FY2025 · ended Dec 31, 2025 · Revenue $883.65M, -8.3% YoY · Filed Feb 27, 2026
Marten Transport, Ltd. (MRTN) files with the SEC under industry code 4213, Trucking (No Local). In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $883.7 million and net income of $17.4 million. As of Jun 30, 2026 it held $104.0 million in cash and investments and $119,000 in total debt.
Revenue (TTM)
$857.65M
-6.9% vs year-ago TTM
Net income (TTM)
$12.64M
-39.5% vs year-ago TTM
Operating cash flow (TTM)
$84.84M
-30.8% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$0.16
-39.6% vs year-ago TTM
Dividend per share (TTM)
$0.24
+0.0% vs year-ago TTM
Shares outstanding
81.54M
+0.1% vs prior year
Net cash
$103.86M
as of Jun 30, 2026
Operating margin
1.8%
FY 2026
Company profile
- Industry
- Trucking (No Local) (SIC 4213)
- Listed as
- MRTN (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Mondovi, WI
- SEC filer status
- Large accelerated filer
- SEC CIK
- 799167
Other Trucking (No Local) companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $883.7M | $963.7M | $1.1B | $1.3B | $973.6M |
| Operating income | $22.9M | $33.2M | $90.1M | $143.3M | $111.7M |
| Net income | $17.4M | $26.9M | $70.4M | $110.4M | $85.4M |
| Diluted EPS | $0.21 | $0.33 | $0.86 | $1.35 | $1.02 |
| Operating cash flow | $93.5M | $134.8M | $164.4M | $219.5M | $171.2M |
| Total assets | $949.8M | $968.8M | $990.3M | $965.7M | $870.7M |
| Total liabilities | $182.1M | $200.8M | $233.0M | $261.8M | $219.0M |
| Stockholders' equity | $767.6M | $767.9M | $757.4M | $703.9M | $651.7M |
| Cash and investments | $43.3M | $17.3M | $53.2M | $80.6M | $57.0M |
| Total debt | $453,000 | $578,000 | $249,000 | $409,000 | $291,000 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 22, 2026 | Oct 22, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Aug 25, 2026 | Aug 19, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 23, 2026 | Jul 23, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Jun 18, 2026 | Jun 12, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
May 11, 2026 | May 5, 2026 |
All 1002 Marten Transport, Ltd. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.