Company Dossier · Materials
Martin Marietta Materials
- S&P 500
- Russell 1000
What Martin Marietta Materials is doing, read from its filings, its own words and the news, with every figure dated and sourced. Not investment advice: no ratings, no price targets.
Open the full company record in Palanor: guidance, KPIs, ownership, calls, prices →
The latest read
Computed from the data on Oct 22, 2026. Every figure links back to its source in the sections below.
- Revenue over the four quarters to June 30, 2026: $6.69 billion, up 23% from a year earlier.SEC EDGAR filings (XBRL)
- Free cash flow (operating cash flow minus capital expenditure) over the four quarters to June 30, 2026: $0.81 billion, down 16% from a year earlier.SEC EDGAR filings (XBRL)
- Capital expenditure over the four quarters to June 30, 2026: $0.71 billion, down 24% from a year earlier.SEC EDGAR filings (XBRL)
- Share buybacks in the fiscal year to December 31, 2025: $0.45 billion.SEC EDGAR filings (10-K)
- Long-term debt issued in the fiscal year to December 31, 2024: $2.76 billion.SEC EDGAR filings (10-K)
- Latest earnings call or results release (July 30, 2026): sentiment 0.80 on a −1 to +1 scale (confident, opportunity-framed), confidence 0.90 of 1.Palanor Discourse
- Guidance in the last 90 days: 1 outlook figure raised, 0 lowered, 1 held.Guidance Ledger (8-K results releases)
- Latest annual report (filed February 19, 2026): 3 risk factors added, 7 removed.Risk Factor Changes (10-K Item 1A)
- Insiders were net sellers in Q3 2025: $0.6 million on the open market.SEC Form 4
- 1,079 institutional managers reported a position at June 30, 2026 (+2 on the quarter before).SEC Form 13F
- H-1B filings certified in Q2 2026: 3.U.S. Department of Labor (OFLC)
Company Posture
How Company Posture is measured →What Martin Marietta Materials is doing, on three axes, from its filings and its own words, as of 2026-10-22. A description, not a rating: Company Posture never says whether to buy.
Steady · Confident
Expanding ↔ Retrenching
Steady
- Capital spending17th pct
- Debt raised—
- Buybacks vs capex72nd pct
- Hiring filings69th pct
- Deals and private raises98th pct
- Patent publications63rd pct
Confident ↔ Hedging
Confident
- Call sentiment95th pct
- Call confidence94th pct
- Guidance changes96th pct
- Risk factors added16th pct
- Insider open-market trades—
- + Guidance changes
- + Call sentiment
- + Call confidence
Pressure
Components only: Not yet shown as a score: in the back-test it did not add to a naive reader's forecast of impairment, debt acceleration or bankruptcy filings (8-K 2.06, 2.04, 1.03) (not enough events (17 in half 1; needs 20)).
- Fails-to-deliver53rd pct
- Stress filings48th pct
Credit
How these are built →Martin Marietta Materials's borrowing from its SEC filings: the bonds it priced and the debt on its latest balance sheet. A description, not a rating.
Debt on the balance sheet
$6.0B
- Due within a year $0.9B
- Longer term $5.1B
- Default point $3.4B (short + ½ long)
Finance leases included · Jun 30, 2026 filing
Bonds priced, last 12 months
$5.5B
U.S. dollar tranches with a term sheet on EDGAR. Deals sold under Rule 144A file none and are not counted.
| Priced | Amount | Coupon | Matures | Spread | Yield |
|---|---|---|---|---|---|
| Aug 11, 2026 | $1.25B | 5.200% | 2032 (5y) | +83bp | 5.223% |
| Aug 11, 2026 | $1.5B | 5.625% | 2036 (10y) | +98bp | 5.670% |
| Aug 11, 2026 | $1B | 6.375% | 2056 (30y) | +115bp | 6.396% |
| Aug 11, 2026 | $750M | 4.850% | 2029 (3y) | +58bp | 4.873% |
| Aug 11, 2026 | $1B | 5.400% | 2034 (7y) | +90bp | 5.438% |
| Oct 31, 2024 | $750M | 5.500% | 2054 (30y) | +117bp | 5.638% |
| Oct 31, 2024 | $750M | 5.150% | 2034 (10y) | +97bp | 5.244% |
From the pricing term sheets Martin Marietta Materials filed with the SEC. Spread is to the benchmark Treasury (or Bund, Gilt) at pricing.
Charts
Live charts: each one redraws from today’s data and has an image link to paste into a document or slide.
Cash flow
Capital returned and raised
What the company says
Hiring and ownership
Filings and records
The last two years of notable 8-Ks, offerings, annual reports, federal awards, lobbying reports, patents and other public records, newest first.
- Oct 16, 2026LobbyingLobbying report (SMITH DAVIS ADVISORY & RESEARCH LLC)third_quarter 2026 · $0.1 million
- Sep 16, 20268-KMaterial agreement signedItem 1.01
- Aug 24, 20268-KMaterial agreement signedItem 1.01
- Aug 24, 20268-KAcquisition or sale completedItem 2.01
- Aug 24, 20268-KDirector or officer changeItem 5.02
- Aug 18, 20268-KMaterial agreement signedItem 1.01
- Aug 18, 20268-KMaterial agreement terminatedItem 1.02
- Aug 14, 20268-KMaterial agreement signedItem 1.01
- Aug 12, 20268-KMaterial agreement signedItem 1.01
- Aug 4, 20268-KDirector or officer changeItem 5.02
- Jul 20, 2026LobbyingLobbying report (SMITH DAVIS ADVISORY & RESEARCH LLC)second_quarter 2026 · $0.1 million
- Jul 15, 20268-KMaterial agreement signedItem 1.01
- Jul 4, 2026Trademark
- Jun 29, 20268-KMaterial agreement signedItem 1.01
- May 14, 20268-KDirector or officer changeItem 5.02
- May 14, 20268-KShareholder vote resultsItem 5.07
- Apr 27, 20268-KDirector or officer changeItem 5.02
- Apr 16, 2026LobbyingLobbying report (SMITH DAVIS ADVISORY & RESEARCH LLC)first_quarter 2026 · $0.1 million
- Feb 23, 20268-KAcquisition or sale completedItem 2.01
- Feb 19, 202610-KAnnual report (10-K)3 risk factors added, 7 removed
- Jan 17, 2026LobbyingLobbying report (SMITH DAVIS ADVISORY & RESEARCH LLC)fourth_quarter 2025 · $0.1 million
- Dec 19, 20258-KMaterial agreement signedItem 1.01
- Oct 13, 2025LobbyingLobbying report (SMITH DAVIS ADVISORY & RESEARCH LLC)third_quarter 2025 · $0.1 million
- Sep 17, 20258-KMaterial agreement signedItem 1.01
- Aug 7, 20258-KMaterial agreement signedItem 1.01
- Jul 20, 2025LobbyingLobbying report (SMITH DAVIS ADVISORY & RESEARCH LLC)second_quarter 2025 · $0.0 million
- Jul 8, 20258-KDirector or officer changeItem 5.02
- May 15, 20258-KShareholder vote resultsItem 5.07
- Apr 30, 2025LobbyingLobbying report (SMITH DAVIS ADVISORY & RESEARCH LLC)first_quarter 2025
- Apr 30, 2025LobbyingLobbying report (SMITH DAVIS ADVISORY & RESEARCH LLC)first_quarter 2025
- Apr 10, 20258-KDirector or officer changeItem 5.02
- Feb 21, 202510-KAnnual report (10-K)0 risk factors added, 1 removed
- Dec 20, 20248-KMaterial agreement signedItem 1.01
- Dec 3, 20248-KDirector or officer changeItem 5.02
- Nov 4, 20248-KMaterial agreement signedItem 1.01
- Nov 1, 20248-KMaterial agreement signedItem 1.01
- Feb 23, 202410-KAnnual report (10-K)0 risk factors added, 0 removed
Peers
Companies in the same industry in the S&P 500, Russell 1000 or MidCap 400, closest in revenue first. Trailing twelve months, from SEC filings.
| Company | Revenue | Free cash flow | Through |
|---|---|---|---|
| Vulcan Materials Company VMC | $8.1B | $1.1B | Mar 31, 2026 |
| Eagle Materials EXP | $2.3B | $0.2B | Jun 30, 2026 |
| CRH plc CRH | $38.6B | — | Jun 30, 2026 |
| Olin Corporation OLN | $6.7B | — | Jun 30, 2026 |
| Silgan Holdings SLGN | $6.7B | $0.3B | Jun 30, 2026 |
| Sonoco SON | $7.5B | $0.2B | Mar 29, 2026 |
| Albemarle Corporation ALB | $5.9B | $1.3B | Jun 30, 2026 |
| CF Industries CF | $7.7B | $1.9B | Jun 30, 2026 |