MRTN - NASDAQ

Marten Transport, Ltd.

MRTN·NASDAQ

$17.52

+0.11%

IndustrialsTrucking

Marten Transport, Ltd. operates as a temperature-sensitive truckload carrier for shippers in the United States, Canada, and Mexico. It operates through four segments: Truckload, Dedicated, Intermodal, and Brokerage. The Truckload segment transports food and other consumer packaged goods that require a temperature-controlled or insulated environment. The Dedicated segment offers customized transportation solutions for individual customers' requirements using temperature-controlled trailers, dry vans, and other specialized equipment. The Intermodal segment transports customers' freight utilizing its refrigerated containers and temperature-controlled trailers on railroad flatcars for portions of trips, as well as using tractors and contracted carriers. The Brokerage segment develops contractual relationships with and arranges for third-party carriers to transport freight for customers in temperature-controlled trailers and dry vans. As of December 31, 2021, the company operated a fleet of 3,204 tractors, including 3,111 company-owned tractors and 93 tractors supplied by independent contractors. Marten Transport, Ltd. was founded in 1946 and is headquartered in Mondovi, Wisconsin.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.43B

EPS0.2100

P/E Ratio83.43

Earnings Date07/22/2026

949.77M

Assets

-2%

3Y-3.0%

5Y+12.0%

10Y+45.0%

182.14M

Total Liabilities

-9%

3Y-34.0%

5Y-19.0%

10Y-16.0%

767.62M

Total Equity

3Y+9.0%

5Y+24.0%

10Y+76.0%

Marten Transport, Ltd. Funding & Solvency Profile

MRTN · NASDAQ

Current Assets

Cash & Cash Equivalents43.28M

Net Receivables98.89M

Inventory0.00

Other Current Assets29.53M

Total Current Assets172 M

Non-Current Assets

Property, Plant & Equipment776.51M

Goodwill & Intangible Assets0.00

Long-Term Investments0.00

Other Non-Current Assets1.56M

Total Non-Current Assets778 M

Total Assets

949.77M

Financial Health Analysis

Current Ratio

1.86x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

0.24x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

79 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

18% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Marten Transport, Ltd. Balance Sheet

MRTN • NASDAQ

Marten Transport, Ltd. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	43.3M	17.3M	53.2M	80.6M	57M	66.1M	31.5M	56.8M	15.8M	488K	434K	123K	13.7M	3.5M	20.8M	5.3M	5.4M	2.4M	3.6M	3M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	138K	118K	2.6M	350K	300K
Cash & Short-Term Investments	43.3M	17.3M	53.2M	80.6M	57M	66.1M	31.5M	56.8M	15.8M	488K	434K	123K	13.7M	3.5M	20.8M	5.4M	5.5M	5M	4M	3.3M
Net Receivables	98.9M	96.9M	118M	130.7M	108.2M	89.2M	92.4M	84.9M	81M	73.6M	81.5M	90M	75M	73.4M	62.8M	64.1M	49.8M	57.5M	57.7M	54.5M
Accounts Receivables	85.8M	91.6M	107.6M	123.4M	101.2M	85M	90.7M	83M	74.9M	69.2M	70.6M	72.3M	70.9M	66.2M	59.4M	51.1M	45.4M	50.1M	51.5M	48M
Other Receivables	13.1M	5.4M	10.4M	7.2M	7M	4.2M	0.0	5.6M	6.1M	4.4M	10.9M	17.7M	4.1M	7.2M	3.4M	13M	4.4M	7.4M	6.2M	6.5M
Inventory	0.0	5.7M	6.3M	5.4M	4.4M	3.4M	3.4M	3.5M	4.3M	4.4M	4M	3.2M	3.4M	3.2M	3.3M	-64.1M	-49.8M	-57.5M	-57.7M	-54.5M
Prepaids	0.0	15.8M	15.1M	15.4M	13.9M	13.9M	7.7M	6.6M	12.7M	12.1M	6.7M	14.1M	12.7M	12.8M	9.1M	7.9M	4.9M	5.8M	5.8M	5.6M
Other Current Assets	29.5M	2.8M	4M	3.7M	3.5M	3.1M	19.2M	11.8M	2.8M	2.9M	14.1M	2.7M	6M	5.8M	5.7M	7.4M	7.5M	8.2M	6.9M	6.5M
Total Current Assets	171.7M	138.5M	196.6M	235.8M	186.9M	175.7M	154.2M	163.5M	116.6M	93.4M	100.1M	110.2M	107.4M	95.5M	101.8M	87.7M	72.8M	82.4M	80.2M	76.5M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	776.5M	828.6M	792.8M	728.9M	682.8M	655.1M	640.4M	588.2M	571.9M	557.8M	528M	465.7M	415M	394.5M	368.2M	372.1M	341.5M	314.3M	325.2M	329.9M
Tax Assets	0.0	0.0	0.0	14.8M	13.6M	13.8M	122M	106M	9.2M	147.9M	134.4M	3.2M	3.4M	3.2M	2.7M	4.8M	5.2M	6.1M	4.7M	4.5M
Other Non-Current Assets	1.6M	1.6M	1M	962K	924K	887K	-120M	-103.8M	-7.4M	-145.4M	-130.9M	527K	28K	-2.5M	-2.2M	-4.3M	-4.6M	-5.4M	-2.6M	-108K
Total Non-Current Assets	778.1M	830.2M	793.8M	744.7M	697.3M	669.8M	642.4M	590.4M	573.8M	560.3M	531.5M	469.5M	418.5M	395.1M	368.8M	372.6M	342M	315.1M	327.2M	334.3M
Total Assets	949.8M	968.8M	990.3M	980.5M	884.3M	845.5M	796.6M	753.9M	690.4M	653.7M	631.5M	579.7M	525.8M	490.6M	470.6M	460.3M	414.8M	397.4M	407.4M	410.8M
LIABILITIES
CURRENT LIABILITIES
Total Payables	28.8M	26.8M	36.5M	37.3M	20.2M	25.7M	22.9M	15.7M	16.5M	14.4M	12M	17.1M	19.4M	20.1M	18.6M	17.8M	16.3M	15.8M	14.7M	13.6M
Accounts Payable	28.8M	25.8M	36.5M	37.3M	20.2M	25.7M	22.9M	15.7M	16.5M	14.4M	12M	17.1M	19.4M	16.1M	17.9M	17.8M	16.3M	15.8M	14.7M	12.7M
Other Payables	0.0	1.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4M	661K	0.0	0.0	0.0	0.0	1.7M
Accrued Expenses	0.0	66.7M	73.7M	14.4M	20.3M	15.3M	53.4M	56.3M	47.8M	46.3M	37.9M	26.7M	26.7M	26.8M	27.8M	30.4M	34.8M	38.5M	35.2M	5.6M
Short Term Debt	0.0	0.0	0.0	301K	249K	507K	0.0	0.0	0.0	0.0	0.0	745K	0.0	0.0	0.0	19.3M	1.4M	1.4M	5M	5.8M
Tax Payables	0.0	1.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	301K	3.1M	4M	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	-529K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	30.4M	34.8M	38.5M	17.7M	24.9M
Other Current Liabilities	63.5M	-296K	-268K	72.3M	52.9M	48.3M	0.0	0.0	0.0	0.0	0.0	0.0	7M	0.0	0.0	1.1M	1.7M	1.8M	0.0	34.5M
Total Current Liabilities	92.2M	93.5M	110.2M	124.3M	93.6M	89.8M	76.3M	72M	64.3M	60.7M	49.9M	44.5M	53M	46.9M	46.4M	68.6M	54.2M	57.5M	54.8M	59.4M
NON-CURRENT LIABILITIES
Long Term Debt	194K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.9M	37.9M	24.4M	0.0	2.7M	0.0	0.0	71K	1.4M	39.6M	53.7M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	-122M	0.0	0.0	-147.9M	-134.4M	-119.6M	0.0	2.7M	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	89.7M	107M	122.5M	151.9M	138.7M	134.9M	122M	106M	100.6M	147.9M	134.4M	122.8M	113.6M	109.1M	103.8M	95.8M	85.6M	81M	74.7M	75.8M
Other Non-Current Liabilities	-194K	-282K	-249K	-409K	-291K	0.0	122M	0.0	0.0	0.0	134.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Non-Current Liabilities	89.9M	107.3M	122.7M	152.3M	139M	135.3M	122.7M	106M	100.6M	155.7M	172.2M	147.2M	113.6M	111.8M	103.8M	95.8M	85.7M	82.5M	114.4M	129.5M
Capital Lease Obligations	194K	282K	249K	409K	291K	411K	649K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	182.1M	200.8M	233M	276.6M	232.6M	225.1M	199M	178M	164.9M	216.4M	222.1M	191.7M	166.7M	158.7M	150.2M	164.4M	139.9M	140M	169.2M	188.9M
SHAREHOLDERS' EQUITY
Common Stock	815K	815K	813K	811K	830K	827K	547K	545K	545K	326K	328K	334K	333K	221K	220K	220K	219K	218K	218K	218K
Additional Paid-In Capital	54.8M	52.9M	49.8M	47.2M	85.7M	85.1M	79.5M	76.8M	76.4M	74.2M	76.5M	87.4M	85.1M	82.7M	80.1M	78.4M	76.5M	75.3M	74.6M	73.6M
Retained Earnings	712M	714.2M	706.8M	655.9M	565.1M	534.4M	517.6M	498.6M	448.5M	362.8M	332.6M	300.2M	273.7M	246.5M	237.9M	215.3M	196.5M	180.2M	162.1M	147.2M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-228.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	767.6M	767.9M	757.4M	703.9M	651.7M	620.3M	597.6M	576M	525.5M	437.3M	409.4M	387.9M	359.1M	329.4M	318.2M	294M	273.2M	255.7M	236.9M	221M
Total Equity	767.6M	767.9M	757.4M	703.9M	651.7M	620.3M	597.6M	576M	525.5M	437.3M	409.4M	387.9M	359.1M	331.9M	320.4M	295.9M	274.9M	257.5M	238.2M	221.9M
Minority Interest	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.6M	2.2M	1.9M	1.7M	1.7M	1.3M	913K
SUMMARY
Total Liabilities & Equity	949.8M	968.8M	990.3M	980.5M	884.3M	845.5M	796.6M	753.9M	690.4M	653.7M	631.5M	579.7M	525.8M	490.6M	470.6M	460.3M	414.8M	397.4M	407.4M	410.8M
Total Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	138K	118K	2.6M	350K	300K
Total Debt	388K	282K	249K	710K	540K	918K	649K	0.0	0.0	7.9M	37.9M	25.1M	0.0	2.7M	0.0	19.3M	1.5M	2.9M	44.6M	59.5M
Net Debt	-42.9M	-17M	-53M	-79.9M	-56.5M	-65.2M	-30.8M	-56.8M	-15.8M	7.4M	37.4M	25M	-13.7M	-747K	-20.8M	14M	-3.9M	462K	41M	56.5M
Shares Outstanding	81,520,424	81,520,424	81,520,424	81,520,424	81,520,424	81,520,424	81,520,424	81,520,424	81,520,424	81,520,424	81,520,424	81,520,424	81,520,424	81,520,424	81,520,424	81,520,424	81,520,424	81,520,424	81,520,424	81,520,424

SEC Filings

MRTN - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 11, 2026	May 05, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 08, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 23, 2026	April 23, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 17, 2026	May 05, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 27, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	January 27, 2026	January 27, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	November 07, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 23, 2025	October 23, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 06, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 19, 2025	August 19, 2025	2025	View Filing

Showing 1 to 10 of 330 filings

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