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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $340.7M+2.4% | $382.9M+61.2% | $317.56M+55.2% | $323.59M+88.9% | $332.66M+98.4% | ||
| $460.2M+4.1% | $495.14M+45.2% | $443.46M+51.8% | $436.38M+64.6% | $442.22M+75.3% | ||
| $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% | ||
| $757K-95.2% | -$78K-100% | $816K-96.7% | $4.48M-86.8% | $15.75M-58.9% | ||
| $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% |
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.
