Matrix Service Company(MTRX) Stock Research - Grey Stern Research
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Matrix Service Company (MTRX) Stock Analysis

$12.30 (-2.46%)

MTRX Financial Performance


Use the table below to view Matrix Service Company's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2025

Metric Value Ranking among Peers
Price $12.30 -
52 Week Low $8.61 -
52 Week High $15.75 -
Market Cap $339.6 Million 11/11
Gross Margin 6% 9/11
Profit Margin -3% 10/11
EBITDA margin -2% 10/11
Q2 - 2025 Revenue $187.2 Million 11/11
Q2 - 2025 Earnings -$5.5 Million 10/11
Q2 - 2025 Free Cash Flow $32.7 Million 8/11
Trailing 4 Quarters Revenue $708.3 Million 11/11
Trailing 4 Quarters Earnings -$33.7 Million 9/11
Quarterly Earnings Growth -94% 10/11
Annual Earnings Growth -173% 11/11
Quarterly Revenue Growth 7% 6/11
Annual Revenue Growth -8% 10/11
Cash On Hand $0 11/11
Short Term Debt $3.8 Million 9/11
Long Term Debt $18.2 Million 9/11

Matrix Service Company Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Matrix Service Company's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE -1.00 9/11
PS 0.48 9/11
PB 2.23 8/11
PC -1.00 11/11
Liabilities to Equity 2.38 3/11
ROA -0.07 11/11
ROE -0.22 11/11
Current Ratio 1.42 9/11
Quick Ratio 0.43 2/11
Long Term Debt to Equity 0.12 7/11
Debt to Equity 0.14 7/11
Burn Rate 0.00 3/11
Cash to Cap 0.00 10/11
CCR -5.91 10/11
EV to EBITDA -126.32 11/11
EV to Revenue 0.51 8/11

Company Details

Matrix Service Company provides engineering, fabrication, infrastructure, construction, and maintenance services primarily to the oil, gas, power, petrochemical, industrial, agricultural, mining, and minerals markets in the United States, Canada, South Korea, Australia, and internationally. It operates through three segments: Utility and Power Infrastructure, Process and Industrial Facilities, and Storage and Terminal Solutions. The Utility and Power Infrastructure segment offers power delivery services, including construction of new substations, upgrades of existing substations, transmission and distribution line installations, distribution upgrades, and maintenance; and emergency and storm restoration services. This segment also provides construction and maintenance services to combined cycle plants and other natural gas fired power stations. The Process and Industrial Facilities segment engages in the crude oil refining; processing, fractionating, and marketing of natural gas and natural gas liquids; and offers plant maintenance, turnarounds, engineering, industrial cleaning services, and capital construction service. The Storage and Terminal Solutions segment undertakes work related to aboveground storage tanks and terminals; engineering, fabrication and construction, and maintenance and repair, which include planned and emergency services; and liquefied natural gas, liquid nitrogen/liquid oxygen, liquid petroleum, hydrogen, and other specialty vessels, which comprise spheres, as well as marine structures, and truck and rail loading/offloading facilities. Its services include engineering, fabrication and construction, and maintenance and repair, including planned and emergency services, as well as geodesic domes, aluminum internal floating roofs, floating suction and skimmer systems, roof drain systems, and floating roof seals. Matrix Service Company was founded in 1984 and is headquartered in Tulsa, Oklahoma.

CEO: Mr. John Hewitt

Website: https://www.matrixservicecompany.com

Address: 5100 E Skelly Dr Ste 500 Tulsa, OKLAHOMA

Exchange: NASDAQ Global Select

Industry: Engineering & Construction

Matrix Service Company Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Matrix Service Company. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Fluor Corporation FLR $6.2 Billion
Tutor Perini Corporation TPC $1.3 Billion
AECOM ACM $12.5 Billion
Granite Construction Incorporated GVA $3.3 Billion
MYR Group Inc. MYRG $1.9 Billion
EMCOR Group, Inc. EME $17.2 Billion
Primoris Services Corporation PRIM $3.1 Billion
Comfort Systems USA, Inc. FIX $11.8 Billion
Construction Partners, Inc. ROAD $4.0 Billion
APi Group Corporation APG $10.3 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
MTRX Income Statements
Quarter Year Revenue Earnings
Q2 2025 $ 187.2 Million -$5.5 Million
Q1 2025 $ 165.6 Million -$9.2 Million
Q4 2024 $ 189.5 Million -$4.4 Million
Q3 2024 $ 166.0 Million -$14.6 Million
Q2 2024 $ 175.0 Million -$2.9 Million
Q1 2024 $ 197.7 Million -$3.2 Million
Q4 2023 $ 205.9 Million -$336,000
Q3 2023 $ 186.9 Million -$12.7 Million

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MTRX Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2025 $0 $513.8 Million $22.0 Million $151.9 Million
Q1 2025 $124.6 Million $470.2 Million $22.9 Million $156.5 Million
Q4 2024 $115.6 Million $451.4 Million $22.9 Million $164.2 Million
Q3 2024 $69.7 Million $440.0 Million $21.6 Million $165.8 Million
Q2 2024 $47.2 Million $404.8 Million $22.6 Million $178.9 Million
Q1 2024 $0 $25,000 $24.2 Million $179.1 Million
Q4 2023 $54.8 Million $400.5 Million $35.3 Million $181.5 Million
Q3 2023 $48.2 Million $425.9 Million $41.3 Million $180.0 Million

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MTRX Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2025 $32.7 Million -$915,000 $32.2 Million
Q1 2025 $10.0 Million -$1.9 Million $9.0 Million
Q4 2024 $45.6 Million -$1.3 Million $46.0 Million
Q3 2024 $20.0 Million -$4.8 Million $22.5 Million
Q2 2024 $29.2 Million -$381,000 $19.8 Million
Q1 2024 -$29.4 Million -$478,000 -$26.7 Million
Q4 2023 $5.0 Million -$2.8 Million $6.6 Million
Q3 2023 $16.6 Million -$3.4 Million $16.7 Million

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