STOCK Act, US House only, disclosed up to 45 days after the trade
Funds added, last quarter
216
13F, latest reported quarter
What the filings say about MATX
Insiders, 180 days
-$18.1M net sold
12 sellers · 16% of sales under a 10b5-1 plan
Planned sales (Form 144), 90 days
$9.4M
9 notices
Matson insider trades (Form 4)
Form 4 buys and sells (codes P and S). Grants, option exercises
and conversions excluded.
Over the last 180 days, Matson, Inc. insiders sold a net $18.1M of stock across 267 Form 4 purchases and sales, with no insider buying. Source: SEC Form 4 filings, as of 2026-10-27.
79 earlier Form 4 trades (code P or S) here by this insider (79 sales), the last on Aug 28, 2026.
The trade is 0.3% of the 228,591 shares held after it.
No other insider sold within 30 days.
216 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Chairman & CEO COX MATTHEW J sold about $155.3K of MATX under a 10b5-1 plan on Sep 29, 2026; 216 funds added in the latest 13F quarter.
79 earlier Form 4 trades (code P or S) here by this insider (79 sales), the last on Aug 28, 2026.
The trade is 0.3% of the 227,839 shares held after it.
No other insider sold within 30 days.
216 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Chairman & CEO COX MATTHEW J sold about $168.2K of MATX under a 10b5-1 plan on Sep 29, 2026; 216 funds added in the latest 13F quarter.
79 earlier Form 4 trades (code P or S) here by this insider (79 sales), the last on Aug 28, 2026.
The trade is 1.1% of the 225,344 shares held after it.
No other insider sold within 30 days.
216 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Chairman & CEO COX MATTHEW J sold about $552.7K of MATX under a 10b5-1 plan on Sep 29, 2026; 216 funds added in the latest 13F quarter.
79 earlier Form 4 trades (code P or S) here by this insider (79 sales), the last on Aug 28, 2026.
The trade is 2.8% of the 219,296 shares held after it.
No other insider sold within 30 days.
216 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Chairman & CEO COX MATTHEW J sold about $1.3M of MATX under a 10b5-1 plan on Sep 29, 2026; 216 funds added in the latest 13F quarter.
76 earlier Form 4 trades (code P or S) here by this insider (76 sales), the last on Jul 29, 2026.
The trade is 0.2% of the 238,854 shares held after it.
8 other insiders sold within 30 days.
216 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Chairman & CEO COX MATTHEW J sold about $99.5K of MATX under a 10b5-1 plan on Aug 28, 2026; 8 other insiders sold within 30 days and 216 funds added in the latest 13F quarter.
267 transactions on record
Since filing: total return from the first close after the filing to the latest close, dividend-adjusted. Not a forecast.
Context lines are counts over the filings above and returns from our own price history, never a price level. Not investment advice.
Nobody has filed for crossing 5%. That is a fact, not missing data.
MATX planned insider sales (Form 144)
Notice of intent to sell, filed before any sale
COX MATTHEW J
Filed 2026-09-29
$6.3M
Vicente S. Angoco
Filed 2026-08-25
$497.1K
Heilmann Peter T
Filed 2026-08-19
$1.1M
Scott Christopher A
Filed 2026-08-19
$131.9K
Taylor Jason Lee
Filed 2026-08-13
$425.5K
MATX mutual fund holders (N-PORT)
Funds ranked by the share of their own portfolio in this stock (N-PORT).
SonicShares(TM) Global Shipping ETF
$2.9M position · as of 2026-06-30
4.3%
Touchstone Funds Group Trust-Touchstone Small Cap Fund
$9.5M position · as of 2026-06-30
3.8%
StockSnips AI-Powered Sentiment US All Cap ETF
$623.4K position · as of 2026-07-31
3.2%
Victory RS Investors Fund
$2.0M position · as of 2026-06-30
2.8%
Monarch Volume Factor Dividend Tree Index ETF
$2.9M position · as of 2026-05-31
2.7%
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY
$14.0M position · as of 2026-06-30
2.7%
SEC N-PORT, monthly, about 60 days late · funds ≥ $10M ·
% is the share of the fund's own portfolio
Executive pay vs shareholder return
CEO pay, headline and as actually paid, against the company's
return and its chosen peers' (DEF 14A).
FY
CEO total
Actually paid
Other execs, avg
TSR
Peer TSR
2025
$6.5M
$5.3M
$1.9M
+132%
+36%
2024
$6.1M
$12.6M
$2.1M
+150%
+28%
2023
$6.2M
$18.8M
$2.1M
+101%
+22%
2022
$6.0M
$838.3K
$2.1M
+13%
-3%
2021
$6.0M
$18.4M
$2.1M
+60%
+34%
Tagged by the company under SEC Item 402(v). Returns are
cumulative from the start of the disclosure period. Green where the company beat its own peer group.
Live price
Daily candles from TradingView, under their licence. No filings marked.
Why this name is on the desk
Insiders have filed to sell, before selling.
The record shows a net $18.1M sold by insiders over 180 days, 216 funds added last quarter, $9.4M in planned Form 144 sales. Each figure is a federal filing, dated the day it went public.
Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$3.5B
four quarters, 2025-07-01 to 2026-06-30
Revenue, TTM MATX
FY Dec 2025
$3.3B
FY Dec 2024
$3.4B
FY Dec 2023
$3.1B
FY Dec 2022
$4.3B
FY Dec 2021
$3.9B
Jun 2026
$969.4M
Mar 2026
$757.8M
Dec 2025
$851.9M
Sep 2025
$880.1M
Jun 2025
$830.5M
Mar 2025
$782.0M
Dec 2024
$890.3M
Sep 2024
$962.0M
At each fiscal year end
Single quarter
Net margin, TTM
+13.4%
net income over revenue, 2025-07-01 to 2026-06-30
Net margin, TTM MATX
FY Dec 2025
+13.3%
FY Dec 2024
+13.9%
FY Dec 2023
+9.6%
FY Dec 2022
+24.5%
FY Dec 2021
+23.6%
Jun 2026
+13.3%
Mar 2026
+7.5%
Dec 2025
+16.8%
Sep 2025
+15.3%
Jun 2025
+11.4%
Mar 2025
+9.2%
Dec 2024
+14.4%
Sep 2024
+20.7%
At each fiscal year end
Single quarter
Free cash flow, TTM
$310.5M
operating cash flow minus capex, 2025-07-01 to 2026-06-30
Free cash flow, TTM MATX
FY Dec 2025
$153.7M
FY Dec 2024
$457.7M
FY Dec 2023
$262.1M
FY Dec 2022
$1.1B
FY Dec 2021
$673.7M
Jun 2026
$130.2M
Mar 2026
$45.7M
Dec 2025
$42.2M
Sep 2025
$92.4M
Jun 2025
$19.3M
Mar 2025
-$200.0K
Dec 2024
$49.3M
Sep 2024
$189.0M
At each fiscal year end
Single quarter
Debt to equity
0.12x
long-term 2026-06-30 plus current 2026-06-30; equity 2026-06-30
Debt to equity MATX
FY Dec 2025
0.13x
FY Dec 2024
0.15x
FY Dec 2023
0.18x
FY Dec 2022
0.22x
FY Dec 2021
0.37x
Jun 2026
0.12x
Mar 2026
0.13x
Dec 2025
0.13x
Sep 2025
0.13x
Jun 2025
0.14x
Mar 2025
0.14x
Dec 2024
0.15x
Sep 2024
0.16x
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
1.76x
TTM operating cash flow over long-term 2026-06-30 plus current 2026-06-30
Cash flow to debt MATX
FY Dec 2025
1.56x
FY Dec 2024
1.97x
FY Dec 2023
1.19x
FY Dec 2022
2.52x
FY Dec 2021
1.60x
Jun 2026
1.76x
Mar 2026
1.61x
Dec 2025
1.56x
Sep 2025
1.51x
Jun 2025
1.66x
Mar 2025
2.16x
Dec 2024
1.97x
Sep 2024
1.76x
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
+17.2%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on equity MATX
FY Dec 2025
+16.4%
FY Dec 2024
+18.9%
FY Dec 2023
+12.6%
FY Dec 2022
+53.7%
FY Dec 2021
+70.6%
Jun 2026
+17.2%
Mar 2026
+16.0%
Dec 2025
+16.4%
Sep 2025
+16.4%
Jun 2025
+19.7%
Mar 2025
+20.5%
Dec 2024
+18.9%
Sep 2024
+16.6%
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
+10.1%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on assets MATX
FY Dec 2025
+9.6%
FY Dec 2024
+10.7%
FY Dec 2023
+6.9%
FY Dec 2022
+26.5%
FY Dec 2021
+28.1%
Jun 2026
+10.1%
Mar 2026
+9.4%
Dec 2025
+9.6%
Sep 2025
+9.5%
Jun 2025
+11.3%
Mar 2025
+11.7%
Dec 2024
+10.7%
Sep 2024
+9.4%
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
+15.0%
operating income after a 15.9% effective tax rate, over long-term 2026-06-30 plus current 2026-06-30 plus average of 2025-06-30 and 2026-06-30 minus cash
Return on invested capital MATX
FY Dec 2025
+14.6%
FY Dec 2024
+16.1%
FY Dec 2023
+10.6%
FY Dec 2022
+48.0%
FY Dec 2021
+52.8%
Jun 2026
+15.0%
Mar 2026
+13.9%
Dec 2025
+14.6%
Sep 2025
+14.3%
Jun 2025
+16.7%
Mar 2025
+16.8%
Dec 2024
+16.1%
Sep 2024
+14.1%
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
+13.1%
operating income (EBIT proxy) over average of 2025-06-30 and 2026-06-30 minus current liabilities
Return on capital employed MATX
FY Dec 2025
+12.3%
FY Dec 2024
+14.2%
FY Dec 2023
+9.2%
FY Dec 2022
+39.6%
FY Dec 2021
+43.4%
Jun 2026
+13.1%
Mar 2026
+11.9%
Dec 2025
+12.3%
Sep 2025
+12.7%
Jun 2025
+15.3%
Mar 2025
+15.6%
Dec 2024
+14.2%
Sep 2024
+12.6%
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
15.36x
close 2026-10-23 over four quarters of diluted EPS, 2025-07-01 to 2026-06-30
P/E, trailing MATX
FY Dec 2025
8.91x
FY Dec 2024
9.60x
FY Dec 2023
13.11x
FY Dec 2022
2.31x
FY Dec 2021
4.19x
Jun 2026
12.91x
Mar 2026
12.11x
Dec 2025
8.91x
Sep 2025
7.50x
Jun 2025
7.53x
Mar 2025
8.44x
Dec 2024
9.60x
Sep 2024
11.88x
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
$7.1B
market value at close 2026-10-23 on 2026-06-30 shares, plus long-term 2026-06-30 plus current 2026-06-30, minus cash 2026-06-30
Enterprise value MATX
FY Dec 2025
$4.1B
FY Dec 2024
$4.6B
FY Dec 2023
$4.1B
FY Dec 2022
$2.6B
FY Dec 2021
$4.1B
Jun 2026
$6.0B
Mar 2026
$5.2B
Dec 2025
$4.1B
Sep 2025
$3.3B
Jun 2025
$3.9B
Mar 2025
$4.4B
Dec 2024
$4.6B
Sep 2024
$4.9B
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
+4.5%
TTM free cash flow over market value at close 2026-10-23
FCF yield MATX
FY Dec 2025
+4.0%
FY Dec 2024
+10.2%
FY Dec 2023
+6.8%
FY Dec 2022
+45.0%
FY Dec 2021
+17.8%
Jun 2026
+5.4%
Mar 2026
+4.0%
Dec 2025
+4.0%
Sep 2025
+5.2%
Jun 2025
+7.3%
Mar 2025
+11.4%
Dec 2024
+10.2%
Sep 2024
+8.6%
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
22.71x
P/E over trailing EPS growth of 1%: four quarters to 2026-06-30 against the four to 2025-06-30
PEG, trailing MATX
FY Dec 2025
n/a
FY Dec 2024
0.14x
FY Dec 2023
n/a
FY Dec 2022
0.09x
FY Dec 2021
0.01x
Jun 2026
19.09x
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
0.79x
Jun 2025
0.14x
Mar 2025
0.11x
Dec 2024
0.14x
Sep 2024
0.36x
At each fiscal year end
Trailing four quarters at each quarter end
Price as of 2026-10-23. Hover or tap a tile for its yearly and quarterly history.Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
MATX ranks highest on financial health (89th percentile) and institutional and government (80th), and lowest on insider conviction (7th), among Transport peers.
Profitability
74
Inputs
Return on equity+17.2% · 68 pct, sector of 66
Return on assets+10.1% · 84 pct, sector of 80
Return on invested capital+15.0% · 62 pct, universe of 1,069
Return on capital employed+13.1% · 81 pct, sector of 70
Financial health
89
Inputs
Debt to equity0.12x · 85 pct, sector of 105
Cash flow to debt1.76x · 94 pct, sector of 66
Growth
36
Inputs
Revenue growth, YoY-2.3% · 36 pct, sector of 132
Backlog growth, YoYno backlog line filed, or no year-earlier backlog
Insider conviction
7
Inputs
Net Form 4 buying (codes P and S), 180d-$13.6M · 15 pct, sector of 83
Insider buyers, 180d0 · 0 pct, sector of 83
Institutional and government
80
Inputs
Funds adding, latest quarter216 · 80 pct, sector of 128
Congress net buyers, 365dno Congress trades in 365 days
Federal contracts, 180dno federal contracts in 180 days
Lobbying spend, 4 quartersno lobbying filings in the last four quarters
Risk and compliance
38
Inputs
Short interest, % of float+5.2% · 38 pct, sector of 161
Recalls per $1B revenue, 3ynot measured for this sector, almost no peer has an event
EPA cases per $1B revenue, 5ynot measured for this sector, almost no peer has an event
New text in Risk Factors, latest 10-Kneeds two 10-Ks with a Risk Factors section (not 20-F filers or stubs)
1 not measured: US patents
US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet
6 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
MATX filings, in plain words
Are Matson insiders buying or selling MATX?
In the 180 days to 2026-10-27, Matson insiders were net sellers, a net $18.1M across purchases and sales reported on Form 4, by 12 sellers.
Are there planned insider sales of MATX?
Yes. 9 Form 144 notices of planned insider sales were filed in the 90 days to 2026-10-27, covering $9.4M of stock; the latest, by COX MATTHEW J, was filed 2026-09-29.
Read the full summary
In the 180 days to 2026-10-27, Matson insiders were net sellers of MATX, a net $18.1M across purchases and sales reported on Form 4 by 12 sellers. 16% of the 43 insider sales were made under a Rule 10b5-1 plan; the rest were not flagged as planned. Insiders filed 9 Form 144 notices of intent to sell in the 90 days to 2026-10-27, covering $9.4M of stock. Each figure is counted from SEC and House filings as of 2026-10-27, dated the day the filing was made public.
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