Matrix Service Company MTRX R2K
Company Overview
Matrix Service Company provides engineering, fabrication, construction, and maintenance services to support critical energy infrastructure and industrial markets in the United States, Canada, and internationally. The company's Storage and Terminal Solutions segment offers engineering, procurement, fabrication, and construction services related to cryogenic, specialty tanks, and terminals for LNG, NGLs, hydrogen, ammonia, propane, butane, liquid nitrogen/liquid oxygen, and liquid petroleum; and plant work, truck and rail loading/offloading facilities, marine structures, and storage tank and terminal maintenance and repair, as well as undertakes work related to aboveground crude oil and refined product storage tanks and terminals. This segment also provides engineered specialty tank products, including geodesic domes, aluminum internal floating roofs, floating suction and skimmer systems, roof drain systems, and floating roof seals. Its Utility and Power Infrastructure segment undertakes power delivery work, including construction of new substations, upgrades of existing substations, and maintenance. This segment also provides engineering, procurement, fabrication, and construction services for LNG utility peak shaving facilities; and construction services to various power generation facilities, including natural gas fired facilities. The company's Process and Industrial Facilities segment offers plant maintenance, repair, and turnarounds, including refining and processing of crude oil, fractionating, and marketing of natural gas and natural gas liquids; and engineering, procurement, fabrication, and construction for refinery upgrades and retrofits for hydrogen processing, production, loading, and distribution facilities, as well as constructs thermal vacuum test chambers and other infrastructure for aerospace, defense, and other industries. Matrix Service Company was founded in 1984 and is headquartered in Tulsa, Oklahoma.
Why Investors Should Care
Carries low leverage with a debt-to-equity ratio of 0.13.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Jun 2025 Revenue of $769.29M (+5.6% YoY); net profit $-29.46M.
- Trailing 12 Months Year-on-year growth — revenue +3.3%.
- 5-Year Trend Long-term compounding — revenue CAGR 2.2%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 2.22% |
| 1 Year: | 3.30% |
Stock Price Performance
| 1 Year: | -9.71% |
| 6 Months: | +0.56% |
| 3 Months: | +2.30% |
| 1 Month: | -7.50% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)41.97 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MTRX Matrix Service Company R2K | 12.46 | -23.51 | $350.55M | 0.00% | -21.40% | -10.34% | 2.22% | - |
| 2 | CAT Caterpillar Inc. SPX | 933.34 | 46.39 | $429.89B | 0.72% | 17.98% | 51.33% | 2.29% | 5.24% |
| 3 | GE GE Aerospace SPX | 353.73 | 43.94 | $369.06B | 0.56% | 11.89% | 45.43% | 16.32% | 195.89% |
| 4 | GEV GE Vernova Inc. SPXAI | 1,066.01 | 31.13 | $286.46B | 0.21% | 6.30% | 75.71% | 8.68% | - |
| 5 | RTX RTX Corporation SPX | 193.39 | 36.35 | $260.44B | 1.51% | 8.28% | 11.57% | 2.61% | 2.62% |
| 6 | UNP Union Pacific Corporation SPX | 288.30 | 23.71 | $171.17B | 2.02% | 15.22% | 40.69% | 2.30% | 7.77% |
| 7 | BA The Boeing Company SPX | 217.11 | 86.15 | $171.15B | 0.00% | -9.01% | - | 1.67% | -3.28% |
| 8 | ETN Eaton Corporation plc SPXAI | 415.52 | 40.66 | $161.35B | 1.12% | 11.53% | 20.84% | 4.73% | 10.38% |
| 9 | DE Deere & Company SPX | 584.40 | 33.07 | $157.85B | 1.12% | - | 18.35% | 3.43% | 5.10% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | 320.49M | 325.91M | 309.42M | - | 341.78M | 312.65M | 251.24M | 291.84M | 269.91M | 282.91M | 245.65M | 293.09M | 318.51M | 340.57M | 358.89M | 398.71M | 338.10M | 318.68M | 248.33M | 195.84M | 182.77M | 167.47M | 148.26M | 174.90M | 168.09M | 161.97M | 177.00M | 208.43M | 193.84M | 186.90M | 197.66M | 175.04M | 166.01M | 165.58M | 187.17M | 200.16M | 211.88M | 210.51M | 206.71M |
| Gross Profit | 40.40M | 34.58M | 30.00M | 27.30M | 34.10M | 32.28M | 28.21M | -2.61M | 23.13M | 28.89M | 26.70M | 14.89M | 21.45M | 23.42M | 27.89M | 36.91M | 43.74M | 32.47M | 30.00M | 20.48M | 19.23M | 14.35M | 15.31M | 1.56M | 1.54M | -3.51M | 3.21M | -1.76M | 13.01M | -1.30M | 4.42M | 11.86M | 10.59M | 5.58M | 7.81M | 10.89M | 12.85M | 14.18M | 13.13M | 17.15M |
| Operating Income | 18.37M | 15.10M | 4.93M | 6.35M | 14.50M | 14.30M | 8.24M | -21.21M | 3.53M | 7.32M | 5.17M | -5.86M | -17.11M | 2.22M | 5.53M | 12.79M | 17.39M | 8.77M | -31.68M | -5.80M | -7.92M | -3.46M | -6.46M | -17.48M | -16.35M | -20.74M | -13.41M | -35.54M | -5.09M | -32.44M | -12.76M | -5.25M | -5.14M | -14.37M | -10.77M | -6.39M | -5.00M | -5.50M | -2.18M | -1.05M |
| Net Income | 10.92M | 9.94M | 5.43M | 4.36M | 9.13M | 9.34M | 5.25M | -13.82M | -954.00K | 3.82M | 4.53M | -5.15M | -14.68M | 2.31M | 3.93M | 8.93M | 12.81M | 6.15M | -28.01M | -5.50M | -5.72M | -3.04M | -4.59M | -12.87M | -10.72M | - | - | - | - | -32.83M | -12.69M | -3.17M | -2.85M | -14.58M | -9.22M | -5.53M | -3.43M | -3.66M | -894.00K | 835.00K |
| Diluted EPS | 0.40 | 0.37 | 0.20 | 0.16 | 0.34 | 0.35 | 0.20 | -0.52 | -0.04 | 0.14 | 0.17 | -0.19 | -0.55 | 0.08 | 0.14 | 0.33 | 0.47 | 0.22 | -1.04 | -0.21 | -0.22 | -0.12 | -0.17 | -0.49 | -0.40 | -0.66 | -0.93 | -1.30 | -0.24 | -1.22 | -0.47 | -0.12 | -0.10 | -0.53 | -0.33 | -0.20 | -0.12 | -0.13 | -0.03 | 0.03 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 553.29M | 628.51M | 739.05M | 892.57M | 1.26B | 1.34B | 1.31B | 1.20B | 1.09B | 1.42B | 1.10B | 673.40M | 707.78M | 795.02M | 728.21M | 769.29M |
| Gross Profit | 52.92M | 74.91M | 79.62M | 94.70M | 136.47M | 87.37M | 125.99M | 81.00M | 91.94M | 131.95M | 102.18M | 32.77M | -1.21M | 30.82M | 40.47M | 39.68M |
| Operating Income | 7.75M | 30.90M | 31.64M | 36.71M | 58.61M | 8.80M | 40.88M | 4.86M | -10.48M | 37.93M | -36.62M | -43.75M | -87.85M | -52.89M | -30.11M | -35.07M |
| Net Income | 4.88M | 18.98M | 17.19M | 24.01M | 35.81M | 17.16M | 28.86M | -183.00K | -11.48M | 27.98M | -33.07M | -31.22M | -63.90M | -52.36M | -24.98M | -29.46M |
| Diluted EPS | 0.18 | 0.71 | 0.65 | 0.91 | 1.33 | 0.63 | 1.07 | -0.01 | -0.43 | 1.01 | -1.24 | -1.18 | -2.39 | -1.94 | -0.91 | -1.06 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | 284.81M | 306.44M | 323.13M | 409.98M | 568.93M | 561.69M | 564.97M | 586.03M | 558.03M | 633.39M | 517.31M | 467.56M | 440.79M | 400.50M | 451.35M | 600.26M |
| Total Equity | 170.80M | 177.59M | 199.67M | 211.10M | 238.16M | 280.52M | 293.30M | 316.74M | 321.81M | 318.84M | 351.96M | 307.89M | 285.54M | 227.71M | 181.48M | 164.18M | 142.72M |
| Cash & Equivalents | 52.48M | 50.90M | 59.36M | 63.75M | 63.75M | 77.11M | 79.24M | 71.66M | 43.80M | 64.06M | 89.72M | 100.04M | 83.88M | 52.37M | 54.81M | 115.61M | 224.64M |
| Total Liabilities | - | - | - | - | 171.82M | 286.65M | 277.13M | 249.40M | 264.22M | 239.19M | 281.44M | 209.42M | 182.02M | 213.09M | 219.02M | 287.17M | 457.54M |
| Current Liabilities | - | - | 100.18M | 105.96M | 164.37M | 269.86M | 267.09M | 246.03M | 218.98M | 238.47M | 275.50M | 175.95M | 153.40M | 177.78M | 187.53M | 265.12M | 436.38M |
Cash Flows (Annual)
Figures in USD.
| Metric | Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.40M | 22.75M | 2.94M | 57.08M | 76.99M | 26.24M | 33.59M | -18.75M | 74.67M | 41.39M | 44.09M | -2.97M | -54.20M | 10.25M | 72.57M | 117.47M |
| Investing Cash Flow | -5.08M | -14.07M | -12.70M | -32.44M | -74.64M | -20.57M | -26.57M | -51.42M | -9.34M | -14.45M | -17.12M | -2.26M | 35.67M | -2.54M | -945.00K | -7.45M |
| Financing Cash Flow | -1.35M | -1.02M | -9.35M | -238.00K | 12.23M | -1.01M | -13.85M | 42.73M | -45.31M | -1.11M | -16.04M | -12.32M | 12.70M | -5.06M | -10.37M | -1.04M |
| Capital Expenditure | -5.30M | -10.42M | -13.53M | -23.23M | -23.59M | -15.77M | -13.94M | -11.91M | -8.71M | -19.56M | -18.54M | -4.35M | -3.35M | -9.01M | -6.99M | -7.68M |
| Free Cash Flow | -903.00K | 12.33M | -10.59M | 33.85M | 53.40M | 10.47M | 19.65M | -30.65M | 65.96M | 21.84M | 25.55M | -7.33M | -57.54M | 1.24M | 65.58M | 109.79M |
| Share Buybacks | - | 0 | 8.13M | 0 | 0 | 5.00M | 10.46M | 0 | 0 | 5.19M | 17.05M | 0 | 0 | - | - | - |
Ratios (Annual)
Figures in %.
| Metric | Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | 9.6% | 11.9% | 10.8% | 10.6% | 10.8% | 6.5% | 9.6% | 6.8% | 8.4% | 9.3% | 9.3% | 4.9% | -0.2% | 3.9% | 5.6% | 5.2% |
| Operating Margin % | 1.4% | 4.9% | 4.3% | 4.1% | 4.6% | 0.7% | 3.1% | 0.4% | -1.0% | 2.7% | -3.3% | -6.5% | -12.4% | -6.7% | -4.1% | -4.6% |
| Net Margin % | 0.9% | 3.0% | 2.3% | 2.7% | 2.8% | 1.3% | 2.2% | -0.0% | -1.1% | 2.0% | -3.0% | -4.6% | -9.0% | -6.6% | -3.4% | -3.8% |
| ROE % | 2.7% | 9.5% | 8.1% | 10.1% | 12.8% | 5.8% | 9.1% | -0.1% | -3.6% | 8.0% | -10.7% | -10.9% | -28.1% | -28.9% | -15.2% | -20.6% |
| ROCE % | - | 15.0% | 14.6% | 14.9% | 19.6% | 3.0% | 12.8% | 1.3% | -3.3% | 10.6% | -10.7% | -13.9% | -33.4% | -24.8% | -16.2% | -21.4% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 7.16% | 2.01M | $26.20M |
| 2 | Needham Investment Management, L.L.C. | 5.10% | 1.44M | $18.67M |
| 3 | Gendell, Jeffrey L. | 4.38% | 1.23M | $16.02M |
| 4 | Vanguard Capital Management LLC | 4.25% | 1.20M | $15.57M |
| 5 | American Century Companies Inc | 3.49% | 981.64K | $12.77M |
| 6 | Westerly Capital Management, LLC | 3.43% | 965.00K | $12.55M |
| 7 | Harvey Partners, LLC | 3.22% | 905.00K | $11.77M |
| 8 | First Eagle Investment Management, LLC | 3.02% | 850.81K | $11.07M |
| 9 | Azarias Capital Management, LP | 2.90% | 817.02K | $10.63M |
| 10 | Geode Capital Management, LLC | 2.44% | 685.37K | $8.92M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for MTRX
Why Matrix Service (MTRX) Shares Are Trading Lower Today - StockStory
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2 Reasons to Like MTRX (and 1 Not So Much) - Yahoo Finance
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Insider Sale: SVP of $MTRX Sells 16,991 Shares - Quiver Quantitative
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CEO Shawn Payne joins Matrix Service (NASDAQ: MTRX) board, to chair strategy - Stock Titan
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Matrix Service Company Consolidates Leadership with CEO Director Role - The Globe and Mail
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How Matrix Service Company (MTRX) Affects Rotational Strategy Timing - Stock Traders Daily
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MTRX — Frequently Asked Questions
What is the current share price of Matrix Service Company (MTRX)?
As of 2026-07-14 21:23 PDT, Matrix Service Company (MTRX) trades at $12.46 on NasdaqGS. Its 52-week range is $10.12 to $15.82.
What is the market capitalisation of MTRX?
Matrix Service Company (MTRX) has a market capitalisation of $350.55M on NasdaqGS.
What is the P/E ratio of MTRX?
MTRX trades at a trailing price-to-earnings (P/E) ratio of -23.51. The industry average P/E is 30.17. Its price-to-book (P/B) ratio is 2.77.
What is the return on equity (ROE) of MTRX?
MTRX has a return on equity (ROE) of -10.34%. Its return on capital employed (ROCE) is -21.40%.
Is MTRX a good stock to buy?
This page provides a data-driven analysis of Matrix Service Company (MTRX), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.