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Metallus (MTUS) guidance and outlook
Metallus (MTUS) reaffirmed its guidance on Nov 2, 2026: EBITDA $10.0M–$15.0M for Q4 2026; EBITDA $100M–$105M for FY2026; Tax rate 27%–30% for FY2026. Metallus' 10-Q filed Nov 3, 2026 makes 8 forward-looking statements.
Guidance and outlook
Latest guidance
| Metric | Period | Range | Change |
|---|---|---|---|
| EBITDA | Q4 2026 | $10.0M–$15.0M | new |
| EBITDA | FY2026 | $100M–$105M | new |
| Capital expenditures | FY2026 | $70.0M | new |
| Tax rate | FY2026 | 27%–30% | reaffirmed |
From the earnings release filed Nov 2, 2026 (8-K on EDGAR).
Forward-looking statements, 10-Q filed Nov 3, 2026
- Capital investments: The Company continues to invest organically with capital investments of $13.1 million and $53.0 million, including $4.9 million and $32.7 million for projects substantially funded by the U.S. government for the three and nine months ended September 30, 2026, respectively .
- Each month, the Company will post on the surcharges page of its external website, as well as our customer portal, the scrap, alloy, and energy surcharges that will be applied (as a separate line item) to invoices dated in the following month (based upon shipment volumes in the following month).
- We expect capital expenditures to be approximately $70 million in 2026, inclusive of approximately $35 million of capital expenditures substantially funded by the U.S. government.
- For the nine months ended September 30, 2026, the Company contributed a total of $25.2 million in pension contributions, most of which related to the Bargaining Plan, and does not anticipate making any additional contributions during the remainder of 2026.
- To the extent our liquidity needs prove to be greater than expected or cash generated from operations is less than anticipated, and cash on hand or credit availability is insufficient, we would seek additional financing to provide additional liquidity.
- whether we are able to successfully implement actions designed to improve profitability on anticipated terms and timetables and whether we are able to fully realize the expected benefits of such actions;
- with respect to the Company's ability to achieve its sustainability goals, including its 2030 environmental goals, the ability to meet such goals within the expected timeframe, changes in laws, regulations, prevailing standards or public policy, the alignment of the scientific community on measurement and reporting approaches, the complexity of commodity supply chains and the evolution of and adoption of new…
- Further, this report includes our current policy and intent and is not intended to create legal rights or obligations.
Metallus' latest quarter
Metallus, Q3 2026: revenue $337M (+10% year over year), operating margin 9.6%, net earnings $23.8M, operating cash flow $6.8M. The chart follows the revenue to costs, profit and cash.
Questions
Did Metallus raise or lower its guidance?
Metallus (MTUS) reaffirmed its guidance on Nov 2, 2026: EBITDA $10.0M–$15.0M for Q4 2026; EBITDA $100M–$105M for FY2026; Tax rate 27%–30% for FY2026.
What does Metallus expect?
Capital investments: The Company continues to invest organically with capital investments of $13.1 million and $53.0 million, including $4.9 million and $32.7 million for projects substantially funded by the U.S. government for the three and nine months ended September 30, 2026, respectively . Each month, the Company will post on the surcharges page of its external website, as well as our customer portal, the scrap, alloy, and energy surcharges that will be applied (as a separate line item) to invoices dated in the following month (based upon shipment volumes in the following month). We expect
Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.