Q2 FY2026 · ended Jun 30, 2026 · Revenue $223.54M, -2.8% YoY · Filed Aug 6, 2026
Marten Transport, Ltd. (MRTN) files with the SEC under industry code 4213, Trucking (No Local). In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $223.5 million and net income of $5.3 million. As of Jun 30, 2026 it held $104.0 million in cash and investments and $119,000 in total debt.
Revenue
$223.54M
-2.8% vs year-ago quarter
Net income
$5.34M
-25.7% vs year-ago quarter
Operating cash flow
$27.67M
-16.5% vs year-ago quarter
Free cash flow
—
EPS
$0.07
-22.2% vs year-ago quarter
Dividend per share
$0.06
+0.0% vs year-ago quarter
Shares outstanding
81.66M
+0.2% vs year-ago quarter
Net cash
$103.86M
Q2 FY2026
Operating margin
1.8%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $223.5M | $203.5M | $210.1M | $220.5M | $229.9M |
| Operating income | $6.9M | $1.6M | $4.6M | $2.7M | $9.7M |
| Net income | $5.3M | $1.4M | $3.7M | $2.2M | $7.2M |
| Diluted EPS | $0.07 | $0.02 | $0.05 | $0.03 | $0.09 |
| Operating cash flow | $27.7M | $33.0M | $5.6M | $18.5M | $33.2M |
| Total assets | $955.5M | $947.2M | $949.8M | $975.7M | $991.8M |
| Total liabilities | $189.5M | $183.0M | $182.1M | $207.5M | $221.1M |
| Stockholders' equity | $766.0M | $764.2M | $767.6M | $768.2M | $770.7M |
| Cash and investments | $104.0M | $69.8M | $43.3M | $49.5M | $35.1M |
| Total debt | $119,000 | $157,000 | $453,000 | $250,000 | $317,000 |
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.