MTRN
MATERION CorpCompany Information
- Company Name
- MATERION Corp
- CIK
- CIK0001104657
- Category
- Large accelerated filer
- Ticker: Exchange
- MTRN: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3460
- SIC Description
- Metal Forgings & Stampings
- Ticker
- MTRN
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-09-01
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 90,363
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 19,719,316
- Shares outstanding
- 20,821,000
- Ownership
- 94.71%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- -19.93%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 20 | 16 | 14 | 16 | 13 | 16 | 17 | 18 | 17 | 13 | 13 | 16 | ||||||
| Accounts Receivable Net Current | 261 | 267 | 223 | 195 | 198 | 219 | 194 | 215 | 185 | 188 | 193 | 186 | ||||||
| Inventory Net | 487 | 494 | 461 | 467 | 445 | 440 | 441 | 477 | 463 | 467 | 442 | 452 | ||||||
| Prepaid Expense And Other Assets Current | 102 | 99 | 92 | 97 | 80 | 84 | 72 | 86 | 74 | 72 | 62 | 55 | ||||||
| Assets Current | 870 | 876 | 790 | 776 | 735 | 759 | 724 | 795 | 739 | 740 | 709 | 710 | ||||||
| Deferred Income Tax Assets Net | 9 | 8 | 8 | 3 | 3 | 3 | 3 | 5 | 5 | 5 | 5 | 3 | ||||||
| Property Plant And Equipment Gross | 1,409 | 1,391 | 1,377 | 1,380 | 1,358 | 1,340 | 1,316 | 1,328 | 1,321 | 1,304 | 1,282 | 1,252 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -877 | -861 | -841 | -841 | -825 | -818 | -805 | -802 | -793 | -780 | -767 | -756 | ||||||
| Property Plant And Equipment Net | 532 | 530 | 535 | 539 | 533 | 522 | 511 | 526 | 528 | 524 | 515 | 497 | ||||||
| Operating Lease Right Of Use Asset | 57 | 59 | 62 | 64 | 75 | 76 | 64 | 59 | 60 | 62 | 58 | 58 | ||||||
| Intangible Assets Net Excluding Goodwill | 100 | 103 | 106 | 108 | 108 | 107 | 109 | 124 | 126 | - | 134 | 135 | ||||||
| Other Assets Noncurrent | 23 | 22 | 22 | 22 | 22 | 21 | 22 | 26 | 26 | 25 | 22 | 27 | ||||||
| Goodwill | 280 | 280 | 281 | 280 | 266 | 264 | 264 | 321 | 320 | 320 | 321 | 319 | ||||||
| Assets | 1,871 | 1,877 | 1,803 | 1,793 | 1,741 | 1,752 | 1,698 | 1,857 | 1,804 | 1,805 | 1,763 | 1,749 | ||||||
Liabilities Current | ||||||||||||||||||
| Short Term Borrowings | 17 | 23 | 22 | 10 | 20 | 53 | 34 | 38 | 39 | 47 | 39 | 39 | ||||||
| Accounts Payable Current | 192 | 189 | 149 | 140 | 132 | 137 | 106 | 130 | 117 | 135 | 126 | 93 | ||||||
| Accrued Salaries Current | 24 | 13 | 19 | 24 | 16 | 17 | 21 | 19 | 13 | 16 | 26 | 28 | ||||||
| Accrued Liabilities Current | 46 | 48 | 45 | 44 | 44 | 44 | 48 | 49 | 41 | 41 | 46 | 40 | ||||||
| Accrued Income Taxes Current | 3 | 4 | 5 | 2 | 3 | 4 | 5 | 1 | 2 | 2 | 5 | 2 | ||||||
| Deferred Revenue Current | 12 | 12 | 13 | 16 | 17 | 13 | 13 | 15 | 16 | 15 | 14 | 15 | ||||||
| Liabilities Current | 296 | 288 | 254 | 236 | 232 | 267 | 227 | 253 | 227 | 255 | 255 | 217 | ||||||
| Other Liabilities Noncurrent | 13 | 13 | 13 | 12 | 13 | 12 | 12 | 13 | 12 | 13 | 13 | 12 | ||||||
| Operating Lease Liability Noncurrent | 58 | 60 | 61 | 61 | 72 | 73 | 63 | 57 | 58 | 60 | 54 | 54 | ||||||
| Finance Lease Liability Noncurrent | 13 | 13 | 13 | 13 | 14 | 13 | 12 | 13 | 13 | 13 | 14 | 13 | ||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 23 | 23 | 24 | 27 | 27 | 25 | 26 | 26 | 25 | 25 | 26 | 20 | ||||||
| Deferred Revenue Noncurrent | 46 | 53 | 56 | 57 | 62 | 70 | 76 | 82 | 89 | 96 | 104 | 109 | ||||||
| Accrued Income Taxes Noncurrent | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 5 | 4 | 4 | 4 | 1 | ||||||
| Deferred Income Tax Liabilities Net | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 20 | 21 | 20 | 20 | 28 | ||||||
| Long Term Debt Noncurrent | 423 | 467 | 436 | 447 | 406 | 399 | 408 | 458 | 446 | 429 | 388 | 422 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value Outstanding | - | 368 | - | - | - | 343 | 336 | 332 | - | 324 | 309 | 307 | ||||||
| Common Stock Value | 380 | - | 352 | 349 | 346 | - | 336 | - | 329 | - | - | - | ||||||
| Retained Earnings Accumulated Deficit | 964 | 929 | 912 | 909 | 886 | 864 | 849 | 901 | 881 | 865 | 854 | 838 | ||||||
| Treasury Stock Value | -302 | -295 | -277 | -277 | -276 | -268 | -262 | -259 | -259 | -256 | -238 | -237 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -53 | -52 | -51 | -53 | -52 | -58 | -61 | -48 | -51 | -49 | -47 | -41 | ||||||
| Other Additional Capital | 5 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | ||||||
| Stockholders Equity | 995 | 957 | 943 | 935 | 911 | 888 | 869 | 932 | 907 | 890 | 885 | 872 | ||||||
| Liabilities And Stockholders Equity | 1,871 | 1,877 | 1,803 | 1,793 | 1,741 | 1,752 | 1,698 | 1,857 | 1,804 | 1,805 | 1,763 | 1,749 | ||||||
| Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Shares Authorized | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | ||||||
| Common Stock Shares Issued | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | ||||||
| Treasury Stock Common Shares | - | - | 6 | - | - | - | 6 | - | - | - | 7 | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
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Start 7-day free trialMATERION Corp (MTRN) — SEC Financial Statements & Analysis
MATERION Corp (MTRN) is a metal forgings & stampings company, incorporated in OH. MATERION Corp trades on NYSE as: MTRN. MATERION Corp (MTRN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, MATERION Corp carries a market cap of $6.19B, a P/E ratio of 68.67x, a P/B ratio of 6.22x, a P/S ratio of 2.95x, an enterprise value of $6.61B, and an EV/EBITDA multiple of 33.33x. On profitability, it posts a gross margin of 16.01%, an operating margin of 5.99%, a net margin of 4.29%, a Return on Equity (ROE) of 9.46%, a Return on Assets (ROA) of 4.99%, and a Return on Invested Capital (ROIC) of 8.44%. Per share, it reports EPS of $4.33, diluted EPS of $4.28, free cash flow per share of $3.53, and a dividend per share of $0.56. Over the trailing year, it posted revenue growth of 21.60% year-over-year, net income growth of 453.50% year-over-year, and EPS growth of 452.39% year-over-year. On the balance sheet, it maintains a current ratio of 2.94x, a quick ratio of 0.95x, working capital of $574.16M, a debt-to-equity ratio of 0.30x, a debt ratio of 0.16, an interest coverage ratio of 4.10x, free cash flow of $73.52M (TTM), and net debt of $420.70M. Figures sourced from SEC EDGAR.
- Market Cap
- $6.19B
- P/E TTM
- 68.67x
- EPS TTM
- $4.33
- P/B TTM
- 6.22x
- ROE TTM
- 9.46%
- ROA TTM
- 4.99%
- Debt To Equity
- 0.30x
- Free Cash Flow TTM
- $73.52M
- Net Revenue TTM Growth 1Y
- 21.60%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is MATERION Corp in?
MATERION Corp (MTRN) operates in the Metal Forgings & Stampings industry.
What exchange does MTRN trade on?
MATERION Corp (MTRN) trades on the NYSE.
Where is MATERION Corp incorporated?
MATERION Corp is incorporated in OH.
When was MATERION Corp (MTRN)'s most recent SEC filing?
MATERION Corp (MTRN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is MTRN's market cap?
MATERION Corp (MTRN) has a market capitalization of $6.19B as of 2026-06-30.
What is MTRN's P/E ratio?
MATERION Corp (MTRN)'s trailing twelve month P/E ratio is 68.67x as of 2026-06-30.
What is MTRN's EPS (earnings per share)?
MATERION Corp (MTRN)'s trailing twelve month EPS is $4.33 as of 2026-06-30.
What is MTRN's ROE (return on equity)?
MATERION Corp (MTRN)'s trailing twelve month Return on Equity (ROE) is 9.46% as of 2026-06-30.
What is MTRN's ROA (return on assets)?
MATERION Corp (MTRN)'s trailing twelve month Return on Assets (ROA) is 4.99% as of 2026-06-30.
What is MTRN's ROIC (return on invested capital)?
MATERION Corp (MTRN)'s trailing twelve month Return on Invested Capital (ROIC) is 8.44% as of 2026-06-30.
What is MTRN's EV/EBITDA?
MATERION Corp (MTRN)'s trailing twelve month EV/EBITDA is 33.33x as of 2026-06-30.