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. It operates through three segments: Storage and Terminal Solutions, Utility and Power Infrastructure, and Process and Industrial Facilities. The Storage and Terminal Solutions segment offers engineering, procurement and construction (EPC), repair, and maintenance and fabrication services for liquid, cryogenic, and refrigerated storage and terminal facilities supporting energy markets, including LNG, NGLs, petroleum products, chemicals, hydrogen, and ammonia. This segment also manufactures and sells specialty, precision-engineered tank products, including geodesic domes, aluminum internal floating roofs, floating suction and skimmer systems, roof drain systems, and floating roof seals. The Utility and Power Infrastructure segment provides construction, maintenance, upgrades, and fabrication services for power generation facilities and power infrastructure system for power generation facilities and power infrastructure systems for various customers, such as public and private utilities, energy producers, and data centers. This segment also offers integrated EPC, fabrication, and upgrade services for LNG peak shaving facilities. The Process and Industrial Facilities segment engages in engineering, construction, maintenance, and repair services across various heavy industrial and energy transition markets comprising midstream and downstream energy, chemicals, mining and minerals, renewable fuels, and hydrogen, as well as involved in engineer and construct specialized infrastructure, and notably thermal vacuum test chambers for the aerospace and defense sectors. Matrix Service Company was founded in 1984 and is headquartered in Houston, Texas.
Why Investors Should Care
Carries low leverage with a debt-to-equity ratio of 0.14.
Recent Developments
- Jun 2025 Revenue of $769.29M (+5.6% YoY); net profit $-29.46M.
- Trailing 12 Months Year-on-year growth — revenue +13.0%.
- 5-Year Trend Long-term compounding — revenue CAGR 2.2%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 2.22% |
| 1 Year: | 13.00% |
Stock Price Performance
| 1 Year: | -35.99% |
| 6 Months: | -23.78% |
| 3 Months: | -21.19% |
| 1 Month: | -0.92% |
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)40.25 · 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
No notable strengths flagged.
CONS
- Trading 38.3% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* 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 | 9.71 | -107.89 | $274.71M | 0.00% | -21.40% | -1.81% | 2.22% | - |
| 2 | SPCX Space Exploration Technologies Corp. R3KAIDEFENCE | 147.49 | -134.08 | $1.12T | 0.00% | -3.22% | -11.95% | 34.08% | -3.34% |
| 3 | CAT Caterpillar Inc. SPXR3K | 687.00 | 29.57 | $315.80B | 0.80% | 17.98% | 56.97% | 2.29% | 5.24% |
| 4 | GE GE Aerospace SPXR3KDEFENCE | 285.64 | 33.60 | $296.37B | 0.60% | 9.52% | 48.23% | -7.42% | -5.36% |
| 5 | RTX RTX Corporation SPXR3KDEFENCE | 191.01 | 33.69 | $257.44B | 1.51% | 8.28% | 12.27% | 2.61% | 2.62% |
| 6 | GEV GE Vernova Inc. SPXR3KAI | 815.00 | 23.37 | $217.06B | 0.22% | 6.30% | 82.58% | 8.68% | - |
| 7 | DE Deere & Company SPXR3K | 646.15 | 37.74 | $174.22B | 0.99% | 12.53% | 18.24% | 3.43% | 5.10% |
| 8 | UNP Union Pacific Corporation SPXR3K | 292.87 | 23.73 | $173.99B | 2.01% | 15.22% | 39.70% | 2.30% | 7.77% |
| 9 | BA The Boeing Company SPXR3KDEFENCE | 188.35 | 67.27 | $148.76B | 0.00% | -9.01% | - | 1.67% | -3.28% |
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. | 7.56% | 2.14M | $22.53M |
| 2 | Needham Investment Management, L.L.C. | 5.07% | 1.44M | $15.11M |
| 3 | American Century Companies Inc | 4.27% | 1.21M | $12.71M |
| 4 | Gendell, Jeffrey L. | 4.22% | 1.19M | $12.56M |
| 5 | Vanguard Capital Management LLC | 4.20% | 1.19M | $12.51M |
| 6 | First Eagle Investment Management, LLC | 3.50% | 990.22K | $10.43M |
| 7 | Acadian Asset Management. LLC | 3.08% | 871.50K | $9.18M |
| 8 | Harvey Partners, LLC | 2.88% | 815.02K | $8.58M |
| 9 | Two Sigma Investments, LP | 2.64% | 748.12K | $7.88M |
| 10 | Geode Capital Management, LLC | 2.55% | 721.32K | $7.60M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for MTRX
Matrix Service Company (MTRX) stock price, news, quote and history - Yahoo Finance UK
<a href="https://news.google.com/rss/articles/CBMiUkFVX3lxTE84YzMwTm5NRDJORWFHN2hsWmJOcWM1WUdKLWFBRV83TTAxZUR6VUlPVGRkSy1lazNyOXBwbm5LVHdQTjRkdTBpLVZkclV4SE84eUE?oc=5" target="_blank">Matrix Service Company (MTRX) stock price, news, quote a…
Matrix Service Company Estimates – NASDAQ:MTRX - TradingView
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Matrix Service: It Won $642 Million In One Year, And Its Share Price Needs $1,030 Million - Seeking Alpha
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Matrix Service Names Dominic Savarino as New CFO - The Globe and Mail
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The results call is Nov. 5 at 10:30 a.m. Eastern, after Matrix Service reports. - Stock Titan
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The Technical Signals Behind (MTRX) That Institutions Follow - Stock Traders Daily
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MTRX — Frequently Asked Questions
What is the current share price of Matrix Service Company (MTRX)?
As of 2026-10-23 16:27 PDT, Matrix Service Company (MTRX) trades at $9.71 on NasdaqGS. Its 52-week range is $9.47 to $15.74.
What is the market capitalisation of MTRX?
Matrix Service Company (MTRX) has a market capitalisation of $274.71M on NasdaqGS.
What is the P/E ratio of MTRX?
MTRX trades at a trailing price-to-earnings (P/E) ratio of -107.89. The industry average P/E is 25.60. Its price-to-book (P/B) ratio is 1.99.
What is the return on equity (ROE) of MTRX?
MTRX has a return on equity (ROE) of -1.81%. 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.