Matrix Service Company
MTRXIndustrialsNASDAQEngineering & Construction · Last scanned Jul 18, 2026
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Daily timeframeHeadquartered within the industrials sector, Matrix Service Company focuses on Engineering & Construction services and products. Matrix Service Company provides engineering, fabrication, construction, and maintenance services to support critical energy infrastructure and industrial markets in the United States, Canada, and. The company carries a $341.8M market cap, placing it firmly in the small-cap category. The company's Storage and Terminal Solutions segment offers engineering, procurement, fabrication, and construction services related to cryogenic, specialty tanks, and terminals for LNG, NGLs, hydrogen, ammonia, propane, butane, liquid nitrogen/liquid oxygen, and liquid petroleum; and plant work, truck and rail loading/offloading facilities, marine structures, and storage tank and terminal maintenance and repair, as well as undertakes work related to aboveground crude oil and refined product storage tanks and terminals.
Market Cap
$341.8M
Beta
0.98
P/E (TTM)
—
P/E (Fwd)
17.48
EPS (TTM)
$-0.53
EPS (Fwd)
$0.69
ROE
-10.3%
ROA
-1.2%
Cash
$233.0M
Total Debt
$18.7M
Free CF
$99.4M
52W Change
-16.5%
Annual Financials
Cash vs Debt
Matrix Service Company holds $233.0M in cash against $18.7M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Annual free cash flow of $99.4M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of -10.3% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has been relatively flat, moving from $707.8M (2022) to $769.3M (2025).
The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Matrix Service Company's trajectory.