Ternium S.A. (TX)
NYSE: TX · Real-Time Price · USD
49.74
+0.50 (1.02%)
At close: Aug 3, 2026, 4:00 PM EDT
49.74
0.00 (0.00%)
After-hours: Aug 3, 2026, 7:00 PM EDT
Ternium Financials Overview
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 Revenue Growth | 15,610 | 15,609 | 17,649 | 17,610 | 16,414 | 16,091 |
Revenue Growth | -7.10% | -11.56% | 0.22% | 7.28% | 2.01% | 84.20% |
Gross Profit Gross Profit Growth | 2,509 | 2,353 | 2,889 | 3,559 | 3,927 | 6,196 |
Operating Income Operating Income Growth | 863.67 | 705.42 | 1,263 | 2,198 | 2,700 | 5,271 |
Net Income Net Income Growth | 236.05 | 425.23 | -53.67 | 676.04 | 1,768 | 3,825 |
Earnings Per Share EPS Growth | 2.92 | 2.20 | -0.30 | 3.40 | 9.00 | 19.50 |
EPS Growth | - | - | - | -62.22% | -53.85% | 387.50% |
| 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 |
Steel Segment Steel Segment Growth | 15,054 | 15,041 | 17,220 | 17,281 | 16,414 | 16,043 |
Mining Segment Mining Segment Growth | 1,141 | 1,138 | 1,059 | 875.14 | 410.77 | 526.27 |
Inter-segment Eliminations Inter-segment Eliminations Growth | -585.54 | -570.06 | -629.94 | -546.04 | -410.64 | -478.56 |
Total Total Growth | 15,610 | 15,609 | 17,649 | 17,610 | 16,414 | 16,091 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 3,142 | 3,131 | 3,851 | 3,822 | 3,528 | 2,567 |
Total Debt Total Debt Growth | 3,011 | 2,606 | 2,440 | 2,388 | 1,271 | 1,739 |
Net Cash (Debt) Net Cash Growth | 131.62 | 525.69 | 1,411 | 1,434 | 2,257 | 828.41 |
Net Cash Growth | -87.66% | -62.75% | -1.61% | -36.47% | 172.50% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.67 | 2.68 | 7.19 | 7.31 | 11.50 | 4.22 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 2,324 | 2,314 | 1,906 | 2,501 | 2,753 | 2,677 |
Capital Expenditures CapEx Growth | -2,389 | -2,501 | -1,865 | -1,461 | -580.55 | -523.61 |
Free Cash Flow Free Cash Flow Growth | -64.72 | -187.23 | 40.74 | 1,040 | 2,172 | 2,154 |
Free Cash Flow Growth | - | - | -96.08% | -52.11% | 0.87% | 79.29% |
| 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 |
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% |
Pretax Margin | 4.89% | 4.15% | 4.12% | 7.50% | 16.24% | 35.82% |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 |
Dividend Per Share Dividend Per Share Growth | 2.200 | 2.200 | 2.700 | 3.300 | 2.700 | 2.600 |
Dividend Per Share Growth | -18.52% | -18.52% | -18.18% | 22.22% | 3.85% | 23.81% |
Dividend Yield | 4.47% | 7.19% | 11.61% | 6.83% | 8.84% | 6.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 |
PE Ratio | 17.09 | 17.36 | - | 12.49 | 3.40 | 2.23 |
Forward PE | 7.59 | 7.96 | 4.45 | 6.64 | 8.92 | 3.13 |
P/FCF Ratio | - | - | 140.13 | 8.01 | 2.76 | 3.97 |
PS Ratio | 0.63 | 0.48 | 0.32 | 0.47 | 0.37 | 0.53 |