Financials Marten Transport, Ltd.

Equities

MRTN

US5730751089

Ground Freight & Logistics

Real-time Estimate Cboe BZX Other stock markets 16:03:59 16/01/2026 GMT			5-day change	1st Jan Change
12.58 ^USD	-1.14%		-1.60%	+11.12%

11-24	Marten Transport Keeps Quarterly Dividend at $0.06 a Share, Payable Dec. 29 to Holders of Record Dec. 15	MT
11-24	Marten Transport, Ltd. Declares Quarterly Dividend, Payable on December 29, 2025	CI

Projected Income Statement: Marten Transport, Ltd.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	874.4	973.6	1,264	1,131	963.7	879.8	851.9	940.5
Change	-	11.35%	29.81%	-10.48%	-14.83%	-8.71%	-3.17%	10.4%
EBITDA ¹	196.1	214.3	254.4	206.8	144.9	129.4	137.7	155.1
Change	-	9.23%	18.72%	-18.68%	-29.96%	-10.7%	6.42%	12.66%
EBIT ¹	93.25	111.7	143.3	90.11	33.22	20.74	27.28	39.15
Change	-	19.78%	28.34%	-37.14%	-63.13%	-37.57%	31.52%	43.54%
Interest Paid	0.14	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	93.39	111.7	144.2	93.92	36.35	22.5	27	40.85
Change	-	19.65%	29.03%	-34.86%	-61.3%	-38.09%	20%	51.3%
Net income ¹	69.5	85.43	110.4	70.37	26.92	15.85	20.35	30.75
Change	-	22.92%	29.18%	-36.23%	-61.74%	-41.13%	28.39%	51.11%
Announcement Date	26/01/21	25/01/22	24/01/23	25/01/24	27/01/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3
Net sales ¹	227.3	223	232.4	251.3	266.9	287.3	329.6	324.4	322.6	298	285.7	279.5	268.2	249.7	246.2	237.4	230.4	223.2	229.9	220.5	206.1	202.8	200.4	216.8	220.8	221.9	232.6	241.1
Change	-	-1.89%	4.21%	8.1%	6.21%	7.65%	14.72%	-1.55%	-0.57%	-7.61%	-4.14%	-2.15%	-4.05%	-6.92%	-1.38%	-3.6%	-2.92%	-3.16%	3.03%	-4.11%	-6.51%	-1.61%	-1.18%	8.16%	1.85%	0.52%	4.82%	3.65%
EBITDA ¹	51.47	49.68	54.06	53.87	56.64	62	67.8	62.15	62.41	58.54	57.64	46.25	44.4	40.78	38.18	31.66	34.26	33.33	37.04	28.18	28.3	29.75	34.1	33.55	35.55	35.8	40.1	38.6
Change	-	-3.47%	8.8%	-0.35%	5.15%	9.46%	9.36%	-8.34%	0.42%	-6.2%	-1.54%	-19.77%	-3.98%	-8.17%	-6.37%	-17.07%	8.19%	-2.7%	11.14%	-23.91%	0.41%	5.12%	14.62%	-1.61%	5.96%	0.7%	12.01%	-3.74%
EBIT ¹	25.56	24	28.52	28.5	30.68	35.86	40.94	33.77	32.78	29.01	28.21	17.23	15.66	12.25	9.974	4.269	6.727	5.859	9.734	2.738	2.528	3.2	7.05	6.55	7.45	7.35	11.2	9.6
Change	-	-6.1%	18.83%	-0.08%	7.65%	16.89%	14.16%	-17.52%	-2.91%	-11.51%	-2.75%	-38.93%	-9.13%	-21.76%	-18.58%	-57.2%	57.58%	-12.9%	66.14%	-71.87%	-7.66%	26.57%	120.31%	-7.09%	13.74%	-1.34%	52.38%	-14.29%
Charge d'intérêts	0.013	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	25.57	24.01	28.53	28.5	30.69	35.86	40.97	34.03	33.3	29.85	29.29	18.25	16.52	13.05	10.99	5.191	7.121	6.208	10.17	2.951	2.85	4	7.85	6.85	8.25	8.15	11.5	9.9
Change	-	-6.11%	18.82%	-0.08%	7.68%	16.85%	14.24%	-16.95%	-2.14%	-10.36%	-1.89%	-37.7%	-9.44%	-21.05%	-15.77%	-52.76%	37.18%	-12.82%	63.82%	-70.98%	-3.42%	40.35%	96.25%	-12.74%	20.44%	-1.21%	41.1%	-13.91%
Net income ¹	19.6	18.01	21.42	21.27	24.73	27.53	31.66	25.65	25.51	22.5	21.87	13.6	12.4	9.646	7.889	3.754	5.633	4.335	7.186	2.226	2.5	3	5.9	5.4	6.1	6	9	7.55
Change	-	-8.15%	18.95%	-0.67%	16.25%	11.33%	14.99%	-19%	-0.51%	-11.81%	-2.79%	-37.83%	-8.82%	-22.2%	-18.21%	-52.41%	50.05%	-23.04%	65.77%	-69.02%	12.31%	20%	96.67%	-8.47%	12.96%	-1.64%	50%	-16.11%
Announcement Date	26/01/21	15/04/21	15/07/21	19/10/21	25/01/22	19/04/22	18/07/22	17/10/22	24/01/23	18/04/23	19/07/23	18/10/23	25/01/24	18/04/24	18/07/24	17/10/24	27/01/25	16/04/25	16/07/25	23/10/25	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Marten Transport, Ltd.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt	-66.1	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	26/01/21	25/01/22	24/01/23	25/01/24	27/01/25	-	-	-

Estimates

Cash Flow Forecast: Marten Transport, Ltd.

Fiscal Period: December	2020	2021	2023	2024	2025	2026
CAPEX ¹	166.4	-	-	-	-	-
Change	-	-	-	-	-	-
Free Cash Flow (FCF) ¹	35.02	52.91	-7.972	-98.42	69.11	43.99
Change	-	51.07%	-	-1,134.52%	170.22%	-36.35%
Announcement Date	26/01/21	25/01/22	25/01/24	27/01/25	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Marten Transport, Ltd.

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	22.43%	22.01%	20.13%	18.28%	15.03%	14.7%	16.16%	16.49%
EBIT Margin (%)	-	10.66%	11.47%	11.34%	7.96%	3.45%	2.36%	3.2%	4.16%
EBT Margin (%)	-	10.68%	11.48%	11.41%	8.3%	3.77%	2.56%	3.17%	4.34%
Net margin (%)	-	7.95%	8.77%	8.73%	6.22%	2.79%	1.8%	2.39%	3.27%
FCF margin (%)	-	4.01%	5.43%	-	-0.7%	-10.21%	7.86%	5.16%	-
FCF / Net Income (%)	-	50.39%	61.93%	-	-11.33%	-365.56%	436.01%	216.16%	-
Profitability
ROA	5.47%	6.36%	7%	8.85%	4.89%	1.8%	-	-	-
ROE	10.41%	11.41%	13.43%	16.28%	9.63%	3.53%	-	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	19.03%	-	-	-	-	-	-	-
CAPEX / EBITDA (%)	-	84.84%	-	-	-	-	-	-	-
CAPEX / FCF (%)	-	475.12%	-	-	-	-	-	-	-
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	-	-	-	0.24	0.24	0.24	0.24	-
Change	-	-	-	-	-	0%	0%	0%	-
Book Value Per Share ¹	-	7.501	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
EPS ¹	-	0.84	1.02	1.35	0.86	0.33	0.1959	0.2791	0.38
Change	-	-	21.43%	32.35%	-36.3%	-61.63%	-40.65%	42.5%	36.14%
Nbr of stocks (in thousands)	-	82,681	82,943	81,097	81,309	81,448	81,520	81,520	81,520
Announcement Date	-	26/01/21	25/01/22	24/01/23	25/01/24	27/01/25	-	-	-