Matrix Service Company MTRX Balance Sheet Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $258.02M+22.6% | $223.96M+23.2% | $217.31M+45.2% | $249.64M+77.5% | $210.54M+122% | ||
| $25M0.0% | $25M0.0% | $25M0.0% | $25M0.0% | $25M0.0% | ||
| $139.04M-32.3% | $205.95M+52.9% | $160.34M+21.0% | $154.99M+11.5% | $205.29M+18.7% | ||
| $6.01M-5.9% | $6.86M-4.1% | $5.58M-25.7% | $5.92M-33.1% | $6.39M-29.5% | ||
| $7.92M+1.3% | $10.94M+5.5% | $14.2M+16.0% | $4.35M+6.6% | $7.82M+18.3% | ||
| $0-100% | $0-100% | $75K-58.3% | $110K-38.9% | $204K-37.2% | ||
| —— | —— | —— | —— | —— | ||
| $24.92M-35.4% | $25.28M-27.2% | $37.91M+19.2% | $29.76M-12.2% | $38.57M+11.5% | ||
| $412.03M-7.2% | $450.01M+30.8% | $410.41M+32.9% | $419.77M+39.2% | $443.81M+51.4% | ||
| $37.26M-11.9% | $38.13M-7.9% | $41.35M-4.4% | $42.1M-3.2% | $42.31M-5.4% | ||
| $14.03M-20.9% | $15.06M-17.1% | $15.83M-17.4% | $17.83M-6.9% | $17.74M-1.0% | ||
| $28.93M+0.2% | $28.99M+0.4% | $28.98M-0.3% | $29.05M+0.1% | $28.89M-0.6% | ||
| $12K-98.6% | $51K-95.4% | $281K-79.6% | $555K-66.4% | $829K-56.9% | ||
| $99.29M+80.0% | $92.96M+67.8% | $76.34M+75.9% | $65.96M+110% | $55.17M+95.5% | ||
| $616.55M+0.5% | $650.2M+26.5% | $598.19M+27.2% | $600.26M+33.0% | $613.74M+39.5% | ||
| $90.14M+14.0% | $87.98M+10.0% | $98.2M+59.2% | $80.45M+22.6% | $79.05M+43.2% | ||
| $16.27M-14.4% | $12.76M-4.0% | $15.41M+10.8% | $18.96M+19.4% | $19.01M+5.2% | ||
| $340.7M+2.4% | $382.9M+61.2% | $317.56M+55.2% | $323.59M+88.9% | $332.66M+98.4% | ||
| $4.58M+17.1% | $4.5M+19.0% | $4.46M+17.9% | $4.44M+18.8% | $3.91M+8.0% | ||
| $4.38M-6.1% | $4.41M-1.5% | $4.71M-4.5% | $5.31M+15.3% | $4.66M-18.2% | ||
| $460.2M+4.1% | $495.14M+45.2% | $443.46M+51.8% | $436.38M+64.6% | $442.22M+75.3% | ||
| $14.11M-19.6% | $14.89M-18.1% | $15.9M-17.0% | $16.99M-11.3% | $17.56M-2.2% | ||
| $2.67M-17.1% | $2.45M-5.5% | $2.54M+9.7% | $4.15M+44.6% | $3.22M-19.0% | ||
| $477.13M+3.0% | $512.64M+41.6% | $461.92M+47.3% | $457.54M+59.3% | $463.03M+68.9% | ||
| 60M0.0% | 60M0.0% | 60M0.0% | 60M0.0% | 60M0.0% | ||
| $148.76M+0.6% | $147.3M+1.2% | $145.1M+0.9% | $149.97M+3.0% | $147.81M+3.6% | ||
| $757K-95.2% | -$78K-100% | $816K-96.7% | $4.48M-86.8% | $15.75M-58.9% | ||
| -$10.37M+1.1% | -$9.94M+5.0% | -$9.93M-9.1% | -$9.4M+1.4% | -$10.49M-12.8% | ||
| $0-100% | $0-100% | $0-100% | $2.61M-57.1% | $2.64M-57.0% | ||
| $139.42M-7.5% | $137.56M-9.5% | $136.27M-12.9% | $142.72M-13.1% | $150.71M-9.1% | ||
| $616.55M+0.5% | $650.2M+26.5% | $598.19M+27.2% | $600.26M+33.0% | $613.74M+39.5% | ||
| $99.29M+80.0% | $92.96M+67.8% | $76.34M+75.9% | $65.96M+110% | $55.17M+95.5% | ||
| $14.03M-20.9% | $15.06M-17.1% | $15.83M-17.4% | $17.83M-6.9% | $17.74M-1.0% | ||
| $93.4M+82.1% | $87.5M+68.6% | $71.3M+76.9% | $61.5M+115% | $51.3M+98.1% | ||
| $12K-98.6% | $51K-95.4% | $281K-79.6% | $555K-66.4% | $829K-56.9% | ||
| $14.03M-20.9% | $15.06M-17.1% | $15.83M-17.4% | $17.83M-6.9% | $17.74M-1.0% | ||
| $99.29M+80.0% | $92.96M+67.8% | $76.34M+75.9% | $65.96M+110% | $55.17M+95.5% | ||
| $14.03M-20.9% | $15.06M-17.1% | $15.83M-17.4% | $17.83M-6.9% | $17.74M-1.0% | ||
| $99.29M+80.0% | $92.96M+67.8% | $76.34M+75.9% | $65.96M+110% | $55.17M+95.5% | ||
| $16.27M-14.4% | $12.76M-4.0% | $15.41M+10.8% | $18.96M+19.4% | $19.01M+5.2% | ||
| —— | —— | —— | —— | —— | ||
| $16.27M-14.4% | $12.76M-4.0% | $15.41M+10.8% | $18.96M+19.4% | $19.01M+5.2% | ||
| $4.13M+40.5% | $2.6M+27.4% | $3.12M-3.8% | $3.62M-8.6% | $2.94M+46.1% | ||
| $18.69M-12.9% | $19.39M-11.8% | $20.36M-11.2% | $21.43M-6.4% | $21.47M-0.5% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| 28.1M+0.9% | 28.1M+0.8% | 28.1M+0.7% | 27.9M0.0% | 27.9M0.0% | ||
| $281K+0.7% | $281K+0.7% | $281K+0.7% | $279K0.0% | $279K0.0% | ||
| $0-100% | $0-100% | $0-100% | $2.61M-57.1% | $2.64M-57.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| $28.13M+0.9% | $28.12M+0.8% | $28.07M+0.7% | $27.89M0.0% | $27.89M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $26.8M-11.3% | $26.5M+105% | $29.4M+147% | $29M+150% | $30.2M+138% | ||
| $315.79M+207% | $357.61M+276% | $279.64M+262% | $293.83M+314% | -$294.09M-121% | ||
| $150K+552% | $152K+561% | $24K-4.0% | $25K0.0% | $23K-8.0% | ||
| $0-100% | $0-100% | $75K-58.3% | $110K-38.9% | $204K-37.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $277.73K-52.1% | $281.37K-51.8% | ||
| $6.8M-42.4% | $8.9M+6.0% | $12.9M+38.7% | $11.4M+15.2% | $11.8M-1.7% |
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.
