Minerals Technologies Inc. MTX R2K
Minerals Technologies Inc. develops, produces, and markets various mineral, mineral-based products and services. The company operates through two segments, Consumer & Specialties, and Engineered Solutions segments. The Consumer & Specialties segment offers household and personal care products, such as cat litter under the SIVO brand name, personal care, fabric care, edible oil and renewable fluid purification, animal health, and agricultural products; and specialty additives products, including precipitated calcium carbonate and ground calcium carbonate products that are used in the paper, paperboard, and fiber-based packaging industries, as well as automotive, construction, consumer markets, and packaging applications. The Engineered Solutions segment provides high-temperature technology products consisting of custom-blended mineral and non-mineral products for casting auto and heavy truck parts, agriculture and construction equipment, municipal, infrastructure and other industrial castings markets; and environmental and infrastructure products comprising geosynthetic clay lining systems, vapor intrusion mitigation products, sub surface waterproofing systems, green roofs, wastewater remediation, drinking water purification technologies, and drilling products. In addition, this segment offers gunnable monolithic refractory products and application systems; monolithic refractory materials and pre-cast refractory shapes; refractory shapes and linings; carbon composites and pyrolitic graphite under PYROID brand; and filtration and well testing services. It markets its products primarily through its direct sales force, as well as regional distributors. The company operates in the United States, Canada, Latin America, Europe, Africa, and Asia. Minerals Technologies Inc. was incorporated in 1968 and is headquartered in New York, New York.
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Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Revenue declined at -0.8% CAGR over 5 years.
- Earnings shrank at -38.4% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Basic Materials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MTX Minerals Technologies Inc. R2K | 77.02 | 15.13 | $2.39B | 0.62% | 1.39% | 9.79% | -0.84% | -38.35% |
| 2 | LIN Linde plc NDXSPX | 497.69 | 33.00 | $230.11B | 1.29% | 13.07% | 18.23% | 0.62% | 18.48% |
| 3 | NEM Newmont Corporation SPX | 109.81 | 14.24 | $117.23B | 0.95% | 22.51% | 25.83% | 23.91% | 583.84% |
| 4 | FCX Freeport-McMoRan Inc. SPX | 65.71 | 34.77 | $94.46B | 0.91% | 12.93% | 15.63% | 4.39% | -14.02% |
| 5 | SHW The Sherwin-Williams Company SPX | 303.84 | 29.16 | $74.94B | 1.05% | 20.04% | 60.72% | 2.10% | 8.34% |
| 6 | CRH CRH plc SPX | 108.79 | 20.18 | $72.69B | 1.43% | 11.33% | 15.81% | 4.60% | -1.15% |
| 7 | ECL Ecolab Inc. SPX | 256.00 | 34.59 | $72.05B | 1.14% | 14.89% | 22.43% | 4.26% | 23.88% |
| 8 | APD Air Products and Chemicals, Inc. SPX | 278.62 | 29.33 | $62.04B | 2.60% | -0.62% | 12.35% | -1.77% | -39.16% |
| 9 | NUE Nucor Corporation SPX | 250.00 | 24.80 | $56.94B | 0.90% | 8.80% | 12.29% | -7.84% | -38.80% |
Quarterly Results
Figures in USD.
| Metric | Dec 2015 | Apr 2016 | Jul 2016 | Oct 2016 | Dec 2016 | Apr 2017 | Jul 2017 | Oct 2017 | Dec 2017 | Apr 2018 | Jul 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Apr 2021 | Jul 2021 | Oct 2021 | Apr 2022 | Jul 2022 | Oct 2022 | Apr 2023 | Jul 2023 | Oct 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | 405.00M | 414.10M | 424.50M | 432.10M | 431.30M | 464.70M | 464.10M | 447.50M | 437.70M | 463.80M | 449.30M | 440.20M | 417.50M | 357.20M | 388.30M | 431.80M | 452.60M | 455.60M | 473.20M | 519.10M | 557.00M | 541.90M | 546.10M | 551.50M | 547.80M | 534.50M | 541.20M | - | - | 491.80M | 528.90M | 532.40M | 519.50M | 546.90M | 546.90M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 372.20M | 392.00M | 395.40M | 395.00M | 415.80M | - |
| Gross Profit | 109.30M | 112.70M | 121.10M | 115.20M | 111.40M | 113.70M | 119.70M | 119.30M | 114.50M | 113.50M | 115.90M | 119.20M | 112.80M | 109.70M | 112.00M | 111.20M | 107.70M | 106.80M | 88.90M | 98.40M | 111.30M | 111.80M | 115.40M | 113.30M | 121.70M | 127.30M | 118.30M | 120.70M | 128.00M | 133.10M | 135.90M | 143.90M | - | - | 119.60M | 136.90M | 137.00M | 124.50M | 131.10M | 131.10M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 56.40M | 57.90M | 58.60M | 58.00M | 63.60M | - |
| Operating Income | 37.70M | 57.60M | 39.50M | 67.30M | 56.50M | 62.10M | 69.00M | 67.20M | 46.10M | 62.60M | 62.80M | 68.20M | 62.30M | 62.00M | 45.50M | 53.50M | 47.70M | 57.70M | 27.20M | 48.50M | 54.50M | 58.80M | 63.70M | 60.60M | 66.20M | 69.40M | 35.60M | 63.00M | 49.90M | -7.90M | 75.20M | 50.60M | - | - | 63.20M | 79.00M | 78.40M | 66.50M | 67.50M | 58.70M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -138.60M | 94.70M | 92.80M | 82.80M | 84.10M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14.20M | 13.60M | 13.80M | 12.90M | 13.30M | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -176.30M | 59.10M | 56.60M | 46.60M | 45.90M | - |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -32.10M | 13.90M | 13.50M | 9.60M | 9.90M | - |
| Net Income | 17.00M | 33.90M | 21.20M | 41.60M | 36.70M | 34.60M | 43.00M | 41.70M | 75.80M | 39.90M | 44.10M | 41.90M | 43.10M | 39.10M | 26.60M | 38.00M | 29.00M | 38.60M | 14.40M | 28.30M | 31.10M | 39.90M | 41.90M | 41.40M | 44.10M | 44.90M | 13.40M | 37.00M | 26.60M | -19.20M | 46.70M | 19.70M | - | - | -144.00M | 45.40M | 43.00M | 37.20M | 36.20M | 36.20M |
| Diluted EPS | 0.48 | 0.97 | 0.60 | 1.18 | 1.04 | 0.97 | 1.21 | 1.17 | 2.12 | 1.12 | 1.24 | 1.18 | 1.22 | 1.11 | 0.75 | 1.08 | 0.83 | 1.12 | 0.42 | 0.83 | 0.91 | 1.17 | 1.23 | 1.22 | 1.33 | 1.36 | 0.41 | 1.14 | 0.82 | -0.59 | 1.44 | 0.61 | - | - | -4.51 | 1.44 | 1.37 | 1.19 | 1.17 | 1.17 |
| R&D Expense | - | 5.90M | 6.10M | 5.90M | - | 5.80M | 6.10M | 5.90M | - | 6.10M | 6.40M | 5.00M | - | 4.80M | 4.90M | 5.20M | - | 5.10M | 5.10M | 4.80M | - | 5.00M | 4.90M | 4.60M | 5.10M | 5.00M | 5.10M | 5.30M | 5.60M | 5.20M | 5.60M | 5.80M | 5.90M | - | 5.80M | 5.70M | 5.60M | - | - | 6.10M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | 1.64B | 1.68B | 1.81B | 1.79B | 1.59B | - | 2.13B | 2.17B | 2.12B | 2.07B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.66B | 1.66B | 1.57B | 1.55B |
| Gross Profit | 220.47M | 155.82M | 209.19M | 214.19M | 222.30M | 233.70M | 435.40M | 471.00M | 460.40M | 467.20M | 461.40M | 440.60M | 405.40M | - | 465.00M | 507.10M | 547.70M | 518.00M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 212.50M | 227.20M | 232.20M | 230.90M |
| Operating Income | 81.99M | -17.05M | 98.28M | 104.06M | 113.60M | 126.90M | 168.80M | 200.30M | 223.90M | 244.40M | 255.90M | 208.70M | 187.90M | - | 252.50M | 279.90M | 315.50M | 287.10M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 294.80M | 261.90M | 374.90M | 131.70M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 43.90M | 59.20M | 56.40M | 54.50M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 156.70M | 107.70M | 223.60M | -14.00M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 32.10M | 23.70M | 59.40M | 4.90M |
| Net Income | 65.29M | -23.80M | 66.87M | 67.52M | 74.10M | 80.30M | 92.40M | 107.90M | 133.40M | 195.10M | 169.00M | 132.70M | 112.40M | - | 122.20M | 84.10M | 167.10M | -18.40M |
| Diluted EPS | 3.44 | -1.27 | 1.79 | 1.86 | 2.09 | 2.30 | 2.65 | 3.08 | 3.79 | 5.48 | 4.75 | 3.78 | 3.29 | - | 3.73 | 2.58 | 5.21 | -0.59 |
| R&D Expense | 23.05M | 19.94M | 19.58M | 19.33M | 20.20M | 20.10M | 24.40M | 23.60M | 23.80M | 23.70M | 22.70M | 20.30M | 19.90M | 19.50M | 20.40M | 21.20M | 23.00M | 22.90M |
Compounded Sales Growth
| 5 Years: | -0.84% |
| 1 Year: | 11.20% |
Compounded Profit Growth
| 5 Years: | -38.35% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +36.41% |
| 6 Months: | +30.29% |
| 3 Months: | +9.06% |
| 1 Month: | +9.39% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 1.07B | 1.12B | 1.17B | 1.21B | 1.22B | 3.16B | 2.98B | 2.86B | 2.97B | 3.09B | 3.11B | 3.21B | 3.37B | 3.40B | 3.35B | 3.39B | 3.47B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.07B | 1.10B | 1.13B | 1.16B |
| Cash & Equivalents | 128.99M | 181.88M | 310.95M | 367.83M | 395.20M | 454.10M | 490.30M | 249.60M | 229.40M | 188.50M | 212.20M | 208.80M | 241.60M | 367.70M | 299.50M | 247.20M | 317.20M | 333.10M | 329.00M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 348.80M | 325.40M | 342.10M | 350.20M |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 404.00M | 399.10M | 385.20M | 400.10M |
| Total Liabilities | - | - | 324.39M | 333.41M | 396.94M | 397.47M | 343.10M | 2.27B | 2.04B | 1.83B | 1.69B | 1.70B | 1.68B | 1.71B | 1.79B | 1.79B | 1.66B | 1.61B | 1.72B |
| Current Liabilities | - | - | 152.91M | 155.24M | 180.90M | 250.10M | 180.90M | 351.50M | 318.60M | 295.50M | 310.00M | 381.90M | 398.50M | 295.80M | 419.80M | 502.60M | 457.30M | 397.70M | 555.40M |
| Long Term Debt | - | - | 92.62M | 92.62M | 85.45M | 8.48M | 75.00M | 1.43B | 1.26B | 1.07B | 959.80M | 907.80M | 824.30M | 933.20M | 936.20M | 928.10M | 911.10M | 959.60M | 955.00M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.06B | 1.01B | 971.20M | 961.70M |
| Total Equity | - | - | 724.16M | 755.52M | 741.61M | 790.41M | 847.50M | 863.00M | 910.50M | 1.01B | 1.25B | 1.35B | 1.40B | 1.46B | 1.54B | 1.58B | 1.65B | 1.75B | 1.71B |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 49.53M | 49.66M | 49.99M | 50.10M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 134.21M | 160.83M | 142.42M | 133.66M | 139.90M | 134.80M | 310.80M | 270.00M | 225.10M | 207.60M | 203.60M | 238.30M | 240.60M | - | 105.70M | 233.60M | 236.40M | 193.70M |
| Investing Cash Flow | -18.79M | -18.42M | -41.09M | -55.02M | -48.00M | -46.20M | -1.86B | -84.60M | -61.60M | -77.50M | -200.00M | -62.00M | -78.70M | - | -101.60M | -91.70M | -94.50M | -122.80M |
| Financing Cash Flow | -49.19M | -15.81M | -36.43M | -42.34M | -34.00M | -50.20M | 1.32B | -183.80M | -194.80M | -118.20M | 4.20M | -143.30M | -43.00M | - | -34.10M | -71.70M | -110.40M | -89.30M |
| Capital Expenditure | -31.03M | -26.59M | -34.52M | -52.06M | -52.10M | -43.80M | -81.80M | -86.00M | -62.40M | -76.70M | -75.90M | -65.00M | -66.80M | - | -82.30M | -93.50M | -89.50M | -107.10M |
| Free Cash Flow | 103.18M | 134.24M | 107.90M | 81.60M | 87.80M | 91.00M | 229.00M | 184.00M | 162.70M | 130.90M | 127.70M | 173.30M | 173.80M | - | 23.40M | 140.10M | 146.90M | 86.60M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -30.00M | 70.20M | 31.50M | -18.40M |
| Share Buybacks | 45.28M | 0 | 27.92M | 48.00M | 25.90M | 51.80M | 0 | 0 | 2.60M | 700.00K | 21.70M | 41.00M | 40.70M | 74.70M | 56.00M | 14.20M | 63.60M | 58.50M |
| Dividends Paid | 3.78M | 3.74M | 3.72M | 3.60M | 4.40M | 6.90M | 6.90M | 7.00M | 7.00M | 7.00M | 7.10M | - | - | - | - | - | - | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | 28.1% | 27.9% | 25.5% | 24.6% | 25.4% | - | 21.9% | 23.4% | 25.9% | 25.0% |
| Operating Margin % | - | - | - | - | - | - | - | - | 13.7% | 14.6% | 14.2% | 11.7% | 11.8% | - | 11.9% | 12.9% | 14.9% | 13.9% |
| Net Margin % | - | - | - | - | - | - | - | - | 8.1% | 11.6% | 9.3% | 7.4% | 7.0% | - | 5.7% | 3.9% | 7.9% | -0.9% |
| ROE % | - | -3.3% | 8.9% | 9.1% | 9.4% | 9.5% | 10.7% | 11.9% | 13.3% | 15.6% | 12.5% | 9.5% | 7.7% | - | 7.7% | 5.1% | 9.6% | -1.1% |
| ROCE % | - | -1.9% | 10.2% | 10.6% | 11.8% | 12.2% | 6.0% | 7.5% | 8.7% | 9.2% | 9.5% | 7.7% | 6.4% | - | 8.7% | 9.7% | 10.5% | 9.9% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 15.51% | 4.81M | $370.52M |
| 2 | FMR, LLC | 13.75% | 4.26M | $328.45M |
| 3 | Dimensional Fund Advisors LP | 6.37% | 1.97M | $152.09M |
| 4 | Vanguard Portfolio Management LLC | 6.13% | 1.90M | $146.44M |
| 5 | Nomura Asset Management International Inc | 4.69% | 1.45M | $112.06M |
| 6 | Vanguard Capital Management LLC | 4.41% | 1.37M | $105.33M |
| 7 | State Street Corporation | 3.90% | 1.21M | $93.14M |
| 8 | American Century Companies Inc | 3.29% | 1.02M | $78.47M |
| 9 | Geode Capital Management, LLC | 3.09% | 957.48K | $73.75M |
| 10 | Brandes Investment Partners L.P. | 2.71% | 840.96K | $64.77M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for MTX