MARTEN TRANSPORT LTD MRTN

Latest FY: 2025 Industrials Trucking
Market Price $15.21
Market Cap $1.24B
P/E Ratio 72.40
Quick Peer Compare (Industrials):
Revenue (FY 2025) ↓-8.3% YoY
$883.65M
3-Yr CAGR: -11.2%
Net Income ↓-35.2% YoY
$17.44M
Net Margin: 2.0%
Free Cash Flow ↑393.3% YoY
$50.66M
FCF Yield: 4.08%
EPS (Diluted) ↓-36.4% YoY
$0.21
Basic: $0.21
Return on Equity Efficiency
2.3%
ROA: 71.1%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (MRTN)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $671.1M $58.3M $33.5M $1.02 $133.6M
FY 2017 $698.1M +4.0% $56.9M $90.3M +169.8% $1.65 +61.8% $121.9M
FY 2018 $787.6M +12.8% $70.3M $55.0M -39.1% $1.00 -39.4% $150.6M
FY 2019 $843.3M +7.1% $76.5M $61.1M +11.0% $1.11 +11.0% $153.2M
FY 2020 $874.4M +3.7% $93.2M $69.5M +13.8% $0.84 -24.3% $189.6M
FY 2021 $973.6M +11.4% $111.7M $85.4M +22.9% $1.02 +21.4% $171.2M
FY 2022 $1,263.9M +29.8% $143.3M $110.4M +29.2% $1.35 +32.4% $219.5M $84.6M
FY 2023 $1,131.5M -10.5% $90.1M $70.4M -36.2% $0.86 -36.3% $164.4M $-8.1M -109.6%
FY 2024 $963.7M -14.8% $33.2M $26.9M -61.7% $0.33 -61.6% $134.8M $-17.3M -112.8%
FY 2025 $883.7M -8.3% $22.9M $17.4M -35.2% $0.21 -36.4% $93.5M $50.7M +393.3%
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Valuation

Market Price $15.21
Market Cap $1.24B
Enterprise Value N/A
P/E Ratio 72.40
P/B Ratio 1.62
FCF Yield 4.08%
Dividend Yield 1.58%
Shares Outstanding 81,589,100
%

Profitability & Margins

Gross Margin 2.59%
Operating Margin 2.59%
Net Margin 1.97%
Return on Equity (ROE) 2.27%
Return on Assets (ROA) 71.11%
Asset Turnover 36.02x
Revenue 3-Yr CAGR -11.25%
🛡️

Financial Health & Liquidity

Current Ratio 1.24
Cash Ratio 2.19
Debt / Equity N/A
Debt / Assets N/A
Cash & Equivalents $43.28M
Total Debt N/A
Book Value / Share $9.41
💧

Cash Flow Efficiency

Operating Cash Flow $93.49M
Capital Expenditures (CapEx) $42.83M
Free Cash Flow $50.66M
OCF / Revenue 10.58%
FCF / Revenue 5.73%
FCF 3-Yr CAGR -15.70%
🏷️

Per Share Metrics

EPS (Diluted) $0.21
EPS (Basic) $0.21
Dividends / Share $0.24
Book Value / Share $9.41
EPS YoY Growth -36.36%
🏛️

Balance Sheet (FY 2025)

Total Assets $24.53M
Total Liabilities $19.76M
Stockholders' Equity $767.62M
Current Assets $24.53M
Current Liabilities $19.76M