MTX
MINERALS TECHNOLOGIES INCCompany Information
- Company Name
- MINERALS TECHNOLOGIES INC
- CIK
- CIK0000891014
- Category
- Large accelerated filer
- Ticker: Exchange
- MTX: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 2810
- SIC Description
- Industrial Inorganic Chemicals
- Ticker
- MTX
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-06-16
- Last sale
- 2026-05-14
- Shares purchased (TTM)
- 370
- Shares sold (TTM)
- 57,162
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 30,933,169
- Shares outstanding
- 31,100,000
- Ownership
- 99.46%
Earnings Market Reaction
- Filing date
- 2026-07-31
- Price on filing date
- —
- 1-month reaction
- …
- 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 | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 342 | 316 | 329 | 320 | 314 | 307 | 333 | 317 | 311 | 316 | 317 | 268 | ||||||
| Short Term Investments | 4 | 5 | 4 | 9 | 6 | 6 | 4 | 7 | 6 | 4 | 4 | 10 | ||||||
| Accounts Receivable Net Current | 413 | 413 | 400 | 413 | 426 | 406 | 385 | 413 | 405 | 396 | 399 | 418 | ||||||
| Inventory Net | 356 | 358 | 350 | 364 | 360 | 353 | 342 | 342 | 333 | 326 | 325 | 338 | ||||||
| Prepaid Expense Current | - | - | 70 | - | - | - | 61 | - | - | - | 45 | - | ||||||
| Other Assets Current | - | - | 3 | - | - | - | 6 | - | - | - | 8 | - | ||||||
| Prepaid Expense And Other Assets Current | 69 | 64 | - | 68 | 67 | 66 | - | 62 | 59 | 59 | - | 60 | ||||||
| Assets Current | 1,184 | 1,156 | 1,156 | 1,173 | 1,173 | 1,136 | 1,131 | 1,141 | 1,114 | 1,101 | 1,099 | 1,094 | ||||||
| Property Plant And Equipment Gross | 2,330 | 2,317 | - | 2,307 | 2,300 | 2,262 | - | 2,251 | 2,192 | 2,185 | - | 2,147 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -1,297 | -1,291 | - | -1,294 | -1,293 | -1,270 | - | -1,257 | -1,219 | -1,208 | - | -1,169 | ||||||
| Property Plant And Equipment Net | 1,033 | 1,027 | 1,025 | 1,013 | 1,006 | 992 | 990 | 994 | 974 | 977 | 987 | 978 | ||||||
| Goodwill | 916 | 916 | 916 | 916 | 916 | 915 | 914 | 914 | 913 | 913 | 914 | 914 | ||||||
| Intangible Assets Net Excluding Goodwill | 202 | 206 | 209 | 212 | 214 | 216 | 218 | 222 | 225 | 228 | 231 | 232 | ||||||
| Deferred Income Tax Assets Net | 15 | 16 | 15 | 16 | 16 | 15 | 15 | 18 | 17 | 15 | 16 | 24 | ||||||
| Other Assets Noncurrent | 145 | 146 | 149 | 129 | 130 | 128 | 127 | 105 | 104 | 105 | 100 | 103 | ||||||
| Assets | 3,495 | 3,465 | 3,469 | 3,459 | 3,455 | 3,401 | 3,394 | 3,394 | 3,346 | 3,339 | 3,347 | 3,345 | ||||||
Liabilities Current | ||||||||||||||||||
| Short Term Borrowings | 6 | 6 | 0 | 13 | 18 | 20 | 5 | 60 | 69 | 76 | 85 | 109 | ||||||
| Long Term Debt Current | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 28 | 25 | 21 | 18 | 14 | ||||||
| Accounts Payable Current | 203 | 200 | 188 | 197 | 198 | 190 | 186 | 190 | 184 | 195 | 189 | 185 | ||||||
| Taxes Payable Current | - | - | 8 | - | - | - | 27 | - | - | - | 14 | - | ||||||
| Pension And Other Postretirement Defined Benefit Plans Current Liabilities | - | - | 57 | - | - | - | 68 | - | - | - | 59 | - | ||||||
| Other Liabilities Current | 614 | 332 | 296 | 375 | 381 | 384 | 106 | 186 | 176 | 150 | 92 | 165 | ||||||
| Liabilities Current | 829 | 543 | 555 | 592 | 603 | 600 | 398 | 464 | 454 | 442 | 457 | 474 | ||||||
| Long Term Debt Noncurrent | 953 | 954 | 955 | 958 | 959 | 960 | 960 | 895 | 898 | 904 | 911 | 918 | ||||||
| Deferred Income Tax Liabilities Net | 30 | 91 | 91 | 87 | 88 | 88 | 131 | 137 | 147 | 143 | 139 | 164 | ||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 14 | 17 | 20 | 14 | 17 | 19 | 21 | 43 | 48 | 50 | 52 | 59 | ||||||
| Other Liabilities Noncurrent | 93 | 99 | 99 | 98 | 100 | 99 | 102 | 110 | 103 | 104 | 101 | 108 | ||||||
| Liabilities | 1,918 | 1,704 | 1,719 | 1,749 | 1,767 | 1,766 | 1,611 | 1,649 | 1,649 | 1,643 | 1,660 | 1,722 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | ||||||
| Common Stock Value | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Additional Paid In Capital Common Stock | 548 | 536 | 535 | 530 | 527 | 524 | 524 | 521 | 517 | 504 | 501 | 493 | ||||||
| Retained Earnings Accumulated Deficit | 2,327 | 2,514 | 2,482 | 2,449 | 2,409 | 2,367 | 2,515 | 2,464 | 2,421 | 2,404 | 2,361 | 2,324 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -360 | -354 | -340 | -352 | -347 | -377 | -387 | -381 | -400 | -391 | -369 | -402 | ||||||
| Treasury Stock Common Value | -975 | -974 | -968 | -957 | -940 | -921 | -909 | -903 | -880 | -860 | -845 | -831 | ||||||
| Stockholders Equity | 1,577 | 1,762 | 1,713 | 1,710 | 1,654 | 1,598 | 1,747 | 1,706 | 1,663 | 1,661 | 1,687 | 1,623 | ||||||
| Minority Interest | 32 | 33 | 36 | 34 | 34 | 37 | 36 | 39 | 35 | 35 | 35 | 34 | ||||||
| Liabilities And Stockholders Equity | 3,495 | 3,465 | 3,469 | 3,459 | 3,455 | 3,401 | 3,394 | 3,394 | 3,346 | 3,339 | 3,347 | 3,345 | ||||||
| Preferred Stock Shares Authorized | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | ||||||
| Preferred Stock Shares Issued | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | - | - | 0.10 | - | - | - | 0.10 | - | - | - | 0.10 | - | ||||||
| Common Stock Shares Authorized | - | - | 100 | - | - | - | 100 | - | - | - | 100 | - | ||||||
| Common Stock Shares Issued | - | - | 50 | - | - | - | 50 | - | - | - | 50 | - | ||||||
| Treasury Stock Common Shares | - | - | 19 | - | - | - | 18 | - | - | - | 17 | - | ||||||
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
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Start 7-day free trialMINERALS TECHNOLOGIES INC (MTX) — SEC Financial Statements & Analysis
MINERALS TECHNOLOGIES INC (MTX) is a industrial inorganic chemicals company, incorporated in DE. MINERALS TECHNOLOGIES INC trades on NYSE as: MTX. MINERALS TECHNOLOGIES INC (MTX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31. Based on that filing, MINERALS TECHNOLOGIES INC carries a market cap of $2.30B, a P/E ratio of -33.77x, a P/B ratio of 1.46x, a P/S ratio of 1.07x, an enterprise value of $2.92B, and an EV/EBITDA multiple of -101.72x. On profitability, it posts a gross margin of 24.52%, an operating margin of -1.34%, a net margin of -3.17%, a Return on Equity (ROE) of -4.21%, a Return on Assets (ROA) of -1.96%, and a Return on Invested Capital (ROIC) of -1.05%. Per share, it reports EPS of $-2.19, diluted EPS of $-2.19, free cash flow per share of $3.87, and a dividend per share of $0.47. Over the trailing year, it posted revenue growth of 4.06% year-over-year, net income growth of -1130.30% year-over-year, and EPS growth of -1146.87% year-over-year. On the balance sheet, it maintains a current ratio of 1.43x, a quick ratio of 0.92x, working capital of $355.20M, a debt-to-equity ratio of 1.22x, a debt ratio of 0.55, an interest coverage ratio of -0.55x, free cash flow of $120.30M (TTM), and net debt of $622.70M. Figures sourced from SEC EDGAR.
- Market Cap
- $2.30B
- P/E TTM
- -33.77x
- EPS TTM
- $-2.19
- P/B TTM
- 1.46x
- ROE TTM
- -4.21%
- ROA TTM
- -1.96%
- Debt To Equity
- 1.22x
- Free Cash Flow TTM
- $120.30M
- Net Revenue TTM Growth 1Y
- 4.06%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is MINERALS TECHNOLOGIES INC in?
MINERALS TECHNOLOGIES INC (MTX) operates in the Industrial Inorganic Chemicals industry.
What exchange does MTX trade on?
MINERALS TECHNOLOGIES INC (MTX) trades on the NYSE.
Where is MINERALS TECHNOLOGIES INC incorporated?
MINERALS TECHNOLOGIES INC is incorporated in DE.
When was MINERALS TECHNOLOGIES INC (MTX)'s most recent SEC filing?
MINERALS TECHNOLOGIES INC (MTX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31.
What is MTX's market cap?
MINERALS TECHNOLOGIES INC (MTX) has a market capitalization of $2.30B as of 2026-06-30.
What is MTX's EPS (earnings per share)?
MINERALS TECHNOLOGIES INC (MTX)'s trailing twelve month EPS is $-2.19 as of 2026-06-30.
What is MTX's ROE (return on equity)?
MINERALS TECHNOLOGIES INC (MTX)'s trailing twelve month Return on Equity (ROE) is -4.21% as of 2026-06-30.
What is MTX's ROA (return on assets)?
MINERALS TECHNOLOGIES INC (MTX)'s trailing twelve month Return on Assets (ROA) is -1.96% as of 2026-06-30.
What is MTX's ROIC (return on invested capital)?
MINERALS TECHNOLOGIES INC (MTX)'s trailing twelve month Return on Invested Capital (ROIC) is -1.05% as of 2026-06-30.
What is MTX's EV/EBITDA?
MINERALS TECHNOLOGIES INC (MTX)'s trailing twelve month EV/EBITDA is -101.72x as of 2026-06-30.

