matrix service co. - MTRX

MTRX

Close Chg Chg %
11.97 -0.07 -0.58%

Closed Market

11.90

-0.07 (0.58%)

Volume: 51.06K

Last Updated:

Dec 24, 2025, 1:00 PM EDT

Company Overview: matrix service co. - MTRX

MTRX Key Data

Open

$11.94

Day Range

11.84 - 12.02

52 Week Range

9.33 - 16.11

Market Cap

$336.65M

Shares Outstanding

28.12M

Public Float

26.11M

Beta

0.96

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.86

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

236.60K

 

MTRX Performance

1 Week
 
1.45%
 
1 Month
 
1.80%
 
3 Months
 
-7.97%
 
1 Year
 
-0.34%
 
5 Years
 
2.06%
 

MTRX Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 1
Full Ratings ➔

About matrix service co. - MTRX

Matrix Service Co. engages in the provision of engineering, fabrication, construction, and maintenance services to support critical energy infrastructure and industrial markets. It operates through the following segments: Storage and Terminal Solutions, Utility and Power Infrastructure, and Process and Industrial Facilities. The Storage and Terminal Solutions segment is related to cryogenic and other specialty tanks and terminals for LNG, NGLs, hydrogen, ammonia, propane, butane, liquid nitrogen/liquid oxygen, and liquid petroleum. The Utility and Power Infrastructure segment refers to LNG utility peak shaving facilities. The Process and Industrial Facilities segment is focused on plant maintenance, repair, and turnarounds in the downstream and midstream markets for energy clients including refining and processing of crude oil, fractionating, and marketing of natural gas and natural gas liquids. The company was founded by Bill Lee, Doyl D. West, Harold Morgan, and Martin Lee Rinehart on April 4, 1984, and is headquartered in Tulsa, OK.

MTRX At a Glance

Matrix Service Co.
15 East 5th Street
Tulsa, Oklahoma 74103
Phone 1-918-838-8822 Revenue 769.29M
Industry Engineering & Construction Net Income -29,462,000.00
Sector Industrial Services 2025 Sales Growth 5.64%
Fiscal Year-end 06 / 2026 Employees 2,239
View SEC Filings

MTRX Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.488
Price to Book Ratio 2.614
Price to Cash Flow Ratio 3.19
Enterprise Value to EBITDA -8.003
Enterprise Value to Sales 0.224
Total Debt to Enterprise Value 0.125

MTRX Efficiency

Revenue/Employee 343,584.636
Income Per Employee -13,158.553
Receivables Turnover 4.161
Total Asset Turnover 1.457

MTRX Liquidity

Current Ratio 0.962
Quick Ratio 0.948
Cash Ratio 0.515

MTRX Profitability

Gross Margin 5.158
Operating Margin -4.094
Pretax Margin -3.769
Net Margin -3.83
Return on Assets -5.58
Return on Equity -19.20
Return on Total Capital -17.949
Return on Invested Capital -17.177

MTRX Capital Structure

Total Debt to Total Equity 15.014
Total Debt to Total Capital 13.054
Total Debt to Total Assets 3.544
Long-Term Debt to Equity 11.902
Long-Term Debt to Total Capital 10.348
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Matrix Service Co. - MTRX

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
707.78M 795.02M 728.21M 769.29M
Sales Growth
+5.11% +12.33% -8.40% +5.64%
Cost of Goods Sold (COGS) incl D&A
708.99M 764.20M 687.74M 729.61M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
15.25M 13.69M 11.02M 10.01M
Depreciation
13.45M 11.99M 9.62M 8.91M
Amortization of Intangibles
1.80M 1.70M 1.40M 1.10M
COGS Growth
+10.67% +7.79% -10.01% +6.09%
Gross Income
(1.21M) 30.82M 40.47M 39.68M
Gross Income Growth
-103.68% +2,655.56% +31.32% -1.97%
Gross Profit Margin
-0.17% +3.88% +5.56% +5.16%
2022 2023 2024 2025 5-year trend
SG&A Expense
67.69M 68.25M 70.08M 71.17M
Research & Development
- - - -
-
Other SG&A
67.69M 68.25M 70.08M 71.17M
SGA Growth
-2.96% +0.83% +2.69% +1.55%
Other Operating Expense
- - - -
-
Unusual Expense
18.96M 15.46M 501.00K 3.57M
EBIT after Unusual Expense
(87.85M) (52.89M) (30.11M) (35.07M)
Non Operating Income/Expense
32.52M 2.15M 6.23M 6.59M
Non-Operating Interest Income
90.00K 290.00K 1.34M 6.65M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
2.95M 2.02M 1.13M 518.00K
Interest Expense Growth
+89.29% -31.41% -44.17% -54.16%
Gross Interest Expense
2.95M 2.02M 1.13M 518.00K
Interest Capitalized
- - - -
-
Pretax Income
(58.28M) (52.76M) (25.01M) (29.00M)
Pretax Income Growth
-34.72% +9.47% +52.59% -15.94%
Pretax Margin
-8.23% -6.64% -3.43% -3.77%
Income Tax
5.62M (400.00K) (36.00K) 464.00K
Income Tax - Current - Domestic
258.00K (400.00K) (36.00K) 445.00K
Income Tax - Current - Foreign
- - 1.00K 19.00K
-
Income Tax - Deferred - Domestic
- - - 5.36M
-
Income Tax - Deferred - Foreign
- - - (4.00K)
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(63.90M) (52.36M) (24.98M) (29.46M)
Minority Interest Expense
- - - -
-
Net Income
(63.90M) (52.36M) (24.98M) (29.46M)
Net Income Growth
-104.65% +18.06% +52.30% -17.96%
Net Margin Growth
-9.03% -6.59% -3.43% -3.83%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(63.90M) (52.36M) (24.98M) (29.46M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(63.90M) (52.36M) (24.98M) (29.46M)
EPS (Basic)
-2.3903 -1.9402 -0.9122 -1.061
EPS (Basic) Growth
-102.50% +18.83% +52.98% -16.31%
Basic Shares Outstanding
26.73M 26.99M 27.38M 27.77M
EPS (Diluted)
-2.3903 -1.9402 -0.9122 -1.061
EPS (Diluted) Growth
-102.50% +18.83% +52.98% -16.31%
Diluted Shares Outstanding
26.73M 26.99M 27.38M 27.77M
EBITDA
(53.64M) (23.73M) (18.59M) (21.48M)
EBITDA Growth
-180.36% +55.75% +21.68% -15.57%
EBITDA Margin
-7.58% -2.99% -2.55% -2.79%

Snapshot

Average Recommendation BUY Average Target Price 16.50
Number of Ratings 1 Current Quarters Estimate 0.035
FY Report Date 12 / 2025 Current Year's Estimate 0.12
Last Quarter’s Earnings -0.13 Median PE on CY Estimate N/A
Year Ago Earnings -1.06 Next Fiscal Year Estimate 0.925
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 2 2 1 2
Mean Estimate 0.04 0.13 0.12 0.93
High Estimates 0.04 0.18 0.12 0.94
Low Estimate 0.03 0.07 0.12 0.91
Coefficient of Variance 20.20 62.23 N/A 2.29

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 1 1
OVERWEIGHT 0 0 0
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Insider Actions for Matrix Service Co. - MTRX

Date Name Shares Transaction Value
Nov 6, 2025 Liane K. Hinrichs Director 64,288 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Nov 6, 2025 John D. Chandler Director 86,039 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Nov 6, 2025 Carlin G. Conner Director 55,219 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Nov 6, 2025 James Harry Miller Director 92,078 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Nov 6, 2025 Martha Z. Carnes Director 71,183 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Nov 6, 2025 Jose Luis Martín de Bustamante Director 41,624 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Matrix Service Co. in the News