MARTEN TRANSPORT LTD financial data

Symbol
MRTN on Nasdaq
Location
Mondovi, WI
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 153% % -8.9%
Debt-to-equity 27% % -9.3%
Return On Equity 2.3% % -35%
Return On Assets 1.8% % -34%
Operating Margin 4.2% % -53%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 81,542,153 shares 0.1%
Common Stock, Shares, Outstanding 81,542,174 shares 0.1%
Entity Public Float $816,756,000 USD -29%
Common Stock, Value, Issued $815,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 81,512,000 shares 0.13%
Weighted Average Number of Shares Outstanding, Diluted 81,519,000 shares 0.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $223,152,000 USD -11%
Operating Income (Loss) $22,913,000 USD -31%
Nonoperating Income (Expense) $1,464,000 USD -53%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $24,377,000 USD -33%
Income Tax Expense (Benefit) $6,933,000 USD -26%
Net Income (Loss) Attributable to Parent $17,444,000 USD -35%
Earnings Per Share, Basic 0.21 USD/shares -36%
Earnings Per Share, Diluted 0.21 USD/shares -36%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $43,278,000 USD 151%
Accounts Receivable, after Allowance for Credit Loss, Current $85,807,000 USD -4.6%
Other Assets, Current $2,535,000 USD -11%
Assets, Current $171,701,000 USD 24%
Property, Plant and Equipment, Net $776,506,000 USD -6.3%
Operating Lease, Right-of-Use Asset $453,000 USD -22%
Other Assets, Noncurrent $1,560,000 USD -4.5%
Assets $949,767,000 USD -2%
Accounts Payable, Current $28,769,000 USD 12%
Accrued Liabilities, Current $19,763,000 USD -16%
Liabilities, Current $92,232,000 USD -1.4%
Deferred Income Tax Liabilities, Net $89,716,000 USD -16%
Operating Lease, Liability, Noncurrent $194,000 USD -31%
Liabilities $182,142,000 USD -9.3%
Retained Earnings (Accumulated Deficit) $712,048,000 USD -0.3%
Stockholders' Equity Attributable to Parent $767,625,000 USD -0.04%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $767,625,000 USD -0.04%
Liabilities and Equity $949,767,000 USD -2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $36,215,000 USD -21%
Net Cash Provided by (Used in) Financing Activities $5,164,000 USD -4.2%
Net Cash Provided by (Used in) Investing Activities $8,413,000 USD 58%
Common Stock, Shares Authorized 192,000,000 shares 0%
Common Stock, Shares, Issued 81,542,174 shares 0.1%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $22,638,000 USD 10%
Deferred Tax Assets, Gross $13,376,000 USD -3.1%
Operating Lease, Liability $453,000 USD -22%
Depreciation $105,392,000 USD -5.6%
Lessee, Operating Lease, Liability, to be Paid $510,000 USD -19%
Property, Plant and Equipment, Gross $1,148,269,000 USD -3.7%
Operating Lease, Liability, Current $259,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $166,000 USD -29%
Lessee, Operating Lease, Liability, to be Paid, Year One $291,000 USD -8.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.049 pure -25%
Deferred Income Tax Expense (Benefit) $1,210,000 USD 66%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $57,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year Three $53,000 USD -18%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Unrecognized Tax Benefits $327,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Four $11,000 USD
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%