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Last update at 2026-06-04T20:00:00Z
Source: TradingView
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Zacks Industry Outlook Highlights Marten Transport and PAMT
Tue 13 May 25, 12:13 PMMarten’s first quarter short on good news as OR worsens, profit dips
Wed 16 Apr 25, 07:52 PMMarten Transport’s earnings turn the corner in Q4
Mon 27 Jan 25, 11:14 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 144.17M | 111.73M | 93.39M | 77.69M | 71.03M |
| Minority interest | - | - | - | - | - |
| Net income | 110.35M | 85.43M | 69.50M | 61.07M | 55.03M |
| Selling general administrative | 59.69M | 50.34M | 55.47M | 45.91M | 45.29M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 238.50M | 183.15M | 170.76M | 146.95M | 139.87M |
| Reconciled depreciation | 111.01M | 102.56M | 102.89M | 95.14M | 88.58M |
| Ebit | 5.57M | -23.46300M | -30.54900M | -35.99900M | -32.72500M |
| Ebitda | 116.59M | 79.10M | 72.34M | 59.14M | 55.86M |
| Depreciation and amortization | 111.01M | 102.56M | 102.89M | 95.14M | 88.58M |
| Non operating income net other | - | 0.04M | 0.14M | 1.19M | 0.68M |
| Operating income | 5.57M | -23.46300M | -30.54900M | -35.99900M | 70.35M |
| Other operating expenses | 1133.91M | 878.25M | 791.58M | 775.45M | 724.49M |
| Interest expense | -0.82700M | 135.19M | 123.94M | 113.69M | 0.00000M |
| Tax provision | 33.82M | 26.30M | 23.89M | 16.62M | 16.00M |
| Interest income | - | - | - | - | - |
| Net interest income | - | - | - | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | -16.29500M | -10.45100M | -8.68000M | -7.24400M |
| Other items | - | - | - | - | - |
| Income tax expense | 33.82M | 26.30M | 23.89M | 16.62M | 16.00M |
| Total revenue | 1263.88M | 973.64M | 874.37M | 843.27M | 787.59M |
| Total operating expenses | 108.53M | 87.76M | 87.97M | 79.13M | 76.76M |
| Cost of revenue | 1025.38M | 790.49M | 703.61M | 696.32M | 647.73M |
| Total other income expense net | 138.60M | 135.19M | 123.94M | 113.69M | 7.92M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 110.35M | 85.43M | 69.50M | 61.07M | 55.03M |
| Net income applicable to common shares | 110.35M | 85.43M | 69.50M | 61.07M | 55.03M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 1004.68M | 965.68M | 870.69M | 831.64M | 796.59M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 19.12M | 27.32M | 23.98M | 21.90M | 20.94M |
| Total liab | 247.29M | 261.76M | 219.01M | 211.30M | 199.00M |
| Total stockholder equity | 757.39M | 703.92M | 651.68M | 620.33M | 597.59M |
| Deferred long term liab | - | - | - | - | 122.02M |
| Other current liab | 73.46M | -50.03000M | 73.41M | 64.09M | 53.41M |
| Common stock | 0.81M | 0.81M | 0.83M | 0.83M | 0.55M |
| Capital stock | 0.81M | 0.81M | 0.83M | 0.83M | 0.55M |
| Retained earnings | 706.78M | 655.92M | 565.13M | 534.44M | 517.58M |
| Other liab | - | 137.04M | 125.16M | 121.10M | 122.02M |
| Good will | - | - | - | - | - |
| Other assets | - | 0.96M | 1.46M | 1.80M | 0.85M |
| Cash | 53.21M | 80.60M | 56.99M | 66.13M | 31.46M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 110.24M | 124.31M | 93.56M | 89.79M | 76.33M |
| Current deferred revenue | - | 137.04M | - | 121.10M | - |
| Net debt | -52.69600M | -80.19100M | -56.70400M | -65.71600M | -30.81200M |
| Short term debt | 0.27M | - | - | 0.74M | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 0.52M | 0.41M | 0.29M | 0.41M | 0.65M |
| Other stockholder equity | 49.79M | 47.19M | 85.72M | 85.07M | 79.47M |
| Property plant equipment | - | 728.88M | 682.28M | 654.17M | 376.55M |
| Total current assets | 196.58M | 235.84M | 186.95M | 175.66M | 154.17M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 703.92M | 651.68M | 620.33M | 597.59M |
| Short term investments | - | - | - | - | - |
| Net receivables | 117.96M | 127.92M | 105.97M | 87.63M | 101.77M |
| Long term debt | - | - | - | - | - |
| Inventory | 6.29M | 5.43M | 4.38M | 3.37M | 3.39M |
| Accounts payable | 36.52M | 37.30M | 20.15M | 25.70M | 22.92M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | -263.84300M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 0.83M | 0.83M | 0.55M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | 565.13M | 534.44M | 517.58M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1.01M | -135.36900M | -123.69900M | -119.29300M | -119.99600M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 808.10M | 729.84M | 683.74M | 655.98M | 642.42M |
| Capital lease obligations | 0.25M | 0.41M | 0.29M | 0.41M | 0.65M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -172.54000M | -134.95800M | -123.73400M | -106.32500M | 1.17M |
| Change to liabilities | - | 11.89M | -0.82300M | 8.75M | 8.88M |
| Total cashflows from investing activities | - | -134.95800M | -123.73400M | -106.32500M | -137.22900M |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | -19.22500M | -60.92600M | -56.60200M | -48.60700M | -41.25300M |
| Change to operating activities | - | 1.86M | 4.06M | 6.54M | -3.98600M |
| Net income | 70.37M | 110.35M | 85.43M | 69.50M | 61.07M |
| Change in cash | -27.38700M | 23.61M | -9.13200M | 34.67M | -25.30200M |
| Begin period cash flow | 80.60M | 56.99M | 66.13M | 31.46M | 56.76M |
| End period cash flow | 53.21M | 80.60M | 56.99M | 66.13M | 31.46M |
| Total cash from operating activities | 164.38M | 219.49M | 171.20M | 189.60M | 153.18M |
| Issuance of capital stock | - | - | - | - | 1.62M |
| Depreciation | 116.72M | 111.01M | 102.56M | 102.89M | 95.14M |
| Other cashflows from investing activities | - | -0.03800M | -0.03700M | 66.73M | 51.03M |
| Dividends paid | 19.51M | 19.56M | 54.73M | 52.37M | 42.09M |
| Change to inventory | - | - | -12.72600M | 13.64M | 8.13M |
| Change to account receivables | 12.75M | -23.54700M | 12.73M | -13.63800M | -8.13100M |
| Sale purchase of stock | -0.92600M | -41.75300M | -0.59700M | -0.59700M | -3.75600M |
| Other cashflows from financing activities | 1.21M | -1.61000M | -1.27000M | 4.36M | 6.73M |
| Change to netincome | - | 1.31M | -9.71200M | -9.52400M | 9.34M |
| Capital expenditures | 240.56M | 176.62M | 199.29M | 173.05M | 189.40M |
| Change receivables | - | - | -16.74500M | 12.73M | -13.63800M |
| Cash flows other operating | - | - | 8.07M | 5.25M | -7.61200M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | -9.13200M | 34.67M | -25.30200M |
| Change in working capital | -4.01700M | -9.79600M | -13.50700M | 20.15M | -12.36500M |
| Stock based compensation | 2.32M | 2.81M | 2.52M | 1.85M | 1.82M |
| Other non cash items | -6.44000M | -6.77500M | -9.86200M | -3.87600M | -8.52500M |
| Free cash flow | -76.17900M | 42.87M | -28.09000M | 16.55M | -36.22300M |
Sector: Industrials Industry: Trucking
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| MRTN Marten Transport Ltd |
0.24 1.37% | 17.76 | 25.16 | - | 1.23 | 1.84 | 1.19 | 6.94 |
| ODFL Old Dominion Freight Line Inc |
9.46 4.01% | 245.52 | 30.51 | 34.13 | 8.20 | 11.31 | 8.15 | 24.23 |
| SAIA Saia Inc |
6.94 1.49% | 471.43 | 28.99 | 35.59 | 5.32 | 7.90 | 5.27 | 23.43 |
| XPO XPO Logistics Inc |
0.57 0.26% | 219.26 | 109.66 | 27.55 | 1.32 | 8.40 | 1.69 | 17.61 |
| KNX Knight Transportation Inc |
0.30 0.38% | 78.57 | 25.16 | 18.73 | 1.34 | 1.31 | 1.77 | 9.57 |
Marten Transport, Ltd. operates as a temperature-sensitive truckload carrier for shippers in the United State, Mexico, and Canada. The company 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, 2023, the company operated a fleet of 3,349 tractors, that included 3,255 company-owned tractors and 94 tractors supplied by independent contractors. Marten Transport, Ltd. was founded in 1946 and is headquartered in Mondovi, Wisconsin.
129 Marten Street, Mondovi, WI, United States, 54755
| Name | Title | Year Born |
|---|---|---|
| Mr. Randolph L. Marten | Exec. Chairman | 1953 |
| Mr. Timothy M. Kohl | Chief Exec. Officer | 1948 |
| Mr. Douglas Paul Petit | Pres | 1967 |
| Mr. James J. Hinnendael | Exec. VP & CFO | 1963 |
| Mr. Patrick J. Pazderka J.D. | Sec. | NA |
| Mr. Randolph L. Marten | Executive Chairman of the Board | 1953 |
| Mr. Timothy M. Kohl | Chief Executive Officer | 1948 |
| Mr. Douglas Paul Petit | President | 1967 |
| Mr. James J. Hinnendael | Executive VP & CFO | 1963 |
| Mr. Adam D. Phillips | Executive VP & COO | NA |
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