M | $134M | $128M | $82M | $89M | $86M | $86M | $65M | $82M | $76M | $62M | $77M |
| Capital Expenditures (CapEx) | $84M | $145M | $233M | $241M | $177M | $199M | $173M | $189M | $169M | $157M | $162M | $188M | $163M | $121M | $135M | $85M | $121M | $113M | $69M | $78M | $127M |
| Free Cash Flow (FCF) | $1M | ($51M) | ($98M) | ($76M) | $43M | ($28M) | $17M | ($36M) | ($18M) | ($35M) | ($29M) | ($59M) | ($81M) | ($32M) | ($50M) | $1M | ($57M) | ($31M) | $8M | ($16M) | ($50M) |
| FCF Margin % | 0.1% | -5.8% | -10.2% | -6.7% | 3.4% | -2.9% | 1.9% | -4.3% | -2.3% | -5.0% | -4.3% | -8.9% | -12.0% | -4.8% | -7.8% | 0.2% | -11.0% | -6.2% | 1.3% | -2.8% | -9.6% |
| Dividends Paid | $20M | $15M | $20M | $20M | $20M | $55M | $52M | $42M | $5M | $4M | $3M | $3M | $3M | $3M | $19M | $2M | $1M | — | $154M | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $28M | $33M | $6M | $19M | $33M | $36M | $24M | $29M |
| Capital Expenditures (CapEx) | $3M | $12M | $19M | $49M | $57M | $19M | $58M | $96M |
| Free Cash Flow (FCF) | $25M | $21M | ($14M) | ($31M) | ($24M) | $17M | ($35M) | ($66M) |
| FCF Margin % | 11.1% | 10.4% | -6.6% | -13.9% | -10.4% | 7.8% | -15.0% | -27.9% |
| Dividends Paid | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $10M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $955M | $950M | $969M | $990M | $981M | $884M | $845M | $808M | $754M | $690M | $654M | $632M | $580M | $526M | $491M | $471M | $460M | $415M | $397M | $407M | $411M |
| Cash & Cash Equivalents | $104M | $43M | $17M | $53M | $81M | $57M | $66M | $31M | $57M | $16M | $0M | $0M | $0M | $14M | $3M | $21M | $5M | $5M | $2M | $4M | $3M |
| Total Liabilities | $190M | $182M | $201M | $233M | $277M | $233M | $225M | $211M | $178M | $165M | $216M | $222M | $192M | $167M | $159M | $150M | $164M | $140M | $140M | $169M | $189M |
| Total Debt (Short + Long-Term) | $0M | $0M | $0M | $0M | $0M | $0M | $1M | $1M | $0M | $0M | $16M | $76M | $25M | $0M | $3M | $0M | $19M | $1M | $3M | $45M | $59M |
| Total Shareholders' Equity | $766M | $768M | $768M | $757M | $704M | $652M | $620M | $598M | $576M | $526M | $437M | $409M | $388M | $359M | $329M | $318M | $294M | $273M | $256M | $237M | $221M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive MRTN viewer.
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