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MTRX MATRIX SERVICE CO

Trailing twelve months to 2026-03-31 · as filed 2026-05-07, not restated
Industrials

Scale

Market cap
$304m
Revenue TTM
$846m
Net income TTM
$-15m
Free cash flow
$50m
Composite score
70.2
Sector rank
#2649

Valuation

P / E
EV / EBITDA
EV / sales
0.1
FCF yield
16.49%
Earnings yield vs 10-yr
-9.67pp

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
-1.8%
EBITDA margin
-1.5%
ROE
-10.8%
ROIC
Revenue growth
13.9%

Insider activity, last 90 days

Net open-market
$-1.08m
Buyers
0
Sellers
2

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

For the three months ended March 31, 2026, we reported net income of $0.8 million, compared to a net loss of $3.4 million in the same period last year. Our gross margin increased to 8.3% in the third quarter of fiscal 2026, up from 6.4% in the same period last year, driven by improved project execution in our Storage and Terminal Solutions and Utility and Power Infrastructure segments. Moreover, although SG&A leverage improved this quarter, we are committed to driving additional efficiencies to ensure that our overhead costs scale appropriately as revenue grows. …MATRIX SERVICE CO, 10-Q, period ended 2026-03-31, filed 2026-05-07

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