MTRN — MATERION Corp
—
NYSE ·
Industrials ·
Building Products ·
CIK 1104657 ·
Last close
$264.96
Market Cap
$5.52B
52W High
$304.40
52W Low
$109.25
ADV30
261,593
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 613,906,000 | 104,342,000 | 52,859,000 | 38,758,000 | 1,870,697,000 | 19,987,000 | 875,830,000 |
| Mar 2026 | 549,824,000 | 81,835,000 | 36,873,000 | 19,373,000 | 1,877,399,000 | 16,189,000 | 920,436,000 |
| Dec 2025 | 489,754,000 | 63,666,000 | 4,892,000 | 6,573,000 | 1,802,801,000 | 13,681,000 | 859,524,000 |
| Sep 2025 | 444,808,000 | 86,123,000 | 38,620,000 | 25,412,000 | 1,793,173,000 | 16,411,000 | 858,594,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$83,434,000
Investing CF
$-92,746,000
Financing CF
$9,082,000
CapEx
$-73,912,000
Dividends Paid
$-11,612,000
Buybacks
$0
EPS Diluted TTM
$3.66
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$964,469,000
Inventory
$487,444,000
Receivables
$260,779,000
ST Investments
—
EBIT TTM
$127,498,000
Pretax Income TTM
$96,849,000
Interest Exp TTM
$30,649,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,098,291,968
EBITDA
$205,452,992
Free Cash Flow
$13,363,875
Enterprise Value
$5,855,657,472
Total Cash
$20,836,000
Total Debt
$511,600,992
Shares Out
20,833,725
Trailing EPS
$4.30
Book Value
$47.75
ROE
9.5%
ROA
4.6%
Div Yield
0.23%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,786,550,000 | 113,252,000 | 74,823,000 | 1,802,801,000 | 859,524,000 | 943,277,000 | 103,243,000 |
| Dec 2024 | 1,684,739,000 | 133,658,000 | 5,888,000 | 1,697,632,000 | 828,751,000 | 868,881,000 | 87,817,000 |
| Dec 2023 | 1,665,187,000 | 140,486,000 | 95,702,000 | 1,762,726,000 | 877,673,000 | 885,053,000 | 144,414,000 |
| Dec 2022 | 1,757,109,000 | 120,649,000 | 85,990,000 | 1,691,979,000 | 891,989,000 | 799,990,000 | 115,958,000 |
TTM Snapshot
Revenues TTM
$1,688,303,000
NetIncome TTM
$86,508,000
OpCashFlow TTM
$0
Assets (Latest)
$1,802,801,000
Forward EPS
$8.43
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $180.00 · spot: $261.41 · call volume: 122 · put volume: 28
Expected Move to 2026-12-18:
±$55.20
(21.12%) —
implied range
$206.21 –
$316.61
· ATM straddle on $260.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GFF | GRIFFON CORP | $4.51B | $98.39 | — |
| XE | X-Energy, Inc. | $4.33B | $15.08 | — |
| ACA | Arcosa, Inc. | $7.20B | $146.62 | — |
| SSD | Simpson Manufacturing Co., Inc. | $7.24B | $176.55 | — |
| AZZ | AZZ INC | $4.12B | $137.17 | — |
News headlines (Yahoo Finance, 1h cache)
Materion (MTRN) Stock Trades Below Fair Value On Cash Flow
2026-09-24 22:15 · Yahoo
Zacks.com featured highlights include CareDx, Ciena, Celestica, Materion and MACOM Technology Solutions
2026-09-24 09:39 · Yahoo
Wall Street Analysts Think Materion (MTRN) Could Surge 32.76%: Read This Before Placing a Bet
2026-08-26 13:55 · Yahoo
Materion (MTRN) Q2 2026 Earnings Call Transcript
2026-08-12 14:30 · Yahoo
Materion Q2 Earnings Call Highlights
2026-08-08 19:03 · Yahoo
Materion (MTRN) Stock Fair Value Rises As Analysts Weigh Margin Strength Into 2026
2026-08-07 10:13 · Yahoo
MTRN Q2 Earnings Call Centers on Record Backlog
2026-08-06 14:00 · Yahoo
Materion Corporation Q2 2026 Earnings Call Summary
2026-08-05 22:09 · Yahoo
Long Qualification Cycles and Specialized Products Build Materion’s (MTRN) Competitive Moat
2026-09-28 14:39 · Yahoo
5 Top-Ranked High-Efficiency Stocks With Strong Profit Potential
2026-09-23 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.