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Marten Transport, Ltd. (MRTN)

Nasdaq Industrials Cargo Ground Transportation S&P SmallCap 600
$11.74
-0.24 (-2.00%)
Close of Nov 06, 2026 · end-of-day data
Source: Marten Transport, Ltd.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$671.14M$698.12M$787.59M$843.27M$874.37M$973.64M$1.26B$1.13B$963.71M$883.65M
Operating income$58.30M$56.86M$70.35M$76.50M$93.25M$111.69M$143.34M$90.11M$33.22M$22.91M
Pre-tax income$57.07M$56.47M$71.03M$77.69M$93.39M$111.73M$144.17M$93.92M$36.35M$24.38M
Income tax$23.60M-$33.81M$16.00M$16.62M$23.89M$26.30M$33.82M$23.54M$9.42M$6.93M
Net income$33.46M$90.28M$55.03M$61.07M$69.50M$85.43M$110.35M$70.37M$26.92M$17.44M
EBITDA$140.75M$141.98M$158.93M$171.63M$196.14M$214.25M$254.36M$206.83M$144.87M$128.31M
EPS (basic)$0.62$1.66$0.67$0.75$0.84$1.03$1.35$0.87$0.33$0.21
EPS (diluted)$0.61$1.65$0.67$0.74$0.84$1.02$1.35$0.86$0.33$0.21
Diluted shares54.46M54.85M82.72M82.67M83.16M83.41M81.96M81.41M81.47M81.52M
Operating margin8.7%8.1%8.9%9.1%10.7%11.5%11.3%8.0%3.4%2.6%
Net margin5.0%12.9%7.0%7.2%7.9%8.8%8.7%6.2%2.8%2.0%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$488.00K$15.79M$56.76M$31.46M$66.13M$56.99M$80.60M$53.21M$17.27M$43.28M
Receivables$69.20M$74.89M$83.03M$90.71M$83.43M$99.00M$120.70M$105.50M$89.99M$85.81M
Total current assets$93.43M$116.62M$163.53M$154.17M$175.66M$186.95M$235.84M$196.58M$138.51M$171.70M
Total assets$653.75M$690.40M$753.90M$796.59M$831.64M$870.69M$965.68M$990.34M$968.76M$949.77M
Total current liabilities$60.67M$64.28M$71.97M$76.33M$89.79M$93.56M$124.31M$110.24M$93.52M$92.23M
Long-term debt$7.89M—————————
Total debt$7.89M—————————
Total liabilities$216.41M$164.90M$177.95M$199.00M$211.30M$219.01M$261.76M$232.95M$200.84M$182.14M
Shareholders' equity$437.34M$525.50M$575.95M$597.59M$620.33M$651.68M$703.92M$757.39M$767.92M$767.62M

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$133.80M$121.88M$154.20M$156.46M$189.60M$171.20M$219.49M$164.38M$134.81M$93.49M
Free cash flow$133.80M$121.88M$154.20M$156.46M$189.60M$171.20M$219.49M$164.38M$134.81M$93.49M
Investing cash flow-$97.29M-$95.32M-$104.85M-$140.51M-$106.33M-$123.73M-$134.96M-$172.54M-$152.14M-$42.88M
Financing cash flow-$36.46M-$11.26M-$8.38M-$41.25M-$48.61M-$56.60M-$60.93M-$19.23M-$18.62M-$19.60M
Dividends paid$3.30M$4.36M$5.46M$42.09M$52.37M$54.73M$19.56M$19.51M$19.54M$19.56M
Share buybacks$7.51M$0$3.76M$0$597.00K$0$41.75M$0$0—
Stock-based compensation$883.00K$1.25M$3.32M$1.82M$1.85M$2.52M$2.81M$2.32M$2.24M$1.86M
Depreciation & amortization$82.44M$85.12M$88.58M$95.14M$102.89M$102.56M$111.01M$116.72M$111.65M$105.39M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.