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	16,415	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	571.28	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	571.28	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	2.700	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	3.42%	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%

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q