Ternium S.A. (TX)
NYSE: TX · Real-Time Price · USD
30.69
-0.41 (-1.32%)
Mar 31, 2025, 9:57 AM EDT - Market open
Ternium Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 17,649 | 17,610 | 16,414 | 16,091 | 8,735 | Upgrade
|
| Revenue Growth (YoY) | 0.22% | 7.28% | 2.01% | 84.20% | -14.30% | Upgrade
|
| Cost of Revenue | 14,773 | 12,354 | 12,496 | 9,902 | 7,100 | Upgrade
|
| Gross Profit | 2,877 | 5,256 | 3,919 | 6,189 | 1,636 | Upgrade
|
| Selling, General & Admin | 1,417 | 1,230 | 924.62 | 729.02 | 665.81 | Upgrade
|
| Other Operating Expenses | 152.06 | 180.63 | 156.3 | 122.91 | -110.39 | Upgrade
|
| Operating Expenses | 1,674 | 1,519 | 1,121 | 905.8 | 555.42 | Upgrade
|
| Operating Income | 1,203 | 3,737 | 2,797 | 5,283 | 1,080 | Upgrade
|
| Interest Expense | -196.18 | -125.38 | -46.74 | -27 | -46.64 | Upgrade
|
| Interest & Investment Income | 297.82 | 255.01 | 75.15 | 62.91 | 49.42 | Upgrade
|
| Earnings From Equity Investments | 69.11 | 105.31 | 37.11 | 400.73 | 57.56 | Upgrade
|
| Currency Exchange Gain (Loss) | -104.02 | 98.04 | -163.74 | -36.76 | 3.38 | Upgrade
|
| Other Non Operating Income (Expenses) | -46.07 | -1,212 | -13.11 | 17.51 | 10.07 | Upgrade
|
| EBT Excluding Unusual Items | 1,224 | 2,858 | 2,686 | 5,700 | 1,154 | Upgrade
|
| Merger & Restructuring Charges | - | -1,707 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -145.77 | 1.9 | 78.31 | 75.8 | 6.1 | Upgrade
|
| Asset Writedown | - | - | -99 | - | - | Upgrade
|
| Legal Settlements | -349.73 | 59.65 | 1.07 | -11.76 | -0.62 | Upgrade
|
| Other Unusual Items | - | 108.7 | - | - | - | Upgrade
|
| Pretax Income | 728.01 | 1,321 | 2,667 | 5,764 | 1,159 | Upgrade
|
| Income Tax Expense | 554.22 | 334.41 | 573.73 | 1,397 | 291.49 | Upgrade
|
| Earnings From Continuing Operations | 173.78 | 986.37 | 2,093 | 4,367 | 867.87 | Upgrade
|
| Minority Interest in Earnings | -227.45 | -310.33 | -325.26 | -542.12 | -89.4 | Upgrade
|
| Net Income | -53.67 | 676.04 | 1,768 | 3,825 | 778.47 | Upgrade
|
| Net Income to Common | -53.67 | 676.04 | 1,768 | 3,825 | 778.47 | Upgrade
|
| Net Income Growth | - | -61.75% | -53.79% | 391.36% | 37.96% | Upgrade
|
| Shares Outstanding (Basic) | 196 | 196 | 196 | 196 | 196 | Upgrade
|
| Shares Outstanding (Diluted) | 196 | 196 | 196 | 196 | 196 | Upgrade
|
| EPS (Basic) | -0.27 | 3.44 | 9.00 | 19.49 | 3.97 | Upgrade
|
| EPS (Diluted) | -0.27 | 3.44 | 9.00 | 19.49 | 3.97 | Upgrade
|
| EPS Growth | - | -61.75% | -53.79% | 391.36% | 37.96% | Upgrade
|
| Free Cash Flow | 40.74 | 1,040 | 2,172 | 2,154 | 1,201 | Upgrade
|
| Free Cash Flow Per Share | 0.21 | 5.30 | 11.07 | 10.97 | 6.12 | Upgrade
|
| Dividend Per Share | 2.700 | 3.300 | 2.700 | 2.600 | 2.100 | Upgrade
|
| Dividend Growth | -18.18% | 22.22% | 3.85% | 23.81% | - | Upgrade
|
| Gross Margin | 16.30% | 29.85% | 23.88% | 38.46% | 18.72% | Upgrade
|
| Operating Margin | 6.82% | 21.22% | 17.04% | 32.83% | 12.37% | Upgrade
|
| Profit Margin | -0.30% | 3.84% | 10.77% | 23.77% | 8.91% | Upgrade
|
| Free Cash Flow Margin | 0.23% | 5.91% | 13.23% | 13.38% | 13.75% | Upgrade
|
| EBITDA | 1,878 | 4,345 | 3,436 | 5,875 | 1,711 | Upgrade
|
| EBITDA Margin | 10.64% | 24.67% | 20.93% | 36.51% | 19.59% | Upgrade
|
| D&A For EBITDA | 674.9 | 608.12 | 638.61 | 591.79 | 631.05 | Upgrade
|
| EBIT | 1,203 | 3,737 | 2,797 | 5,283 | 1,080 | Upgrade
|
| EBIT Margin | 6.82% | 21.22% | 17.04% | 32.83% | 12.37% | Upgrade
|
| Effective Tax Rate | 76.13% | 25.32% | 21.52% | 24.24% | 25.14% | Upgrade
|
Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.