MINERALS TECHNOLOGIES INC
MINERALS TECHNOLOGIES INC
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Financial Statements
Values in Millions ($) | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 316 | 329 | 320 | 314 | 307 | 333 | 317 | 311 | 316 | 317 | 268 | 247 | |||||
Short Term Investments | 5 | 4 | 9 | 6 | 6 | 4 | 7 | 6 | 4 | 4 | 10 | 8 | |||||
Accounts Receivable Net Current | 413 | 400 | 413 | 426 | 406 | 385 | 413 | 405 | 396 | 399 | 418 | 420 | |||||
Inventory Net | 358 | 350 | 364 | 360 | 353 | 342 | 342 | 333 | 326 | 325 | 338 | 355 | |||||
Prepaid Expense Current | - | 70 | - | - | - | 61 | - | - | - | 45 | - | - | |||||
Other Assets Current | - | 3 | - | - | - | 6 | - | - | - | 8 | - | - | |||||
Prepaid Expense And Other Assets Current | 64 | - | 68 | 67 | 66 | - | 62 | 59 | 59 | - | 60 | 50 | |||||
Assets Current | 1,156 | 1,156 | 1,173 | 1,173 | 1,136 | 1,131 | 1,141 | 1,114 | 1,101 | 1,099 | 1,094 | 1,080 | |||||
Property Plant And Equipment Gross | 2,317 | - | 2,307 | 2,300 | 2,262 | - | 2,251 | 2,192 | 2,185 | - | 2,147 | 2,294 | |||||
Accumulated Depreciation Depletion And Amortizatio… | -1,291 | - | -1,294 | -1,293 | -1,270 | - | -1,257 | -1,219 | -1,208 | - | -1,169 | -1,243 | |||||
Property Plant And Equipment Net | 1,027 | 1,025 | 1,013 | 1,006 | 992 | 990 | 994 | 974 | 977 | 987 | 978 | 1,051 | |||||
Goodwill | 916 | 916 | 916 | 916 | 915 | 914 | 914 | 913 | 913 | 914 | 914 | 914 | |||||
Intangible Assets Net Excluding Goodwill | 206 | 209 | 212 | 214 | 216 | 218 | 222 | 225 | 228 | 231 | 232 | 236 | |||||
Deferred Income Tax Assets Net | 16 | 15 | 16 | 16 | 15 | 15 | 18 | 17 | 15 | 16 | 24 | 25 | |||||
Other Assets Noncurrent | 146 | 149 | 129 | 130 | 128 | 127 | 105 | 104 | 105 | 100 | 103 | 103 | |||||
Assets | 3,465 | 3,469 | 3,459 | 3,455 | 3,401 | 3,394 | 3,394 | 3,346 | 3,339 | 3,347 | 3,345 | 3,408 | |||||
Liabilities Current | |||||||||||||||||
Short Term Borrowings | 6 | 0 | 13 | 18 | 20 | 5 | 60 | 69 | 76 | 85 | 109 | 107 | |||||
Long Term Debt Current | 6 | 6 | 7 | 7 | 7 | 7 | 28 | 25 | 21 | 18 | 14 | 15 | |||||
Accounts Payable Current | 200 | 188 | 197 | 198 | 190 | 186 | 190 | 184 | 195 | 189 | 185 | 204 | |||||
Taxes Payable Current | - | 8 | - | - | - | 27 | - | - | - | 14 | - | - | |||||
Pension And Other Postretirement Defined Benefit P… | - | 57 | - | - | - | 68 | - | - | - | 59 | - | - | |||||
Other Liabilities Current | 332 | 296 | 375 | 381 | 384 | 106 | 186 | 176 | 150 | 92 | 165 | 146 | |||||
Liabilities Current | 543 | 555 | 592 | 603 | 600 | 398 | 464 | 454 | 442 | 457 | 474 | 472 | |||||
Long Term Debt Noncurrent | 954 | 955 | 958 | 959 | 960 | 960 | 895 | 898 | 904 | 911 | 918 | 921 | |||||
Deferred Income Tax Liabilities Net | 91 | 91 | 87 | 88 | 88 | 131 | 137 | 147 | 143 | 139 | 164 | 177 | |||||
Pension And Other Postretirement Defined Benefit P… | 17 | 20 | 14 | 17 | 19 | 21 | 43 | 48 | 50 | 52 | 59 | 63 | |||||
Other Liabilities Noncurrent | 99 | 99 | 98 | 100 | 99 | 102 | 110 | 103 | 104 | 101 | 108 | 113 | |||||
Liabilities | 1,704 | 1,719 | 1,749 | 1,767 | 1,766 | 1,611 | 1,649 | 1,649 | 1,643 | 1,660 | 1,722 | 1,747 | |||||
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 | 536 | 535 | 530 | 527 | 524 | 524 | 521 | 517 | 504 | 501 | 493 | 491 | |||||
Retained Earnings Accumulated Deficit | 2,514 | 2,482 | 2,449 | 2,409 | 2,367 | 2,515 | 2,464 | 2,421 | 2,404 | 2,361 | 2,324 | 2,345 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -354 | -340 | -352 | -347 | -377 | -387 | -381 | -400 | -391 | -369 | -402 | -383 | |||||
Treasury Stock Common Value | -974 | -968 | -957 | -940 | -921 | -909 | -903 | -880 | -860 | -845 | -831 | -831 | |||||
Stockholders Equity | 1,762 | 1,713 | 1,710 | 1,688 | 1,635 | 1,747 | 1,745 | 1,663 | 1,661 | 1,652 | 1,623 | 1,662 | |||||
Minority Interest | 33 | 36 | 34 | 34 | 37 | 36 | 39 | 35 | 35 | 35 | 34 | 35 | |||||
Liabilities And Stockholders Equity | 3,465 | 3,469 | 3,459 | 3,455 | 3,401 | 3,394 | 3,394 | 3,346 | 3,339 | 3,347 | 3,345 | 3,408 | |||||
Preferred Stock Shares Authorized | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - | |||||
Preferred Stock Shares Issued | - | 0 | - | - | - | 0 | - | - | - | 0 | - | - | |||||
Common Stock Par Or Stated Value Per Share | - | 0.1 | - | - | - | 0.1 | - | - | - | 0.1 | - | - | |||||
Liabilities And Stockhold… | |||||||||||||||||
Common Stock Shares Authorized | - | 100 | - | - | - | 100 | - | - | - | 100 | - | - | |||||
Common Stock Shares Issued | - | 50 | - | - | - | 50 | - | - | - | 50 | - | - | |||||
Treasury Stock Common Shares | - | 19 | - | - | - | 18 | - | - | - | 17 | - | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.09% | 3.73% | -1.23% | - | - | - | - | - | - | - | - | - |
| 2025 | 12.08% | 2.33% | 11.92% | -7.05% | -2.70% | -11.12% | -3.96% | 3.96% | 11.20% | -5.14% | 1.26% | 10.26% |
| 2024 | 13.70% | 12.04% | 15.26% | -7.80% | -9.43% | -4.24% | 5.66% | 3.61% | -5.76% | -3.64% | -19.57% | -19.97% |
| 2023 | - | - | - | -2.71% | -6.07% | -18.01% | 16.71% | 24.00% | 26.47% | -0.07% | 2.09% | 6.62% |
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Performance and Valuation Metrics
Metrics | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.13 | 2.08 | 1.98 | 1.95 | 1.89 | 2.84 | 2.46 | 2.46 | 2.49 | 2.40 | 2.31 | 2.29 | |||||
| Quick Ratio | 1.35 | 1.32 | 1.25 | 1.24 | 1.20 | 1.83 | 1.59 | 1.59 | 1.62 | 1.59 | 1.47 | 1.43 | |||||
| Working Capital | 612.10M | 600.20M | 581.80M | 570.00M | 536.30M | 733.30M | 676.80M | 660.20M | 659.50M | 641.70M | 620.70M | 607.60M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.97 | 0.98 | 1.02 | 1.05 | 1.08 | 0.90 | 0.95 | 0.99 | 0.99 | 0.98 | 1.06 | 1.05 | |||||
| Interest Coverage TTM | 4.97 | 0.87 | 1.28 | 1.38 | 0.92 | 5.08 | 4.56 | 3.06 | 3.07 | 2.90 | 2.62 | 3.67 | |||||
| Debt Ratio | 0.49 | 0.50 | 0.51 | 0.51 | 0.52 | 0.47 | 0.49 | 0.49 | 0.49 | 0.50 | 0.51 | 0.51 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.62 | 0.60 | 0.60 | 0.61 | 0.62 | 0.63 | 0.63 | 0.64 | 0.64 | 0.64 | 0.64 | 0.63 | |||||
| Days Sales Outstanding TTM | 70.21 | 69.15 | 72.77 | 73.50 | 70.53 | 67.56 | 71.35 | 70.09 | 69.12 | 67.54 | 71.96 | 72.23 | |||||
| Receivables Turnover TTM | 5.20 | 5.28 | 5.02 | 4.97 | 5.18 | 5.40 | 5.12 | 5.21 | 5.28 | 5.40 | 5.07 | 5.05 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 5.22 | -0.59 | 0.11 | 0.19 | -0.65 | 5.29 | 4.89 | 2.84 | 3.05 | 2.71 | 1.91 | 2.94 | |||||
| Free Cash Flow Per Share TTM | 3.82 | 2.76 | 3.10 | 2.81 | 2.66 | 4.58 | 5.53 | 5.47 | 5.27 | 4.31 | 2.66 | 1.96 | |||||
| Dividend Per Share TTM | 0.46 | 0.45 | 0.44 | 0.43 | 0.43 | 0.41 | 0.40 | 0.35 | 0.30 | 0.25 | 0.20 | 0.20 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 24.89% | 24.99% | 25.41% | 25.41% | 25.60% | 25.85% | 25.43% | 25.06% | 24.20% | 23.37% | 22.27% | 21.64% | |||||
| Operating Profit Margin TTM | 12.51% | 2.29% | 3.36% | 3.64% | 2.47% | 13.52% | 12.67% | 8.60% | 8.53% | 7.92% | 6.90% | 8.95% | |||||
| Net Profit Margin TTM | 7.60% | -0.89% | 0.16% | 0.29% | -1.00% | 8.07% | 7.43% | 4.28% | 4.58% | 4.07% | 2.89% | 4.47% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 2.50% | -2.17% | -2.53% | -3.93% | -3.82% | -2.37% | -1.30% | 0.05% | 0.27% | 2.09% | 2.77% | 5.96% | |||||
| Net Income Growth (1Y) | -881.64% | -110.77% | -97.85% | -93.59% | -120.93% | 93.54% | 153.86% | -4.17% | -13.47% | -27.74% | -57.54% | -44.92% | |||||
| EPS Growth (1Y) | -904.34% | -111.01% | -97.79% | -93.47% | -121.19% | 95.96% | 157.02% | -3.27% | -12.94% | -27.30% | -57.54% | -44.41% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 13.57 | -103.68 | 568.80 | 292.84 | -97.08 | 14.16 | 15.51 | 28.72 | 24.23 | 25.83 | 28.11 | 19.17 | |||||
| P/B TTM | 1.25 | 1.09 | 1.13 | 1.02 | 1.23 | 1.36 | 1.40 | 1.59 | 1.44 | 1.35 | 1.08 | 1.11 | |||||
| P/S TTM | 1.03 | 0.92 | 0.93 | 0.84 | 0.97 | 1.14 | 1.15 | 1.23 | 1.11 | 1.05 | 0.81 | 0.86 | |||||
| Market Cap | 2.20B | 1.91B | 1.93B | 1.73B | 2.01B | 2.42B | 2.45B | 2.64B | 2.40B | 2.28B | 1.75B | 1.84B | |||||
| Enterprise Value | 2.85B | 2.54B | 2.59B | 2.40B | 2.69B | 3.06B | 3.12B | 3.32B | 3.08B | 2.98B | 2.52B | 2.64B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 118.30M | 86.60M | 97.00M | 88.70M | 84.80M | 146.90M | 177.40M | 176.10M | 170.20M | 140.10M | 86.50M | 63.70M | |||||
| Net Debt | 650.30M | 632.70M | 658.10M | 669.50M | 679.80M | 638.10M | 665.80M | 680.80M | 685.80M | 697.30M | 773.20M | 795.70M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
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| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
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| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
MINERALS 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 MTX: NYSE as: MTX. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), MINERALS TECHNOLOGIES INC reported a 2.50% year-over-year revenue growth, a Gross Profit Margin of 24.89% (TTM), a Debt-to-Equity ratio of 0.97x, a Price-to-Sales (P/S) ratio of 1.03x (TTM), a Price-to-Book (P/B) ratio of 1.25 (TTM), at a market cap of $2.20B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 2.50%
- Gross Profit Margin TTM
- 24.89%
- Debt To Equity
- 0.97x
- P/S TTM
- 1.03x
- P/B TTM
- 1.25
- Market Cap
- $2.20B
Data as of 2026-03-31 · 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 is MTX's market cap?
MINERALS TECHNOLOGIES INC (MTX) has a market capitalization of $2.20B as of 2026-03-31.
What is MTX's P/E ratio?
MINERALS TECHNOLOGIES INC (MTX)'s trailing twelve month P/E ratio is 13.57x as of 2026-03-31.
What exchange does MTX trade on?
MINERALS TECHNOLOGIES INC (MTX) trades on the MTX: NYSE.
Where is MINERALS TECHNOLOGIES INC incorporated?
MINERALS TECHNOLOGIES INC is incorporated in DE.