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MRTN FINANCIAL STATEMENTS

Marten Transport Ltd — balance sheet, income statement and cash flow trends

MRTNMarten Transport Ltd

🇺🇸 USA · NASDAQ · Industrials · Trucking

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue857.6 M $Gross Profit10.3 M $ · 1%Operating Income668 K $ · 0%Pre-tax Income17.7 M $ · 2%Net Income to Owners12.6 M $ · 1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue857.6 M $-6.9%
Gross Profit10.3 M $-91.8%
Operating Income668 K $-97.5%
EBITDA113.6 M $-11.4%
Net Income to Owners12.6 M $-39.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets955.5 M
  • Equity766 M $80%
  • Current Liabilities95 M $10%
  • Long-term Liabilities94.5 M $10%

Key Figures

YoY change
Total Assets955.5 M $-3.7%
Total Liabilities189.5 M $-14.3%
Total Equity766 M $-0.6%
Cash & ST Investments104 M $+196.6%
Total Debt119 K $-62.5%
Net Debt-103.9 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M84.8 M $Operating7.8 M $Investing-18.7 M $Financing73.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow84.8 M $-30.8%
Capital Expenditures80.7 M $-64.9%
Free Cash Flow4.2 M $-95.1%
Dividends Paid-14.7 M $-160.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.