Ternium Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	15,610	15,609	17,649	17,610	16,414	16,091
Revenue Growth (YoY)	-7.10%	-11.56%	0.22%	7.28%	2.01%	84.20%
Cost of Revenue	13,113	13,268	14,773	12,354	12,496	9,902
Gross Profit	2,497	2,341	2,877	5,256	3,919	6,189
Selling, General & Admin	1,350	1,356	1,417	1,230	924.62	729.02
Amortization of Goodwill & Intangibles	56.64	56.64	43.2	37.13	26.4	39.37
Other Operating Expenses	180.77	176.77	152.06	180.63	156.3	122.91
Operating Expenses	1,634	1,636	1,674	1,519	1,121	905.8
Operating Income	862.96	704.96	1,203	3,737	2,797	5,283
Interest Expense	-210.39	-214.39	-196.18	-125.38	-46.74	-27
Interest & Investment Income	237.53	237.53	297.82	255.01	75.15	62.91
Earnings From Equity Investments	83.64	85.64	69.11	105.31	37.11	400.73
Currency Exchange Gain (Loss)	-56.51	-56.51	-104.02	98.04	-163.74	-36.76
Other Non Operating Income (Expenses)	-109.96	-66.96	-46.07	-1,212	-13.11	17.51
EBT Excluding Unusual Items	807.28	690.28	1,224	2,858	2,686	5,700
Merger & Restructuring Charges	-	-	-	-1,707	-	-
Gain (Loss) on Sale of Investments	74.9	74.9	-145.77	1.9	78.31	75.8
Asset Writedown	-	-	-	-	-99	-
Legal Settlements	-119.94	-116.94	-349.73	59.65	1.07	-11.76
Other Unusual Items	-	-	-	108.7	-	-
Pretax Income	762.24	648.24	728.01	1,321	2,667	5,764
Income Tax Expense	229.14	345.14	554.22	334.41	573.73	1,397
Earnings From Continuing Operations	533.1	303.1	173.78	986.37	2,093	4,367
Minority Interest in Earnings	38.14	122.14	-227.45	-310.33	-325.26	-542.12
Net Income	571.23	425.23	-53.67	676.04	1,768	3,825
Net Income to Common	571.23	425.23	-53.67	676.04	1,768	3,825
Net Income Growth	-	-	-	-61.75%	-53.79%	391.36%
Shares Outstanding (Basic)	196	196	196	196	196	196
Shares Outstanding (Diluted)	196	196	196	196	196	196
EPS (Basic)	2.91	2.17	-0.27	3.44	9.00	19.49
EPS (Diluted)	2.91	2.17	-0.27	3.44	9.00	19.49
EPS Growth	-	-	-	-61.75%	-53.79%	391.36%
Free Cash Flow	-65.23	-187.23	40.74	1,040	2,172	2,154
Free Cash Flow Per Share	-0.33	-0.95	0.21	5.30	11.07	10.97
Dividend Per Share	-	2.200	2.700	3.300	2.700	2.600
Dividend Growth	-	-18.52%	-18.18%	22.22%	3.85%	23.81%
Gross Margin	15.99%	15.00%	16.30%	29.85%	23.88%	38.46%
Operating Margin	5.53%	4.52%	6.82%	21.22%	17.04%	32.83%
Profit Margin	3.66%	2.72%	-0.30%	3.84%	10.77%	23.77%
Free Cash Flow Margin	-0.42%	-1.20%	0.23%	5.91%	13.23%	13.38%
EBITDA	1,556	1,401	1,878	4,437	3,436	5,875
EBITDA Margin	9.97%	8.98%	10.64%	25.20%	20.93%	36.51%
D&A For EBITDA	693.16	696.16	674.9	700.01	638.61	591.79
EBIT	862.96	704.96	1,203	3,737	2,797	5,283
EBIT Margin	5.53%	4.52%	6.82%	21.22%	17.04%	32.83%
Effective Tax Rate	30.06%	53.24%	76.13%	25.32%	21.52%	24.24%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.