Matrix Service Company MTRX Balance Sheet Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $258.02M+15.2% | $223.96M+3.1% | $217.31M-13.0% | $249.64M+18.6% | $210.54M+15.8% | ||
| $25M0.0% | $25M0.0% | $25M0.0% | $25M0.0% | $25M0.0% | ||
| $139.04M-32.5% | $205.95M+28.4% | $160.34M+3.5% | $154.99M-24.5% | $205.29M+52.4% | ||
| $6.01M-12.4% | $6.86M+23.0% | $5.58M-5.7% | $5.92M-7.4% | $6.39M-10.7% | ||
| $7.92M-27.6% | $10.94M-22.9% | $14.2M+227% | $4.35M-44.4% | $7.82M-24.6% | ||
| $0— | $0-100% | $75K-31.8% | $110K-46.1% | $204K+14.0% | ||
| —— | —— | —— | —— | —— | ||
| $24.92M-1.4% | $25.28M-33.3% | $37.91M+27.4% | $29.76M-22.8% | $38.57M+11.1% | ||
| $412.03M-8.4% | $450.01M+9.6% | $410.41M-2.2% | $419.77M-5.4% | $443.81M+29.0% | ||
| $37.26M-2.3% | $38.13M-7.8% | $41.35M-1.8% | $42.1M-0.5% | $42.31M+2.2% | ||
| $14.03M-6.9% | $15.06M-4.8% | $15.83M-11.2% | $17.83M+0.5% | $17.74M-2.3% | ||
| $28.93M-0.2% | $28.99M0.0% | $28.98M-0.2% | $29.05M+0.6% | $28.89M0.0% | ||
| $12K-76.5% | $51K-81.9% | $281K-49.4% | $555K-33.1% | $829K-24.8% | ||
| $99.29M+6.8% | $92.96M+21.8% | $76.34M+15.7% | $65.96M+19.6% | $55.17M-0.4% | ||
| $616.55M-5.2% | $650.2M+8.7% | $598.19M-0.3% | $600.26M-2.2% | $613.74M+19.4% | ||
| $90.14M+2.5% | $87.98M-10.4% | $98.2M+22.1% | $80.45M+1.8% | $79.05M-1.2% | ||
| $16.27M+27.5% | $12.76M-17.2% | $15.41M-18.7% | $18.96M-0.3% | $19.01M+43.1% | ||
| $340.7M-11.0% | $382.9M+20.6% | $317.56M-1.9% | $323.59M-2.7% | $332.66M+40.0% | ||
| $4.58M+1.9% | $4.5M+0.9% | $4.46M+0.4% | $4.44M+13.5% | $3.91M+3.5% | ||
| $4.38M-0.7% | $4.41M-6.4% | $4.71M-11.3% | $5.31M+13.9% | $4.66M+4.2% | ||
| $460.2M-7.1% | $495.14M+11.7% | $443.46M+1.6% | $436.38M-1.3% | $442.22M+29.6% | ||
| $14.11M-5.3% | $14.89M-6.3% | $15.9M-6.4% | $16.99M-3.3% | $17.56M-3.5% | ||
| $2.67M+9.0% | $2.45M-3.4% | $2.54M-38.9% | $4.15M+28.8% | $3.22M+24.2% | ||
| $477.13M-6.9% | $512.64M+11.0% | $461.92M+1.0% | $457.54M-1.2% | $463.03M+27.9% | ||
| 60M0.0% | 60M0.0% | 60M0.0% | 60M0.0% | 60M0.0% | ||
| $148.76M+1.0% | $147.3M+1.5% | $145.1M-3.2% | $149.97M+1.5% | $147.81M+1.5% | ||
| $757K+1,071% | -$78K-110% | $816K-81.8% | $4.48M-71.6% | $15.75M-17.9% | ||
| -$10.37M-4.4% | -$9.94M-0.1% | -$9.93M-5.6% | -$9.4M+10.3% | -$10.49M-0.2% | ||
| $0— | $0— | $0-100% | $2.61M-1.2% | $2.64M-1.3% | ||
| $139.42M+1.3% | $137.56M+1.0% | $136.27M-4.5% | $142.72M-5.3% | $150.71M-0.8% | ||
| $616.55M-5.2% | $650.2M+8.7% | $598.19M-0.3% | $600.26M-2.2% | $613.74M+19.4% | ||
| $99.29M+6.8% | $92.96M+21.8% | $76.34M+15.7% | $65.96M+19.6% | $55.17M-0.4% | ||
| $14.03M-6.9% | $15.06M-4.8% | $15.83M-11.2% | $17.83M+0.5% | $17.74M-2.3% | ||
| $93.4M+6.7% | $87.5M+22.7% | $71.3M+15.9% | $61.5M+19.9% | $51.3M-1.2% | ||
| $12K-76.5% | $51K-81.9% | $281K-49.4% | $555K-33.1% | $829K-24.8% | ||
| $14.03M-6.9% | $15.06M-4.8% | $15.83M-11.2% | $17.83M+0.5% | $17.74M-2.3% | ||
| $99.29M+6.8% | $92.96M+21.8% | $76.34M+15.7% | $65.96M+19.6% | $55.17M-0.4% | ||
| $14.03M-6.9% | $15.06M-4.8% | $15.83M-11.2% | $17.83M+0.5% | $17.74M-2.3% | ||
| $99.29M+6.8% | $92.96M+21.8% | $76.34M+15.7% | $65.96M+19.6% | $55.17M-0.4% | ||
| $16.27M+27.5% | $12.76M-17.2% | $15.41M-18.7% | $18.96M-0.3% | $19.01M+43.1% | ||
| —— | —— | —— | —— | —— | ||
| $16.27M+27.5% | $12.76M-17.2% | $15.41M-18.7% | $18.96M-0.3% | $19.01M+43.1% | ||
| $4.13M+58.4% | $2.6M-16.6% | $3.12M-13.7% | $3.62M+23.2% | $2.94M+43.6% | ||
| $18.69M-3.6% | $19.39M-4.8% | $20.36M-5.0% | $21.43M-0.2% | $21.47M-2.3% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| 28.1M0.0% | 28.1M+0.2% | 28.1M+0.7% | 27.9M0.0% | 27.9M0.0% | ||
| $281K0.0% | $281K0.0% | $281K+0.7% | $279K0.0% | $279K0.0% | ||
| $0— | $0— | $0-100% | $2.61M-1.2% | $2.64M-1.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $60M0.0% | $60M0.0% | $60M0.0% | $60M0.0% | $60M0.0% | ||
| $28.13M0.0% | $28.12M+0.2% | $28.07M+0.7% | $27.89M0.0% | $27.89M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $26.8M+1.1% | $26.5M-9.9% | $29.4M+1.4% | $29M-4.0% | $30.2M+134% | ||
| $315.79M-11.7% | $357.61M+27.9% | $279.64M-4.8% | $293.83M+200% | -$294.09M-45.0% | ||
| $150K-1.3% | $152K+533% | $24K-4.0% | $25K+8.7% | $23K0.0% | ||
| $0— | $0-100% | $75K-31.8% | $110K-46.1% | $204K+14.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $277.73K-1.3% | $281.37K-1.4% | ||
| $6.8M-23.6% | $8.9M-31.0% | $12.9M+13.2% | $11.4M-3.4% | $11.8M+40.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Matrix Service Company's total assets?
- Matrix Service Company (MTRX) holds $616.6M in total assets, up 0.5% year over year.
- How much debt does Matrix Service Company have?
- Matrix Service Company carries $18.7M in total debt against $139.4M of shareholders' equity, a debt-to-equity ratio of 0.13.
- How much cash does Matrix Service Company have?
- Matrix Service Company holds $258.0M in cash and equivalents.
- Can Matrix Service Company cover its short-term obligations?
- Its current ratio is 0.90 — current liabilities exceed current assets.
- Where does Matrix Service Company's balance sheet data come from?
- Every line is extracted from Matrix Service Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
