Martinrea International Inc.

Martinrea International Inc.

MRE.TO
Martinrea International Inc.CA flagToronto Stock Exchange
10.04
CAD
+0.03
- -
711.77MMarket Cap
Martinrea International Inc.
MRE.TO
(Toronto Stock Exchange)

Recent

price

10.04

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
20.27
26.36
34.98
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
66.25
Revenue per Share
0.63
0.66
0.45
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
1.63
Basic EPS, GAAP
-0.13
-1.38
-1.24
-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
2.5
Free Cash Flow per Basic 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
Dividend per Share
-2.57
6.08
6.27
6.51
5.61
6.83
7.76
9.5
10.99
13.18
12.92
13.37
15.02
16.63
16.03
17.82
18.16
Book Value per Share
5.69
6.01
5.54
5.88
5.96
8.07
8.76
10.29
12.49
14.11
14.01
13.97
16.56
17.87
18.93
20.28
20.94
Tangible Book Value per Share
83
83
83
84
85
86
86
87
87
82
80
80
80
80
76
73
72
Basic Weighted Avg Shares
1,689
2,193
2,901
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
4,779
Sales/Revenue/Turnover
5.36
4.48
3.42
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
5.63
Operating Margin (%)
49
62
84
108
122
139
152
165
177
217
241
248
286
320
347
313
310
Depreciation Expense
53
55
37
17
71
107
92
160
186
181
-27
36
133
154
-35
107
117
Net Income, GAAP
20.74
25.15
35.55
57.52
19.62
24.22
31.03
30.52
24.69
19.47
- -
24.08
23.68
22.06
165.67
12.26
13.85
Effective Tax Rate (%)
3.12
2.49
1.28
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
2.46
Profit Margin (%)
86
222
194
254
185
164
198
227
313
318
233
233
237
203
214
209
313
Working Capital
13
245
358
435
655
674
693
629
724
940
993
1,191
1,284
1,167
1,160
1,047
1,121
LT Debt
489
542
524
554
576
776
830
958
1,152
1,218
1,176
1,170
1,377
1,465
1,467
1,512
1,546
Total Equity
12.07
10.46
7.41
5.82
9.3
9.52
8.83
10.14
12.08
11.43
- -
2.26
6.77
8.43
-6.48
8.83
8.43
Return on Invested Capital (%)
-66.08
16.4
5.68
0.38
6.28
10.2
8.13
12.24
13.04
11.26
- -
2.76
7.07
8.48
-3.39
6.73
6.83
Return on Capital (%)
- -
- -
7.23
3.18
13.95
20.18
14.7
21.38
20.96
17.78
-2.57
3.4
11.65
12.14
-2.73
8.53
9.26
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
73
73
71
LT Borrowings
895
855
937
LT Finance Leases
185
192
184
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
73
72
71
Market Capitalization
772
750
674

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,490
1,323
1,474
Cash, Cash Equivalents & STI
143
174
130
Accounts Receivable, Net
680
517
681
Inventories
519
474
490
Total Current Liabilities
1,236
1,114
1,161
Payables & Accruals
1,137
1,021
1,073
ST Debt
73
73
71
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

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

  • Martinrea International Inc. Publishes 2025 Sustainability Report