← Russell 3000 cross-section

MATX Matson, Inc.

Trailing twelve months to 2026-06-30 · as filed 2026-08-04, not restated
Industrials

Scale

Market cap
$6.7bn
Revenue TTM
$3.5bn
Net income TTM
$464m
Free cash flow
Composite score
60.3
Sector rank
#912

Valuation

P / E
14.4
EV / EBITDA
EV / sales
2.0
FCF yield
Earnings yield vs 10-yr
2.23pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
13.4%
EBITDA margin
ROE
16.7%
ROIC
17.6%
Revenue growth
-0.2%

Insider activity, last 90 days

Net open-market
$-9.48m
Buyers
0
Sellers
10

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

The Company expects volume in full year 2026 to approach the level achieved in 2025, based on the Company’s expectation of similar economic conditions and stable market share. ​ In the China service, the Company’s container volume in the second quarter 2026 increased 15.2 percent year-over-year primarily due to significantly higher demand compared to the prior year period, which included a market decline in Transpacific demand due to the tariffs imposed in April 2025. For full year 2026, the Company expects volume to be comparable to the level achieved last year. …Matson, Inc., 10-Q, period ended 2026-06-30, filed 2026-08-04

Read the full passage →