Marten Transport Ltd.

MRTN | NASDAQ

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$13.31

+$0.09 (+0.68%)

Sep 22, 2026, 11:27 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	17.44M	26.92M	70.37M	110.35M	85.43M	69.5M
Depreciation & Amortization	105.39M	111.65M	116.72M	111.01M	102.56M	102.89M
Stock-Based Compensation	1.86M	2.24M	2.32M	2.81M	2.52M	1.85M
Other Working Capital	-6.06M	-9.88M	-13.15M	1.86M	4.06M	19.27M
Other Non-Cash Items	-5.67M	1.92M	-6.44M	-6.78M	-9.86M	-3.88M
Deferred Income Tax	-17.32M	-15.43M	-14.58M	11.88M	4.07M	-924K
Change in Working Capital	-8.22M	7.51M	-4.02M	-9.8M	-13.51M	20.15M
Operating Cash Flow	93.49M	134.81M	164.38M	219.49M	171.2M	189.6M
Capital Expenditures	-144.55M	-233.23M	-240.56M	-176.62M	-199.29M	-173.05M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	101.68M	81.09M	68.02M	41.67M	75.56M	66.73M
Investing Cash Flow	-42.88M	-152.14M	-172.54M	-134.96M	-123.73M	-106.33M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	-41.75M	n/a	-597K
Dividend Paid	-14.67M	-19.54M	-19.51M	-19.56M	-54.74M	-52.37M
Other Financial Acitivies	-4.94M	-382K	-926K	-1.61M	-2.74M	4.79M
Financial Cash Flow	-19.6M	-18.62M	-19.23M	-60.93M	-56.6M	-48.61M
Net Cash Flow	31.01M	-35.95M	-27.39M	23.61M	-9.13M	34.67M
Free Cash Flow	-51.07M	-98.42M	-76.18M	42.87M	-28.09M	16.55M
Adj. Free Cash Flow	-52.92M	-100.65M	-78.5M	40.05M	-30.61M	14.7M
Maintenance CapEx	-144.55M	-233.23M	-240.56M	n/a	-123.21M	-149.13M
Growth CapEx	n/a	n/a	n/a	-176.62M	-76.08M	-23.92M
Owner Earnings	-51.07M	-98.42M	-76.18M	219.49M	47.99M	40.46M