MARTEN TRANSPORT LTD financial data

Symbol
MRTN on Nasdaq
Location
Mondovi, WI
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 145% % -17%
Debt-to-equity 27% % -11%
Return On Equity 2.5% % -43%
Return On Assets 2% % -41%
Operating Margin 4.2% % -53%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 81,520,424 shares 0.09%
Common Stock, Shares, Outstanding 81,520,424 shares 0.09%
Entity Public Float $1,158,326,000 USD -14%
Common Stock, Value, Issued $815,000 USD 0.12%
Weighted Average Number of Shares Outstanding, Basic 81,520,000 shares 0.1%
Weighted Average Number of Shares Outstanding, Diluted 81,527,000 shares 0.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $223,152,000 USD -11%
Operating Income (Loss) $25,058,000 USD -41%
Nonoperating Income (Expense) $1,392,000 USD -61%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $26,450,000 USD -42%
Income Tax Expense (Benefit) $7,070,000 USD -41%
Net Income (Loss) Attributable to Parent $19,380,000 USD -42%
Earnings Per Share, Basic 0 USD/shares -45%
Earnings Per Share, Diluted 0 USD/shares -44%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $49,485,000 USD 15%
Accounts Receivable, after Allowance for Credit Loss, Current $92,011,000 USD -1.6%
Other Assets, Current $2,841,000 USD -28%
Assets, Current $175,993,000 USD 3.4%
Property, Plant and Equipment, Net $793,003,000 USD -4.2%
Operating Lease, Right-of-Use Asset $578,000 USD 12%
Other Assets, Noncurrent $1,655,000 USD -2.9%
Assets $975,651,000 USD -2.4%
Accounts Payable, Current $39,744,000 USD -16%
Accrued Liabilities, Current $23,492,000 USD -12%
Liabilities, Current $115,584,000 USD -1%
Deferred Income Tax Liabilities, Net $91,617,000 USD -21%
Operating Lease, Liability, Noncurrent $250,000 USD -29%
Liabilities $207,451,000 USD -11%
Retained Earnings (Accumulated Deficit) $713,242,000 USD -0.02%
Stockholders' Equity Attributable to Parent $768,200,000 USD 0.23%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $768,200,000 USD 0.23%
Liabilities and Equity $975,651,000 USD -2.4%

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 81,520,424 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 $22,638,000 USD 10%
Deferred Tax Assets, Gross $13,801,000 USD -3.7%
Operating Lease, Liability $578,000 USD 12%
Depreciation $107,752,000 USD -4.5%
Lessee, Operating Lease, Liability, to be Paid $613,000 USD -13%
Property, Plant and Equipment, Gross $1,148,269,000 USD -3.7%
Operating Lease, Liability, Current $296,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Two $233,000 USD 86%
Lessee, Operating Lease, Liability, to be Paid, Year One $318,000 USD 7.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 20%
Deferred Income Tax Expense (Benefit) $1,210,000 USD 66%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $49,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $65,000 USD 1.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Unrecognized Tax Benefits $386,000 USD -11%
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%