Matrix Service (MTRX) Equity Ratio (2011 - 2026)

Matrix Service (MTRX) reported Equity Ratio of 0.23 for Q1 2026, down 7.91% year-over-year from 0.25 in Q1 2025, and up 6.88% quarter-over-quarter from 0.21 in Q4 2025.

Matrix Service (MTRX) Equity Ratio (2011 - 2026) Analysis & Trends

Matrix Service (MTRX) has 16 years of Equity Ratio data on file, last reported at 0.23 in Q1 2026.

  • Equity Ratio for Q1 2026 came in at 0.23, down 7.91% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.23 (down 7.91% YoY), and the FY2025 annual result was 0.24, down 34.64% from the prior year.
  • Equity Ratio improved to 0.23 in Q1 2026 per MTRX's latest filing, from 0.21 in the prior quarter.
  • Over five years, Equity Ratio peaked at 0.54 in Q3 2022 and troughed at 0.21 in Q4 2025.
  • A 5-year average of 0.37 and a median of 0.38 in 2024 frame the typical range for Equity Ratio.
  • The sharpest annual moves came in 2023 and 2025: Equity Ratio increased 1.13% in 2023, then tumbled 34.83% in 2025.
  • A 5-year view of Equity Ratio shows it stood at 0.44 in 2022, then grew by 1.13% to 0.44 in 2023, then slumped by 33.09% to 0.3 in 2024, then dropped by 28.45% to 0.21 in 2025, then climbed by 6.88% to 0.23 in 2026.
  • Business Quant data shows MTRX's Equity Ratio at 0.23 in Q1 2026, 0.21 in Q4 2025, and 0.23 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Equity Ratio (Qtr)
1 Quanta Services 103.56 Bn 103.29 Bn 1.11 Bn 0.35
2 Comfort Systems Usa 64.33 Bn 63.28 Bn 754.41 Mn 0.41
3 Emcor 36.81 Bn 35.90 Bn 863.95 Mn 0.41
4 Mastec 27.54 Bn 27.38 Bn 477.90 Mn 0.32
5 Sterling Infrastructure 25.78 Bn 25.28 Bn 194.30 Mn 0.43
6 APi 18.83 Bn 18.18 Bn 620.00 Mn 0.39
7 Jacobs Solutions 14.81 Bn 13.43 Bn 794.89 Mn 0.28
8 IES Holdings 14.35 Bn 14.09 Bn 254.79 Mn 0.54
9 Dycom Industries 13.61 Bn 12.90 Bn - 0.31
10 Matrix Service 377.17 Mn 144.15 Mn 17.15 Mn 0.23

Historic Data

Download Data
DateValue
Mar 31, 2026 0.23
Dec 31, 2025 0.21
Sep 30, 2025 0.23
Jun 30, 2025 0.24
Mar 31, 2025 0.25
Dec 31, 2024 0.30
Sep 30, 2024 0.33
Jun 30, 2024 0.36
Mar 31, 2024 0.38
Dec 31, 2023 0.44
Sep 30, 2023 0.47
Jun 30, 2023 0.45
Mar 31, 2023 0.42
Dec 31, 2022 0.44
Sep 30, 2022 0.54
Jun 30, 2022 0.52
Mar 31, 2022 0.52
Dec 31, 2021 0.56
Sep 30, 2021 0.60
Jun 30, 2021 0.61