MRTNNasdaqTrucking (No Local)Fiscal year ends December 31

MARTEN TRANSPORT LTD

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$12.50−0.34 (-2.65%)

Close on Oct 19, 2026

Market cap: $1.02B
P/E (TTM): 73.5
Dividend yield: 1.92%

MARTEN TRANSPORT LTD cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Stock-Based Compensation	1.86	2.24	2.32	2.81	2.52	1.85	1.82	3.32	1.25	0.88	1.40	0.92	1.08	1.23	1.35	1.26	0.59
Deferred Income Taxes	-17	-15	-15	12	4.07	-0.92	16	5.35	-47	13	15	9.42	4.30	4.82	10	11	5.56
Change in Accounts Receivable	-0.66	20	13	-24	-17	13	-14	-8.13	-5.97	8.52	7.97	-15	-6.48	-7.80	1.25	-14	-7.71
Change in Accounts Payable	-1.50	-2.44	-3.62	12	-0.82	0.88	5.26	1.80	0.01	0.59	-4.85	-0.72	2.39	1.02	-1.59	0.35	3.52
Operating Cash Flow	93	135	164	219	171	190	156	154	122	134	129	82	89	86	86	65	82
Sale of Property, Plant & Equipment	–	–	–	–	–	–	–	0.01	0.05	0.02	–	–	–	–	–	–	–
Purchase of Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.02	113
Sale & Maturity of Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.14	–	116
Other Investing Activities	-0.05	-0.05	-0.05	-0.04	-0.04	-0.04	-0.03	-0.02	-0.04	-0.04	-0.04	-0.04	-0.04	-0.03	0.10	0.03	-0.23
Investing Cash Flow	-43	-152	-173	-135	-124	-106	-141	-105	-95	-97	-125	-119	-75	-88	-48	-81	-77
Dividends Paid	-20	-20	-20	-20	-55	-52	-42	-5.46	-4.36	-3.25	-3.34	-3.30	-2.80	-19	-1.80	-0.88	–
Share Repurchases	–	0	0	-42	0	-0.60	0	-3.76	0	-7.51	-16	–	–	–	–	–	–
Taxes Paid on Share-Based Awards	-0.28	-0.38	-0.93	-1.61	-2.74	-0.44	-0.78	-0.10	-0.05	-0.13	–	–	–	–	–	–	–
Financing Cash Flow	-20	-19	-19	-61	-57	-49	-41	-8.38	-11	-36	-3.28	23	-4.29	-15	-22	17	-1.51
Net Change in Cash	31	-36	-27	24	-9.13	35	-25	41	15	0.05	0.31	-14	10	-17	16	-0.10	3.02
Income Taxes Paid	27	19	37	24	22	18	4.95	9.53	14	0.03	2.12	27	16	8.84	-2.56	14	4.91
Interest Paid	0	0	0.01	0.07	0	0	0.05	0.05	0.15	0.21	0.25	0.18	0.10	0.01	0.04	0.23	0.20

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 1.8%
Net margin: 1.5%
Return on equity, FY2025: 2.3%

Financial strength

Current ratio: 2.50
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 109.4%

Valuation

P/E ratio: 73.5
Price to sales: 1.19
Price to book: 1.33
Dividend yield: 1.92%