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Core Molding Technologies CMT Treasury Stock, Value

Treasury Stock, Value at other companies

Materion logo
MaterionMTRN
$295.36M+10.3%
Ingles Markets logo
Ingles MarketsIMKTA
$1.33M-91.2%
Hexcel logo
HexcelHXL
$2.03B+24.0%
Celanese Corporation logo
Celanese CorporationCE
$5.48B-0.1%
Eastman Chemical logo
Eastman ChemicalEMN
Berkshire Hathaway logo
Berkshire HathawayBRK.A

Other financials

Income statement

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Revenue$58.6M-4.7%
Gross profit$12.0M+1.7%
Operating income$764.0K-73.1%
Net income$605.0K-72.3%
EPS (diluted)$0.07-72.0%

Balance sheet

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Cash & equivalents$23.5M-47.1%
Total debt$35.0M+34.4%
Total equity$158.2M+5.6%
Total assets$242.4M+8.4%

Cash flow

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Operating cash flow-$9.2M-251%
CapEx$3.8M+114%
Free cash flow-$13.0M-401%

Valuation

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Market cap$200.81M+36.0%
Enterprise value$212.29M+63.5%
P/E20.9×+5.1×
P/S0.7×+0.2×

Profitability

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Gross margin17.6%-0.5pp
Operating margin4.5%-0.7pp
Net margin3.5%-0.6pp
FCF margin4.6%-3.8pp

Returns & leverage

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Return on equity6.2%-1.8pp
Debt / equity0.2×0.0×
Current ratio2.4×-0.1×

Where this comes from

Reported directly by Core Molding Technologies in its filing.

Tagged under the XBRL concept us-gaap:TreasuryStockValue.

The official record: Core Molding Technologies’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Core Molding Technologies's treasury stock, value?
Core Molding Technologies (CMT) reported treasury stock, value of $40.99M in Q1 2026.
How has Core Molding Technologies's treasury stock, value changed year-over-year?
Core Molding Technologies's treasury stock, value increased by 9.8% year-over-year, from $37.33M to $40.99M.
What is the long-term trend for Core Molding Technologies's treasury stock, value?
Over 5 years (2020 to 2025), Core Molding Technologies's treasury stock, value has grown at a 7.0% compound annual growth rate (CAGR), from $28.52M to $39.92M.
What does treasury stock, value mean?
This represents the cost of common shares that the company has repurchased from the open market and holds in its treasury. Treasury stock reduces total shareholders' equity and is often used for employee stock compensation plans or to return capital to shareholders. It is recorded as a contra-equity account.