Ternium S.A. (TX)
NYSE: TX · Real-Time Price · USD
55.36
-3.56 (-6.04%)
At close: Oct 22, 2026, 4:00 PM EDT
55.36
0.00 (0.00%)
Pre-market: Oct 23, 2026, 7:10 AM 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 | Jun '26 Jun 30, 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 | 16,004 | 15,609 | 17,649 | 17,610 | 16,414 | 16,091 |
Revenue Growth | -1.43% | -11.56% | 0.22% | 7.28% | 2.01% | 84.20% |
Gross Profit Gross Profit Growth | 2,826 | 2,341 | 2,877 | 5,256 | 3,919 | 6,189 |
Operating Income Operating Income Growth | 1,192 | 704.96 | 1,203 | 3,737 | 2,797 | 5,283 |
Net Income Net Income Growth | 699.5 | 425.23 | -53.67 | 676.04 | 1,768 | 3,825 |
Earnings Per Share EPS Growth | 3.56 | 2.17 | -0.27 | 3.44 | 9.00 | 19.49 |
EPS Growth | 17.58% | - | - | -61.75% | -53.79% | 391.36% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 15,435 | 15,041 | 17,220 | 17,281 | 16,414 | 16,043 |
Mining Segment Mining Segment Growth | 1,177 | 1,138 | 1,059 | 875.14 | 410.77 | 526.27 |
Inter-segment Eliminations Inter-segment Eliminations Growth | -608.03 | -570.06 | -629.94 | -546.04 | -410.64 | -478.56 |
Total Total Growth | 16,004 | 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 | Jun '26 Jun 30, 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 | 2,731 | 3,131 | 3,851 | 3,822 | 3,528 | 2,567 |
Total Debt Total Debt Growth | 3,051 | 2,606 | 2,440 | 2,388 | 1,271 | 1,739 |
Net Cash (Debt) Net Cash Growth | -319.26 | 525.69 | 1,411 | 1,434 | 2,257 | 828.24 |
Net Cash Growth | - | -62.75% | -1.61% | -36.47% | 172.55% | - |
Net Cash Per Share Net Cash Per Share Growth | -1.63 | 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 | Jun '26 Jun 30, 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 | 1,536 | 2,314 | 1,906 | 2,501 | 2,753 | 2,677 |
Capital Expenditures CapEx Growth | -2,011 | -2,501 | -1,865 | -1,461 | -580.55 | -523.61 |
Free Cash Flow Free Cash Flow Growth | -474.45 | -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 | Jun '26 Jun 30, 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 | 17.66% | 15.00% | 16.30% | 29.85% | 23.88% | 38.46% |
Operating Margin | 7.45% | 4.52% | 6.82% | 21.22% | 17.04% | 32.83% |
Pretax Margin | 6.84% | 4.15% | 4.12% | 7.50% | 16.24% | 35.82% |
Profit Margin | 4.37% | 2.72% | -0.30% | 3.84% | 10.77% | 23.77% |
FCF Margin | -2.96% | -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 | Oct '26 Oct 23, 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 | 3.97% | 5.76% | 9.29% | 7.77% | 8.83% | 5.97% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 23, 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 | 15.54 | 17.63 | - | 12.33 | 3.39 | 2.23 |
Forward PE | 6.84 | 7.96 | 4.45 | 6.64 | 8.92 | 3.13 |
P/FCF Ratio | - | - | 140.13 | 8.01 | 2.76 | 3.97 |
PS Ratio | 0.68 | 0.48 | 0.32 | 0.47 | 0.37 | 0.53 |