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Marten Transport MRTN Cash ratio

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Other financials

Income statement

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Revenue$203.5M-8.8%
Operating income$1.6M-72.8%
Net income$1.4M-68.1%
EPS (diluted)$0.02-60.0%

Balance sheet

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Cash & equivalents$69.8M+74.9%
Total debt$157.0K-59.2%
Total assets$947.2M-3.7%

Cash flow

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Operating cash flow$33.0M-8.7%

Valuation

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Market cap$1.37B+31.3%
Enterprise value$1.3B+29.5%
P/E94.8×+46.4×
P/S1.6×+0.5×

Profitability

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Operating margin2.2%-0.7pp
Net margin1.7%-0.6pp

Returns & leverage

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Current ratio2.1×+0.6×

Where this comes from

Calculated from Marten Transport’s reported figures.

cash and equivalents/total current liabilities=0.7×

Based on the most recent quarter.

The official record: Marten Transport’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Marten Transport's cash ratio?
Marten Transport (MRTN) reported cash ratio of 0.7× in Q1 2026.
How has Marten Transport's cash ratio changed year-over-year?
Marten Transport's cash ratio increased by 103.4% year-over-year, from 0.4× to 0.7×.
What is the long-term trend for Marten Transport's cash ratio?
Over 5 years (2020 to 2025), Marten Transport's cash ratio has grown at a -8.6% compound annual growth rate (CAGR), from 0.7× to 0.5×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.