MRTN
Marten Transport Ltd
NASDAQ: MRTN · INDUSTRIALS · TRUCKING
$15.08
+1.21% today
Updated 2026-04-30
Market cap
$1.22B
P/E ratio
83.00
P/S ratio
1.41x
EPS (TTM)
$0.18
Dividend yield
1.60%
52W range
$9 – $15
Volume
0.8M
Marten Transport Ltd (MRTN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $77.07M | $61.81M | $76.36M | $81.69M | $64.52M | $86.21M | $85.54M | $89.19M | $81.97M | $128.24M | $133.57M | $121.88M | $150.62M | $153.18M | $189.60M | $171.20M | $219.49M | $164.38M | $134.81M | $93.49M |
| Capital expenditures | $126.64M | $77.71M | $68.56M | $112.79M | $121.30M | $84.91M | $135.35M | $120.84M | $162.53M | $187.65M | $162.35M | $156.55M | $168.52M | $189.40M | $173.05M | $199.29M | $176.62M | $240.56M | $233.23M | $144.55M |
| Depreciation | $44.36M | $47.01M | $49.70M | $53.07M | $51.92M | $57.53M | $60.90M | $64.48M | $68.24M | $75.32M | $82.44M | $85.12M | $88.58M | $95.14M | $102.89M | $102.56M | $111.01M | $116.72M | $111.65M | — |
| Stock-based comp | $447000.00 | $460000.00 | $666000.00 | $586000.00 | $1.26M | $1.35M | $1.23M | $1.08M | $921000.00 | $1.40M | $883000.00 | $1.25M | $3.32M | $1.82M | $1.85M | $2.52M | $2.81M | $2.32M | $2.24M | $1.86M |
| Free cash flow | $-49.58M | $-15.90M | $7.79M | $-31.10M | $-56.78M | $1.30M | $-49.81M | $-31.65M | $-80.56M | $-59.41M | $-28.79M | $-34.67M | $-17.90M | $-36.22M | $16.55M | $-28.09M | $42.87M | $-76.18M | $-98.42M | $-51.06M |
| Investing cash flow | $-86.85M | $-46.83M | $-37.60M | $-77.16M | $-81.18M | $-48.27M | $88.11M | $-74.72M | $118.61M | $125.08M | $-97.29M | $-95.32M | $-101.27M | $-137.23M | $-106.33M | $-123.73M | $-134.96M | $-172.54M | $-152.14M | — |
| Financing cash flow | $11.69M | $-14.35M | $-39.98M | $-1.51M | $16.55M | $-22.42M | $-14.77M | $-4.29M | $23.11M | $-2.85M | $-36.46M | $-11.26M | $-8.38M | $-41.25M | $-48.61M | $-56.60M | $-60.93M | $-19.23M | $-18.62M | — |
| Dividends paid | — | — | $154.27M | — | $877000.00 | $1.76M | $18.68M | $2.77M | $3.34M | $3.34M | $3.25M | $4.36M | $5.46M | $42.09M | $52.37M | $54.73M | $19.56M | $19.51M | $19.54M | $14.67M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $15.52M | $-17.35M | $10.18M | $-13.53M | $311000.00 | $54000.00 | $15.30M | $40.97M | $-25.30M | $34.67M | $-9.13M | — | — | — | — |