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 - Q2 2025 - Aug 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 144 % -22.3%
Debt-to-equity 28.4 % -9.8%
Return On Equity 2.72 % -52.5%
Return On Assets 2.12 % -51.3%
Operating Margin 4.21 % -53.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 81.5M shares +0.13%
Common Stock, Shares, Outstanding 81.5M shares +0.13%
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 +0.16%
Weighted Average Number of Shares Outstanding, Diluted 81.5M shares +0.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 223M USD -10.6%
Operating Income (Loss) 26.6M USD -51.8%
Nonoperating Income (Expense) 2.1M USD -43.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 28.7M USD -51.2%
Income Tax Expense (Benefit) 7.78M USD -49.1%
Net Income (Loss) Attributable to Parent 20.9M USD -52%
Earnings Per Share, Basic 0 USD/shares -53.7%
Earnings Per Share, Diluted 0 USD/shares -52.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 35.1M USD -54.6%
Accounts Receivable, after Allowance for Credit Loss, Current 91.4M USD -8.5%
Other Assets, Current 2.84M USD -28.5%
Assets, Current 156M USD -29%
Property, Plant and Equipment, Net 834M USD +5.77%
Operating Lease, Right-of-Use Asset 578K USD +11.8%
Other Assets, Noncurrent 1.74M USD +14.1%
Assets 992M USD -1.79%
Accounts Payable, Current 44.9M USD -4.91%
Accrued Liabilities, Current 23.5M USD -12%
Liabilities, Current 117M USD -1.93%
Deferred Income Tax Liabilities, Net 104M USD -16%
Operating Lease, Liability, Noncurrent 317K USD +44.1%
Liabilities 221M USD -9.06%
Retained Earnings (Accumulated Deficit) 716M USD +0.19%
Stockholders' Equity Attributable to Parent 771M USD +0.52%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 771M USD +0.52%
Liabilities and Equity 992M USD -1.79%

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 +0.13%
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 110M USD -4.19%
Lessee, Operating Lease, Liability, to be Paid 698K USD +36.3%
Property, Plant and Equipment, Gross 1.21B USD +5.01%
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%