MTX — MINERALS TECHNOLOGIES INC

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NYSE · Materials · Chemicals · CIK 891014 ·
Last close
$66.98
Market Cap
$2.09B
52W High
$84.07
52W Low
$53.68
ADV30
178,623
Next earnings
2026-10-29

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGross profitOp incomeNet incomeAssetsCashLiabilities
Jun 2026 — — — — — — —
Mar 2026 546,900,000 131,100,000 67,500,000 36,200,000 3,465,300,000 315,900,000 1,703,800,000
Dec 2025 519,500,000 124,500,000 66,500,000 37,200,000 3,469,000,000 329,000,000 1,719,300,000
Sep 2025 532,400,000 137,000,000 78,400,000 43,000,000 3,458,800,000 319,600,000 1,749,300,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$230,200,000
Investing CF
$-130,400,000
Financing CF
$-96,500,000
CapEx
$-111,900,000
Dividends Paid
$-14,300,000
Buybacks
$-52,400,000
EPS Diluted TTM
$-2.17
As of
2026-08-02

Balance + Analyst (yfinance extras)

Retained Earnings
$2,514,400,000
Inventory
$357,900,000
Receivables
$412,700,000
ST Investments
$5,400,000
EBIT TTM
$261,800,000
Pretax Income TTM
$208,200,000
Interest Exp TTM
$53,600,000
Analysts
4

Yahoo Snapshot (yfinance, live)

Total Revenue
$2,147,200,000
EBITDA
$381,100,000
Free Cash Flow
$392,837,504
Enterprise Value
$2,792,570,112
Total Cash
$346,200,000
Total Debt
$964,899,968
Shares Out
31,128,762
Trailing EPS
$-2.22
Book Value
$49.63
ROE
-3.8%
ROA
5.2%
Div Yield
0.70%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOp incomeNet incomeAssetsLiabilitiesEquityOp cash flow
Dec 2025 2,072,600,000 287,100,000 -18,400,000 3,469,000,000 1,719,300,000 1,713,400,000 193,700,000
Dec 2024 2,118,500,000 315,500,000 167,100,000 3,393,900,000 1,610,700,000 1,747,000,000 236,400,000
Dec 2023 2,169,900,000 279,900,000 84,100,000 3,346,600,000 1,659,900,000 1,652,000,000 233,600,000
Dec 2022 2,125,500,000 252,500,000 122,200,000 3,401,600,000 1,788,400,000 1,579,500,000 105,700,000

TTM Snapshot

Revenues TTM
$2,106,200,000
NetIncome TTM
$-103,100,000
OpCashFlow TTM
$0
Assets (Latest)
$3,469,000,000
Forward EPS
$7.00

Max Pain — expiry 2026-11-20 (volume-derived — Yahoo OI feed degraded)

max pain strike: $70.00 · spot: $66.86 · call volume: 24 · put volume: 20

Peers — same industry

TickerNameMarket CapLastDaily %
CC Chemours Co $2.18B $14.46 —
OLN OLIN Corp $1.87B $16.40 —
COTY COTY INC. $2.33B $2.65 —
IOSP INNOSPEC INC. $2.43B $98.72 —
ROG ROGERS CORP $2.46B $137.76 —

News headlines (Yahoo Finance, 1h cache)

Minerals Technologies Inc. Reiterates Long-Term Targets and Shares Several Breakthrough Innovations at 2026 Investor Day
2026-09-23 21:14 · Yahoo
Minerals Technologies Inc. Hosts 2026 Investor Day September 22
2026-09-16 16:13 · Yahoo
Is Minerals Technologies’ (MTX) PFAS Focus Reframing Its Long-Term Innovation and Regulatory Strategy?
2026-08-26 10:15 · Yahoo
Minerals Technologies (MTX) Q2 2026 Earnings Call Transcript
2026-08-08 01:30 · Yahoo
Minerals Technologies Q2 Earnings Call Highlights
2026-07-31 21:03 · Yahoo
Minerals Technologies Inc. Q2 2026 Earnings Call Summary
2026-07-31 12:30 · Yahoo
H. B. Fuller (FUL) Beats Q3 Earnings and Revenue Estimates
2026-09-23 21:20 · Yahoo
Gabelli To Host 4th Annual PFAS Symposium
2026-09-16 12:00 · Yahoo
CETCO, a Minerals Technologies Company, Announces That Its FLUORO-SORB® Adsorbent Wins Water Environment Federation (WEF) Innovative Technology Award
2026-09-01 17:20 · Yahoo
Minerals Technologies Inc. to Host 2026 Investor Day on September 22
2026-08-24 15:09 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.