Matrix Service Company
(NASDAQ) MTRX
Matrix Service Company Financials at a Glance
Market Cap
$375.59M
Revenue (TTM)
$845.48M
Net Income (TTM)
-$14.99M
EPS (TTM)
-$0.54
P/E Ratio
-24.85
Dividend
$0.00
Beta (Volatility)
1.16 (Average)
Dividend
$0.00
Beta (Volatility)
1.16 (Average)
Price
$13.06
Volume
3,577
Open
$13.57
Price
$13.06
Volume
3,577
Open
$13.57
Previous Close
$13.35
Daily Range
$12.96 - $13.57
52-Week Range
$9.88 - $16.11
Estimated Earnings Date
Sep 8, 2026
Dividend
$0.00
Beta (Volatility)
1.16 (Average)
Price
$13.06
Volume
3,577
Open
$13.57
Previous Close
$13.35
Daily Range
$12.96 - $13.57
52-Week Range
$9.88 - $16.11
Estimated Earnings Date
Sep 8, 2026
MTRX News
Why Matrix Service Stock Is Up Today
MTRX: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Matrix Service Company
Industry
Construction and Engineering
Sector
IndustrialsEmployees
2,239
CEO
John R. Hewitt
Website
matrixservicecompany.comHeadquarters
Tulsa, OK 74135-6577, US
MTRX Financials
Key Financial Metrics (TTM)
Gross Margin
6.22%
Operating Margin
-1.79%
Net Income Margin
-1.77%
Return on Equity
-10.79%
Return on Capital
-21.36%
Return on Assets
-2.43%
Earnings Yield
-4.02%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$375.59M
Shares Outstanding
28.13M
Volume
3.58K
Avg. Volume
248.19K
Financials (TTM)
Gross Profit
$52.59M
Operating Income
-$15.10M
EBITDA
-$4.62M
Operating Cash Flow
$56.43M
Capital Expenditure
-$6.36M
Free Cash Flow
$50.06M
Cash & ST Invst.
$233.02M
Total Debt
$18.69M
Matrix Service Company Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$206.71M
+3.3%
Gross Profit
$17.15M
+33.5%
Gross Margin
8.30%
N/A
Market Cap
$375.59M
N/A
Market Cap/Employee
$181.97K
N/A
Employees
2,064
N/A
Net Income
$835.00K
+124.3%
EBITDA
$2.97M
+476.9%
Quarterly Fundamentals
Total Cash
$233.02M
+25.6%
Total Debt
$18.69M
-12.9%
Accounts Receivable
$163.96M
-32.8%
Inventory
$6.01M
-5.9%
Long Term Debt
$14.11M
-19.6%
Short Term Debt
$4.58M
+17.1%
Return on Assets
-2.43%
N/A
Return on Invested Capital
-9.66%
N/A
Free Cash Flow
$33.25M
+15.9%
Operating Cash Flow
$34.16M
+9.3%