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| Date | Value |
|---|---|
| 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 |