Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 920.87M | 963.71M | 1.13B | 1.26B | 973.64M | 874.37M |
Gross Profit | 277.69M | 130.70M | 295.31M | 238.50M | 183.15M | 170.76M |
EBITDA | 133.79M | 139.90M | 193.22M | 240.98M | 197.96M | 185.69M |
Net Income | 20.91M | 26.92M | 70.37M | 110.35M | 85.43M | 69.50M |
Balance Sheet | ||||||
Total Assets | 991.82M | 968.76M | 990.34M | 965.68M | 870.69M | 831.64M |
Cash, Cash Equivalents and Short-Term Investments | 35.05M | 17.27M | 53.21M | 80.60M | 56.99M | 66.13M |
Total Debt | 317.00K | 578.00K | 249.00K | 409.00K | 291.00K | 411.00K |
Total Liabilities | 221.10M | 200.84M | 232.95M | 261.76M | 219.01M | 211.30M |
Stockholders Equity | 770.72M | 767.92M | 757.39M | 703.92M | 651.68M | 620.33M |
Cash Flow | ||||||
Free Cash Flow | 141.10M | -98.42M | -76.18M | 42.87M | -28.09M | 16.55M |
Operating Cash Flow | 122.64M | 134.81M | 164.38M | 219.49M | 171.20M | 189.60M |
Investing Cash Flow | -145.64M | -152.14M | -172.54M | -134.96M | -123.73M | -106.33M |
Financing Cash Flow | -19.14M | -18.62M | -19.23M | -60.93M | -56.60M | -48.61M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | $1.69B | 10.78 | 12.50% | 0.63% | -6.42% | 25.72% | |
69 Neutral | $602.47M | 18.43 | 8.58% | 1.11% | 0.75% | -15.76% | |
66 Neutral | $661.93M | 10.85 | 9.67% | 1.64% | -5.55% | -52.21% | |
64 Neutral | $1.72B | 33.24 | 3.65% | 1.96% | -6.43% | -13.76% | |
64 Neutral | $10.73B | 15.74 | 7.56% | 2.01% | 2.76% | -15.10% | |
56 Neutral | $958.68M | 45.83 | 2.72% | 2.04% | -11.77% | -52.06% | |
49 Neutral | $664.16M | ― | -4.42% | 0.93% | -16.42% | -49.44% |
On August 19, 2025, Marten Transport announced the retirement of its CEO, Timothy M. Kohl, effective September 30, 2025. Randolph L. Marten, who has been with the company since 1974 and has held various leadership roles, will assume the position of Chairman of the Board and CEO starting October 1, 2025. This leadership transition marks a significant change for the company, as Mr. Kohl was instrumental in transforming Marten into a multifaceted business, leading to unprecedented growth. The announcement reflects the company’s strategic continuity and stability, with Mr. Marten’s extensive experience expected to guide the company forward.
Marten Transport reported a decline in net income and operating revenue for the second quarter and first half of 2025 compared to the same periods in 2024. The company faced challenges due to the freight market recession, inflationary operating costs, and freight rate reductions, but remains focused on minimizing these impacts and positioning for future growth opportunities, particularly with anticipated industry capacity exits.