Matrix Service (MTRX) Equity Ratio (2011 - 2026)
Matrix Service (MTRX) posted quarterly Equity Ratio of 0.23 for Q1 2026, down 7.91% YoY from 0.25 in Q1 2025, and up 6.88% sequentially from 0.21 in Q4 2025.
Matrix Service (MTRX) Equity Ratio (2011 - 2026) Analysis & Trends
Matrix Service has disclosed Equity Ratio across 16 years of filings, most recently posting 0.23 for Q1 2026.
- In Q1 2026, Equity Ratio fell 7.91% year-over-year to 0.23; the TTM figure through Mar 2026 stood at 0.23 (down 7.91% YoY), while the FY2025 annual figure was 0.24, down 34.64% from the prior year.
- Equity Ratio grew to 0.23 in Q1 2026, from 0.21 in the prior quarter.
- Over the last five years, Equity Ratio for MTRX reached as high as 0.54 in Q3 2022 and fell as low as 0.21 in Q4 2025.
- The 5-year median for Equity Ratio is 0.38 (2024), against an average of 0.37.
- Annual changes were most pronounced in 2023 — Equity Ratio increased 1.13% — and 2025, when it sank 34.83%.
- 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 plunged 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.
- According to Business Quant data, Equity Ratio over the past three periods registered 0.23, 0.21, and 0.23 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Equity Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn | - |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn | 0.35 |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn | 0.32 |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn | 0.43 |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn | 0.39 |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn | 0.28 |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn | 0.54 |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn | 0.21 |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn | 0.37 |
| 10 | Matrix Service | 378.87 Mn | 145.85 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 |