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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $340.7M-11.0% | $382.9M+20.6% | $317.56M-1.9% | $323.59M-2.7% | $332.66M+40.0% | ||
| $460.2M-7.1% | $495.14M+11.7% | $443.46M+1.6% | $436.38M-1.3% | $442.22M+29.6% | ||
| $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% | ||
| $757K+1,071% | -$78K-110% | $816K-81.8% | $4.48M-71.6% | $15.75M-17.9% | ||
| $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% |
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.
