Ternium S.A. (TX)
NYSE: TX · Real-Time Price · USD
50.44
-0.80 (-1.57%)
Jun 3, 2026, 10:58 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 | 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 |
| 15,610 | 15,609 | 17,649 | 17,610 | 16,415 | 16,091 | |
Revenue Growth (YoY) | -7.10% | -11.56% | 0.22% | 7.28% | 2.01% | 84.20% |
Cost of Revenue | 13,101 | 13,256 | 14,760 | 14,051 | 12,487 | 9,895 |
Gross Profit | 2,509 | 2,353 | 2,889 | 3,559 | 3,927 | 6,196 |
Selling, General & Admin | 1,596 | 1,601 | 1,651 | 1,472 | 1,144 | 950.12 |
Other Operating Expenses | 49.82 | 46.22 | -25.23 | -110.34 | 84.02 | -25.59 |
Total Operating Expenses | 1,645 | 1,648 | 1,626 | 1,361 | 1,228 | 924.54 |
Operating Income | 863.67 | 705.42 | 1,263 | 2,198 | 2,700 | 5,271 |
Interest Income | 316.96 | 323.17 | 366.93 | 360.31 | 112.26 | 463.64 |
Interest Expense | -210.24 | -214.39 | -196.18 | -125.38 | -46.74 | -27 |
Other Non-Operating Income (Expense) | -207.78 | -165.96 | -706.06 | -1,112 | -98.54 | 56.55 |
Total Non-Operating Income (Expense) | -101.05 | -57.18 | -535.31 | -877.23 | -33.02 | 493.19 |
Pretax Income | 762.62 | 648.24 | 728.01 | 1,321 | 2,667 | 5,764 |
Provision for Income Taxes | 229.46 | 345.14 | 554.22 | 334.41 | 573.73 | 1,397 |
Net Income | 236.05 | 425.23 | -53.67 | 676.04 | 1,768 | 3,825 |
Minority Interest in Earnings | -38.12 | -122.14 | 227.45 | 310.33 | 325.26 | 542.12 |
Net Income to Common | 236.05 | 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) | 2.92 | 2.20 | -0.30 | 3.40 | 9.00 | 19.50 |
EPS (Diluted) | 2.92 | 2.20 | -0.30 | 3.40 | 9.00 | 19.50 |
EPS Growth | - | - | - | -62.22% | -53.85% | 387.50% |
Shares Outstanding | 196.31 | 196.31 | 196.31 | 196.31 | 196.31 | 196.31 |
Free Cash Flow | -64.72 | -187.23 | 40.74 | 1,040 | 2,172 | 2,154 |
Free Cash Flow Growth | - | - | -96.08% | -52.11% | 0.87% | 79.29% |
Free Cash Flow Per Share | -0.33 | -0.95 | 0.21 | 5.30 | 11.07 | 10.97 |
Dividends Per Share | 2.200 | 2.200 | 2.700 | 3.300 | 2.700 | 2.600 |
Dividend Growth | - | -18.52% | -18.18% | 22.22% | 3.85% | 23.81% |
Gross Margin | 16.07% | 15.08% | 16.37% | 20.21% | 23.93% | 38.50% |
Operating Margin | 5.53% | 4.52% | 7.16% | 12.48% | 16.45% | 32.76% |
Profit Margin | 3.41% | 1.94% | 0.98% | 5.60% | 12.75% | 27.14% |
FCF Margin | -0.41% | -1.20% | 0.23% | 5.91% | 13.23% | 13.38% |
EBITDA | 1,648 | 1,494 | 2,007 | 2,856 | 3,316 | 5,863 |
EBITDA Margin | 10.56% | 9.57% | 11.37% | 16.22% | 20.20% | 36.44% |
EBIT | 863.67 | 705.42 | 1,263 | 2,198 | 2,700 | 5,271 |
EBIT Margin | 5.53% | 4.52% | 7.16% | 12.48% | 16.45% | 32.76% |
Effective Tax Rate | 30.09% | 53.24% | 76.13% | 25.32% | 21.52% | 24.24% |