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: | -29.99% |
| 6 Months: | -3.10% |
| 3 Months: | -21.68% |
| 1 Month: | -9.46% |
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
- Death Cross5d ago
- RSI (14)36.06 · 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.
CONS
- Trading 32.5% 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 | 10.62 | -20.04 | $298.78M | 0.00% | -21.40% | -10.34% | 2.22% | - |
| 2 | SPCX Space Exploration Technologies Corp. R3KAIDEFENCE | 147.95 | -134.50 | $1.12T | 0.00% | -3.22% | -11.95% | 34.08% | -3.34% |
| 3 | CAT Caterpillar Inc. SPXR3K | 813.94 | 35.05 | $374.15B | 0.76% | 17.98% | 56.97% | 2.29% | 5.24% |
| 4 | GE GE Aerospace SPXR3KDEFENCE | 337.12 | 39.85 | $349.78B | 0.50% | 9.52% | 48.23% | -7.42% | -5.36% |
| 5 | RTX RTX Corporation SPXR3KDEFENCE | 200.79 | 35.41 | $270.62B | 1.31% | 8.28% | 12.27% | 2.61% | 2.62% |
| 6 | GEV GE Vernova Inc. SPXR3KAI | 941.95 | 26.98 | $250.87B | 0.20% | 6.30% | 82.58% | 8.68% | - |
| 7 | DE Deere & Company SPXR3K | 693.53 | 39.29 | $187.33B | 1.05% | 12.53% | 18.35% | 3.43% | 5.10% |
| 8 | UNP Union Pacific Corporation SPXR3K | 291.88 | 23.83 | $173.40B | 1.92% | 15.22% | 39.70% | 2.30% | 7.77% |
| 9 | BA The Boeing Company SPXR3KDEFENCE | 212.25 | 76.08 | $167.63B | 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. | 7.60% | 2.14M | $23.17M |
| 2 | Needham Investment Management, L.L.C. | 5.10% | 1.44M | $15.54M |
| 3 | American Century Companies Inc | 4.29% | 1.21M | $13.07M |
| 4 | Gendell, Jeffrey L. | 4.24% | 1.19M | $12.92M |
| 5 | Vanguard Capital Management LLC | 4.22% | 1.19M | $12.87M |
| 6 | First Eagle Investment Management, LLC | 3.52% | 990.22K | $10.72M |
| 7 | Acadian Asset Management. LLC | 3.10% | 871.50K | $9.44M |
| 8 | Harvey Partners, LLC | 2.90% | 815.02K | $8.83M |
| 9 | Two Sigma Investments, LP | 2.66% | 748.12K | $8.10M |
| 10 | Geode Capital Management, LLC | 2.56% | 721.32K | $7.81M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for MTRX
Matrix Service Co (MTRX) (Q4 2026) Earnings Call Highlights: Return to Profitability and ...
Matrix Service Co (MTRX) posts positive adjusted EPS of $0.16, with revenue up 13% and a robust $7 billion opportunity pipeline positioning the company for future expansion.
Matrix Service Q4 Earnings Call Highlights
Matrix Service (NASDAQ:MTRX) reported improved fourth-quarter fiscal 2026 results, including higher revenue, stronger gross margins and a return to adjusted profitability, as the engineering and construction contractor advances a strategic …
Matrix Service Company Q4 2026 Earnings Call Summary
Moby summary of Matrix Service Company's Q4 2026 earnings call
Matrix Service (MTRX) Q4 Earnings and Revenues Miss Estimates
Matrix Service (MTRX) delivered earnings and revenue surprises of -5.88% and -1.02%, respectively, for the quarter ended June 2026. Do the numbers hold clues to what lies ahead for the stock?
Matrix Service (NASDAQ:MTRX) Reports Sales Below Analyst Estimates In Q2 CY2026 Earnings
Industrial construction and maintenance company Matrix Service (NASDAQ:MTRX) missed Wall Street’s revenue expectations in Q2 CY2026, but sales rose 13% year on year to $244.5 million. Its non-GAAP profit of $0.16 per share was 20% below ana…
Matrix Announces Award for Front-End Engineering and Design on America First Refining Storage Tank Farm in Brownsville, Texas
HOUSTON, Sept. 02, 2026 (GLOBE NEWSWIRE) -- Matrix Service Company (Nasdaq: MTRX) announced today that America First Refining (AFR) has awarded the Company the front-end engineering and design (FEED) of the storage tank farm for AFR’s large…
MTRX — Frequently Asked Questions
What is the current share price of Matrix Service Company (MTRX)?
As of 2026-09-07 16:24 PDT, Matrix Service Company (MTRX) trades at $10.62 on NasdaqGS. Its 52-week range is $10.12 to $15.74.
What is the market capitalisation of MTRX?
Matrix Service Company (MTRX) has a market capitalisation of $298.78M on NasdaqGS.
What is the P/E ratio of MTRX?
MTRX trades at a trailing price-to-earnings (P/E) ratio of -20.04. The industry average P/E is 27.38. Its price-to-book (P/B) ratio is 2.40.
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.