---
title: "Marten Transport (MRTN.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/MRTN.US/norm.md"
symbol: "MRTN.US"
name: "Marten Transport"
parent: "https://longbridge.com/en/quote/MRTN.US.md"
datetime: "2026-05-20T01:34:32.651Z"
locales:
  - [en](https://longbridge.com/en/quote/MRTN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MRTN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MRTN.US/norm.md)
---

# Marten Transport (MRTN.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0169 | 0.0400 | 0.0273 | 0.0882 | 0.0500 |
| ROE | 0.72% | 1.93% | 1.16% | 3.74% | 2.26% |
| Revenue | 203.53M | 210.11M | 220.47M | 229.92M | 223.15M |
| Net income | 1.38M | 3.70M | 2.23M | 7.19M | 4.33M |
| Operating income | 172000.00 | 1.26M | 835000.00 | 4.55M | 4.19M |
| Gross margin | 22.99% | 24.20% | 21.78% | 25.17% | 25.00% |
| Net margin | 0.68% | 1.76% | 1.01% | 3.13% | 1.94% |
| Profit quality | 0.52% | 22.66% | 4.50% | 13.73% | 11.58% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 947.23M | 949.77M | 975.65M | 991.82M | 983.33M |
| Leverage | 1.24 | 1.24 | 1.27 | 1.29 | 1.28 |
| BVPS | 9.37 | 9.41 | 9.42 | 9.45 | 9.42 |
| Turnover | 0.8951 | 0.9212 | 0.9151 | 0.9201 | 0.9484 |
| Cash & STI | 69.79M | 43.28M | 49.48M | 35.05M | 39.91M |
| Inv & Rec | - | 5.06M | - | - | - |
| LT assets | 750.08M | 776.96M | 793.00M | 834.27M | 819.06M |
| Net debt | -69.35M | -42.83M | -48.87M | -34.35M | -39.16M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 33.05M | 5.58M | 18.54M | 33.15M | 36.22M |
| Investing CF | -1.61M | -7.13M | 5.79M | -33.12M | -8.41M |
| Financing CF | -4.93M | -4.65M | -4.89M | -4.89M | -5.16M |
| Free CF | 19.41M | -16.72M | -28.52M | -16.31M | 27.93M |
| OCF coverage | 196.36% | 22.89% | 34.24% | 53.59% | 152.61% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -11.94M | -19.49M | -49.25M | -56.97M | -18.84M |

## Distribution Plan

**Dividend Yield**: 1.49

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.06USD | 2026-06-16 | 2026-06-16 | 2026-06-30 |
| Cash Dividend: 
0.06USD | 2026-03-17 | 2026-03-17 | 2026-03-31 |
| Cash Dividend: 
0.06USD | 2025-12-15 | 2025-12-15 | 2025-12-29 |