Skip to content
Screener

Materion MTRN Treasury Stock

Treasury Stock at other companies

Honeywell International logo
Honeywell InternationalHON
$43.89B+2.3%
Coherent logo
CoherentCOHR
$419.65M+15.6%
Chemours logo
ChemoursCC
$1.8B-0.1%
Eastman Chemical logo
Eastman ChemicalEMN
$6.49B+1.6%
MP Materials logo
MP MaterialsMP
$227.05M0.0%
Cabot Corporation logo
Cabot CorporationCBT
$3M0.0%

Other financials

Income statement

See full
Revenue$613.9M+42.2%
Gross profit$104.3M+26.2%
Operating income$51.7M+40.4%
Net income$38.8M+54.2%
EPS (diluted)$1.84+52.1%

Balance sheet

See full
Cash & equivalents$20.0M+58.7%
Total debt$511.5M0.0%
Total equity$994.9M+9.2%
Total assets$1.9B+7.4%

Cash flow

See full
Operating cash flow$74.8M+49.8%
CapEx$14.5M+14.6%
Free cash flow$60.3M+61.8%

Valuation

See full
Market cap$6.04B+175%
Enterprise value$6.53B+142%
P/E67.1×
P/S2.9×+1.6×

Profitability

See full
Gross margin16%-3.3pp
Operating margin6%
Net margin4.3%
FCF margin2.4%-2.9pp

Returns & leverage

See full
Return on equity9.5%
Debt / equity0.5×0.0×
Current ratio2.9×-0.2×

Where this comes from

Reported directly by Materion in its filing.

Tagged under the XBRL concept us-gaap:TreasuryStockValue.

The source filing: Materion’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 2:59 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104657-26-000044
(Thousands)July 3, 2026Dec. 31, 2025
Serial preferred stock (no par value; 5,000 authorized shares, none issued)
Common stock (no par value; 60,000 authorized shares, issued shares of 27,148 at both July 3rd and December 31st)380,134351,901
Retained earnings964,469912,361
Common stock in treasury(302,376)(277,473)
Accumulated other comprehensive loss(52,848)(50,581)
Other equity5,4887,069
Total shareholders' equity994,867943,277
Total Liabilities and Shareholders’ Equity$1,870,697$1,802,801

Item 1. Financial Statements

FAQ

What is Materion's treasury stock?
Materion (MTRN) reported treasury stock of $302.38M in Q2 2026.
How has Materion's treasury stock changed year-over-year?
Materion's treasury stock increased by 9.4% year-over-year, from $276.45M to $302.38M.
What is the long-term trend for Materion's treasury stock?
Over 5 years (2020 to 2025), Materion's treasury stock has grown at a 6.9% compound annual growth rate (CAGR), from $199.19M to $277.47M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

Ask your AI about Materion's treasury stock.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude