Marten Transport, Ltd.

MRTN - Financial Snapshot

Metrics for MRTN

Price $13.5
Shares Outstanding 81.54M
All-Time Low $0.17
52-Week Low $9.35

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
⇒ cashValuePerShare = ((49,485,000 - 207,451,000) / 81,542,174) = -1.9372
Net Current Assets / Share $-0.39
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
⇒ netCurrentAssetsPerShare = ((175,993,000 - 207,451,000) / 81,542,174) = -0.3858
Net Tangible Assets / Share $9.42
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) -0.63%
Shares Δ YoY 0.19%

Income Metrics

Max Earning Power / Share $None
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $None
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 0.0%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Data as of: Price 02-03-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-12-31, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Pays Dividend Yes 2-1-2026
Dividend Type common 2-1-2026
Dividend Payout / Share $0.06 2-1-2026
Last Dividend Date 12-28-25
Income indicators Value Date
EBITDA Positive Yes 2-1-2026
Net Income Positive Yes 2-1-2026
Avg CA Burn (Annual %) -6.68% 2-1-2026
Avg CA Burn (Quarterly %) 1.88% 2-1-2026

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-01-29 81,542,174 +21,750
2025-09-19 81,520,424 +24

Short Interest Changes

Latest short interest: 1,993,268 shares (5.54% of float) | Days to cover: 2.13

Date Short Interest Delta Δ %
2026-02-03 1,993,268 shares +0 +0.00%
2026-02-02 1,993,268 shares +0 +0.00%
2026-01-30 1,993,268 shares None

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Marten Transport, Ltd. operates as a temperature-sensitive truckload carrier for shippers in the United States, Mexico, and Canada. It operates through four segments: Truckload, Dedicated, Intermodal, and Brokerage. The Truckload segment transports food and other consumer packaged goods that require a temperature-controlled or insulated environment, as well as dry freight; and regional short-haul and medium-to-long-haul full-load transportation services. The Dedicated segment offers customized transportation solutions for individual customers' requirements using temperature-controlled trailers, dry vans, and other specialized equipment. The Intermodal segment transports customers' freight utilizing its refrigerated containers and temperature-controlled trailers on railroad flatcars for portions of trips, as well as using tractors and contracted carriers. The Brokerage segment develops contractual relationships with and arranges for third-party carriers to transport freight for customers in temperature-controlled trailers and dry vans. As of December 31, 2024, the company operated a fleet of 3,006 tractors that included 2,918 company-owned tractors and 88 tractors supplied by independent contractors. Marten Transport, Ltd. was founded in 1946 and is headquartered in Mondovi, Wisconsin.