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Marten Transport MRTN Cash & Equivalents

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Other financials

Income statement

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Revenue$223.5M-2.8%
Operating income$6.9M-29.0%
Net income$5.3M-25.7%
EPS (diluted)$0.07-22.2%

Balance sheet

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Total debt$119.0K-62.5%
Total assets$955.5M-3.7%

Cash flow

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Operating cash flow$27.7M-16.5%

Valuation

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Market cap$1.21B+22.9%
Enterprise value$1.11B+16.5%
P/E96×+48.8×
P/S1.4×+0.3×

Profitability

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Operating margin1.8%-1.0pp
Net margin1.5%-0.8pp

Returns & leverage

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Current ratio2.5×+1.2×

Where this comes from

Reported directly by Marten Transport in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Marten Transport’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 7:00 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026046

FAQ

What is Marten Transport's cash & equivalents?
Marten Transport (MRTN) reported cash & equivalents of $103.98M in Q2 2026.
How has Marten Transport's cash & equivalents changed year-over-year?
Marten Transport's cash & equivalents increased by 196.6% year-over-year, from $35.05M to $103.98M.
What is the long-term trend for Marten Transport's cash & equivalents?
Over 5 years (2020 to 2025), Marten Transport's cash & equivalents has grown at a -8.1% compound annual growth rate (CAGR), from $66.13M to $43.28M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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