Marten Transport Ltd financial data

Symbol
MRTN on Nasdaq
Location
129 Marten Street, Mondovi, WI
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 145 % -16.9%
Debt-to-equity 27.5 % -10.7%
Return On Equity 2.52 % -42.8%
Return On Assets 1.98 % -41.5%
Operating Margin 4.21 % -53.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 81.5M shares +0.09%
Common Stock, Shares, Outstanding 81.5M shares +0.09%
Entity Public Float 1.16B USD -14.1%
Common Stock, Value, Issued 815K USD +0.12%
Weighted Average Number of Shares Outstanding, Basic 81.5M shares +0.1%
Weighted Average Number of Shares Outstanding, Diluted 81.5M shares +0.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 223M USD -10.6%
Operating Income (Loss) 25.1M USD -40.6%
Nonoperating Income (Expense) 1.39M USD -61.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 26.5M USD -42.2%
Income Tax Expense (Benefit) 7.07M USD -41.4%
Net Income (Loss) Attributable to Parent 19.4M USD -42.5%
Earnings Per Share, Basic 0 USD/shares -45.2%
Earnings Per Share, Diluted 0 USD/shares -43.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 49.5M USD +15.1%
Accounts Receivable, after Allowance for Credit Loss, Current 92M USD -1.63%
Other Assets, Current 2.84M USD -28.5%
Assets, Current 176M USD +3.36%
Property, Plant and Equipment, Net 793M USD -4.23%
Operating Lease, Right-of-Use Asset 578K USD +11.8%
Other Assets, Noncurrent 1.66M USD -2.93%
Assets 976M USD -2.44%
Accounts Payable, Current 39.7M USD -15.9%
Accrued Liabilities, Current 23.5M USD -12%
Liabilities, Current 116M USD -1%
Deferred Income Tax Liabilities, Net 91.6M USD -21.3%
Operating Lease, Liability, Noncurrent 250K USD -28.8%
Liabilities 207M USD -11.2%
Retained Earnings (Accumulated Deficit) 713M USD -0.03%
Stockholders' Equity Attributable to Parent 768M USD +0.23%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 768M USD +0.23%
Liabilities and Equity 976M USD -2.44%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 36.2M USD -20.8%
Net Cash Provided by (Used in) Financing Activities -5.16M USD -4.2%
Net Cash Provided by (Used in) Investing Activities -8.41M USD +58.5%
Common Stock, Shares Authorized 192M shares 0%
Common Stock, Shares, Issued 81.5M shares +0.09%
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 22.6M USD +10.3%
Deferred Tax Assets, Gross 13.8M USD -3.75%
Operating Lease, Liability 578K USD +11.8%
Depreciation 108M USD -4.54%
Lessee, Operating Lease, Liability, to be Paid 613K USD -13.1%
Property, Plant and Equipment, Gross 1.15B USD -3.73%
Operating Lease, Liability, Current 296K USD +10.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 233K USD +86.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 318K USD +7.43%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +19.6%
Deferred Income Tax Expense (Benefit) -1.21M USD +65.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 49K USD +11.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 65K USD +1.56%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 386K USD -11.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11K USD
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 354K USD -4.07%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%