Covenant Transportation Group Stock – Fundamental Analysis
Fundamental Data & Ratios (Balance sheet update: 3/15/2026)
| Balance Sheet | Total Assets | 1,047,550,000.00 | ROE | 38.57 % |
| Balance Sheet | Total Equity | 403,997,000.00 | ROA | 0.69 % |
| Cashflow | Capital Expenditures | -147,570,000.00 | P/FCF | -24.31 |
| Cashflow | Free Cash Flow | -33,922,000.00 | – | – |
| Cashflow | Operating Cash Flow | 113,648,000.00 | P/CF | 7.26 |
| Income | Earnings per Share (diluted) | 0.27 | Div. Yield | 0.91 % |
| Income | Net Income | 7,239,000.00 | P/E | 113.52 |
| Income | Shares Outstanding | 26,909,000.00 | P/B | 2.04 |
| Income | Total Revenue | 1,164,470,000.00 | P/S | 0.71 |
Ratios calculated on: 10/14/2026
Company Description
Covenant Transportation Group, Inc. is a carrier for transportation companies, such as freights forwarders, less-than-truckload carriers, and third-party logistics providers that require a high level of service to support their businesses, as well as for traditional truckload customers, such as manufacturers, retailers, and food and beverage shippers. It also generates revenue through a subsidiary that provides freight brokerage services. The Company operates in two segments: Asset-Based Truckload Services (Truckload) and its Brokerage Services, also known as Covenant transports Solutions, Inc. (Solutions). The Truckload segment consists of three asset-based operating fleets. The Solutions segment provides freight brokerage service directly and through freight brokerage agents who are paid a commission for the freight they provide. The Company´s primary customers include manufacturers and retailers. On May 31, 2011, it acquired a 49% interest in Transport Enterprise Leasing, LLC.
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