Martinrea International Inc.

Martinrea International Inc.

6.35
EUR
+0.15
(+2.42%)
1.06EPS
5.78P/E
426.85MMarket Cap
Nov 04Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
38.31
42.53
45.03
45.94
42.65
42.32
46.84
42.12
47.1
59.19
67.08
66.41
66.25
65.74
Basic EPS, GAAP
0.2
0.84
1.25
1.07
1.84
2.15
2.2
-0.34
0.45
1.65
1.93
-0.46
1.47
1.71
Free Cash Flow per Basic Share
-0.53
0.72
0.15
0.38
0.5
-0.14
1.42
0.83
-1.37
0.76
2.71
2.09
2.65
2.24
Dividend per Share
0.06
0.12
0.12
0.12
0.12
0.15
0.18
0.2
0.2
0.2
0.2
0.2
0.2
0.2
Book Value per Share
5.5
6.78
8.99
9.6
11.05
13.94
15.18
14.64
14.56
17.13
18.75
20.15
21
22.99
Tangible Book Value per Share
4.79
5.94
8.02
8.75
10.26
13.08
14.5
13.99
13.96
16.56
18.2
19.64
20.5
22.49
Basic Weighted Avg Shares
84
85
86
86
87
87
82
80
80
80
80
76
73
72
Sales/Revenue/Turnover
3,222
3,599
3,867
3,968
3,690
3,663
3,864
3,375
3,784
4,758
5,340
5,014
4,822
4,704
Operating Margin (%)
4.18
3.77
4.58
4.99
6.36
7.77
7.55
3.62
1.83
4.84
5.55
5.35
5.59
5.39
Depreciation Expense
108
122
139
152
165
177
217
241
248
286
320
347
313
308
Net Income, GAAP
17
71
107
92
160
186
181
-27
36
133
154
-35
107
122
Effective Tax Rate (%)
57.52
19.62
24.22
31.03
30.52
24.69
19.47
- -
24.08
23.68
22.06
165.67
12.26
10.41
Profit Margin (%)
0.53
1.98
2.77
2.33
4.32
5.07
4.69
-0.81
0.95
2.79
2.88
-0.69
2.22
2.6
Working Capital
254
185
164
198
227
313
318
233
233
237
203
214
209
286
LT Debt
435
655
674
693
629
724
940
993
1,191
1,284
1,167
1,160
1,047
1,078
Total Equity
554
576
776
830
958
1,152
1,218
1,176
1,170
1,377
1,465
1,467
1,512
1,609
Return on Invested Capital (%)
4.55
9.03
8.69
7.11
10.65
11.74
10.42
- -
2.05
6.4
7.66
-3.01
6.3
6.47
Return on Capital (%)
0.41
6.24
9.13
7.19
11.09
11.78
10.35
- -
2.62
6.71
7.99
-3.14
6.14
6.48
Return on Common Equity (%)
3.68
13.71
15.83
11.5
17.84
17.62
15.29
-2.28
3.06
10.43
10.81
-2.36
7.18
7.94

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
73
71
70
LT Borrowings
855
937
900
LT Finance Leases
192
184
177
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
72
71
70
Market Capitalization
730
650
692

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,323
1,474
1,532
Cash, Cash Equivalents & STI
174
130
110
Accounts Receivable, Net
517
681
722
Inventories
474
490
517
Total Current Liabilities
1,114
1,161
1,246
Payables & Accruals
1,021
1,073
1,162
ST Debt
73
71
70
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.17%
5.37%
3.1%
Free Cash Flow
-121.51%
-34.89%
22.19%
Net Income, GAAP
-51.97%
-95.52%
-409.69%
Sales/Revenue/Turnover
2.79%
8.03%
-3.83%
Total Cash Common Dividend
3.88%
-1.37%
-4.15%

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,324
1,302
1,237
1,151
5,014
2025
1,168
1,276
1,191
1,187
4,822
2026
1,125
1,201
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.56
0.54
0.19
-1.82
-0.46
2025
0.24
0.52
0.49
0.22
1.47
2026
0.39
0.61
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.05
0.05
0.05
0.2
2025
0.05
0.05
0.05
0.05
0.2
2026
0.05
0.05
- -
- -
- -

Company Description

CEO
Pat D'Eramo
Full Time Employees
16,000
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
3210 Langstaff Road Vaughan ON Canada L4K 5B2
IPO Date
Aug 13, 1996
Business
Martinrea International Inc. is a diversified global automotive supplier engaged in the design, development, and manufacturing of highly engineered lightweight structures and propulsion systems for the automotive industry. Founded in 2001 and headquartered in Vaughan, Ontario, Canada, the company operates through three geographic segments—North America, Europe, and Rest of the World—with manufacturing, engineering, and technical centers in Canada, the United States, Mexico, Brazil, Germany, Slovakia, Spain, Japan, and China. Its core products and services encompass chassis components and systems including suspension arms, links, control arms, knuckles, shock towers, and frame rail assemblies; body-in-white solutions such as structural components, Class A surface stampings, floor pan assemblies, and roof ditch moldings; propulsion systems comprising engine blocks, transmission housings, electric motor housings, battery enclosures, trays, and housings, full powerpack assemblies, and oil coolers, hoses, and tube assemblies; fluid management systems including fuel lines, filler necks, tank assemblies, exhaust gas recirculation tubes, brake lines, power steering lines, HVAC lines, and graphene-enhanced products; modules such as front horizontal and vertical corner modules, rear chassis suspension modules, and engine dress modules; and other offerings like fabricated assemblies, plastic injection molded products, and co-extrusion assemblies. Recent developments include the acquisition of assets from Lyseon North America Inc. in October 2025, adding a manufacturing facility in Tulsa, Oklahoma, focused on metal parts and assemblies for the bus market to broaden product offerings and secure work with customer International Motors; a US$6.0 million investment as lead in a financing round for Equispheres Inc. in March 2024 to advance additive manufacturing technologies via the Martinrea Innovation Development initiative, following a prior C$1.0 million investment in 2023; and the acquisition of the structural components for passenger car business from Metalsa S.A. de C.V. along with an investment in NanoXplore.

Company News

  • Martinrea International Q2 Earnings Call Highlights

  • Martinrea International Inc. Holds Annual General Meeting

  • Martinrea International Inc. Announces TSX Approval of Normal Course Issuer Bid

  • Martinrea International Inc. Announces TSX Approval of Normal Course Issuer Bid

  • Martinrea International Inc. to Announce First Quarter Results on April 30, 2026

  • Martinrea International Inc. Publishes 2025 Sustainability Report

  • Martinrea International Inc. (MRE:CA) Q4 2025 Earnings Call Transcript

  • Martinrea International Inc. Reports Year End and Fourth Quarter Results, Announces Dividend, and Issues 2026 and 2028 Outlook

  • Martinrea International Inc. to Announce Fourth Quarter and Full Year Results on March 5, 2026

  • Martinrea International (OTCMKTS:MRETF) Shares Pass Below Fifty Day Moving Average – What’s Next?

  • Martinrea International Inc. Announces Investment in Polyalgorithm Machine Learning Inc.

  • Martinrea International Inc. (MRE:CA) Q3 2025 Earnings Call Transcript

  • Martinrea International Inc. Reports Third Quarter Results and Declares Dividend

  • Martinrea International Inc. to Announce Third Quarter Results on November 11, 2025

  • Martinrea International Inc. Acquires Assets of Lyseon North America Inc.

  • Martinrea International Inc. (MRETF) Q2 2025 Earnings Call Transcript

  • Martinrea International Inc. Reports Second Quarter Results and Declares Dividend

  • Martinrea International Inc. to Announce Second Quarter Results on August 12, 2025

  • Martinrea International Inc. Holds Annual General Meeting

  • Martinrea International Inc. Announces TSX Approval of Normal Course Issuer Bid