Marten Transport, Ltd. (MRTN) Financials

MRTN Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 955.5 million 189.5 million
March 31, 2026 947.2 million 183.0 million
Dec. 31, 2025 949.8 million 182.1 million
Sept. 30, 2025 975.7 million 207.5 million

MRTN Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 27.7 million ?
March 31, 2026 21.1 million 135000
Dec. 31, 2025 -13.9 million 382000
Sept. 30, 2025 -30.7 million 149000

MRTN Net Income
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DateNet Income
June 30, 2026 5.3 million
March 31, 2026 1.4 million
Dec. 31, 2025 3.7 million
Sept. 30, 2025 2.2 million

MRTN Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 104.0 million - 119000
March 31, 2026 69.8 million - 434000
Dec. 31, 2025 43.3 million 194000 194000
Sept. 30, 2025 49.5 million - 250000

MRTN Shares Outstanding
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DateShares Outstanding
June 30, 2026 81.5 million
March 31, 2026 81.5 million
Dec. 31, 2025 81.5 million
Sept. 30, 2025 81.5 million

MRTN Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - - 2.2 million -
March 31, 2026 11.9 million - 2.1 million -
Dec. 31, 2025 19.5 million - 17.3 million -
Sept. 30, 2025 49.2 million - 13.5 million -

MRTN Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 223.5 million 208.8 million
March 31, 2026 203.5 million 195.1 million
Dec. 31, 2025 210.1 million 247.6 million
Sept. 30, 2025 220.5 million 195.8 million

MRTN Revenue by Segment
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MRTN

Price: $13.80

52 week price:
9.35
18.48

Dividend Yield: 1.67%

5-year range yield:
0.98%
13.60%

Forward Dividend Yield: 1.74%

Payout Ratio: 45.28%

Payout Ratio Range:
1.43%
260.12%

Dividend Per Share: 0.24 USD

Earnings Per Share: 0.15 USD

P/E Ratio: 100.07

Exchange: NMS

Sector: Industrials

Industry: Trucking

Country: United States

Volume: 280300

Ebitda: 35.6 million

Market Capitalization: 1.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 17

DGR3: 3.03%

DGR5: 17.55%

DGR10: 21.01%

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