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Ternium S.A. (TX)
NYSE: TX · Real-Time Price · USD
55.45
+1.24 (2.29%)
Aug 21, 2026, 4:00 PM EDT - Market closed

Ternium Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
4,3403,9343,7753,9553,9473,9333,8764,4804,5144,7784,9315,1853,8713,6233,5464,1254,4384,3054,3304,592
Revenue Growth
9.97%0.03%-2.62%-11.74%-12.57%-17.69%-21.39%-13.58%16.61%31.87%39.03%25.67%-12.76%-15.83%-18.09%-10.16%13.21%32.48%67.84%114.72%
Gross Profit
941.02683.33600.92608.39610.08528.45446.83578.45756.61,101889.35992.71,032640.8419.15800.311,3791,3191,6151,971
Operating Income
528.41290.07158.51215.4199.23131.83-18.03175.5370.52674.86413.22527.32731.74357.39141.04526.241,0711,0591,3701,735
Net Income
343.67213.02122.220.61215.4566.98280.8531.66-727.62361.44413.87-739.13626.93374.3739.83152.79799.27775.62997.971,202
Earnings Per Share
1.751.090.620.101.100.341.430.16-3.711.842.11-3.773.191.910.200.784.073.955.086.12
EPS Growth
59.51%218.05%-56.49%-34.90%--81.47%-32.14%---3.46%939.05%--21.56%-51.73%-96.01%-87.29%-21.80%28.64%25.61%-

Revenue by Segment
Chart
Fiscal QuarterQ1 2026Q4 2025
Period EndingMar '26 Dec '25
Steel Segment
3,8143,624
Mining Segment
283.58309.23
Inter-segment Eliminations
-163.94-158.74
Total
3,9343,775

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
2,7313,1423,1312,7603,3753,7553,8513,8573,8374,0633,8224,2842,9523,7423,5282,7432,0592,9252,5671,716
Total Debt
3,0513,0112,6062,2582,5732,6882,4402,4042,2112,3312,3882,4151,1181,1131,2711,3261,3441,6221,7391,773
Net Cash (Debt)
-319.26131.62525.69502.01801.491,0671,4111,4531,6261,7321,4341,8691,8342,6292,2571,417715.131,303828.24-56.59
Net Cash Growth
--87.66%-62.75%-65.45%-50.71%-38.41%-1.61%-22.27%-11.35%-34.10%-36.47%31.93%156.49%101.72%172.55%-----
Net Cash Per Share
-1.630.672.682.564.085.447.197.408.288.827.319.529.3413.3911.507.223.646.644.22-0.29

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
255.79217.34527.54535.421,044207.04471.54302.65656.49475.48717.731,020126.95636.441,0321,034-5.27692.291,135585.99
Capital Expenditures
-431.28-405.89-462.83-710.53-809.69-517.8-561.11-445.99-409.13-449.19-596.66-429.75-230.59-203.68-158.71-136.21-160.8-124.84-121.9-110.58
Free Cash Flow
-175.49-188.5564.7-175.11233.94-310.76-89.57-143.33247.3626.28121.07590.27-103.65432.76873.49897.51-166.06567.451,013475.41
Free Cash Flow Growth
-----5.42%-----93.93%-86.14%-34.23%--23.74%-13.79%88.79%-186.40%332.25%22.27%

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
21.68%17.37%15.92%15.38%15.46%13.44%11.53%12.91%16.76%23.04%18.04%19.15%26.65%17.69%11.82%19.40%31.07%30.63%37.30%42.92%
Operating Margin
12.17%7.37%4.20%5.45%5.05%3.35%-0.46%3.92%8.21%14.12%8.38%10.17%18.90%9.86%3.98%12.76%24.14%24.60%31.65%37.79%
Pretax Margin
11.23%7.10%4.10%4.39%3.92%4.20%10.24%5.26%-9.67%11.13%14.39%-10.22%19.14%11.04%1.99%9.25%26.09%24.55%34.14%40.34%
Profit Margin
7.92%5.42%3.24%0.52%5.46%1.70%7.25%0.71%-16.12%7.56%8.39%-14.26%16.19%10.33%1.12%3.70%18.01%18.02%23.05%26.18%
FCF Margin
-4.04%-4.79%1.71%-4.43%5.93%-7.90%-2.31%-3.20%5.48%0.55%2.46%11.39%-2.68%11.94%24.63%21.75%-3.74%13.18%23.40%10.35%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Dividend Per Share
--1.300-0.900-1.800-0.900-2.200-1.100-1.800-0.900-1.800
Dividend Per Share Growth
---27.78%-0%--18.18%--18.18%-22.22%-22.22%-0%----
Dividend Yield
--5.93%-9.47%-10.45%-9.54%-9.47%-9.19%-11.62%-10.12%-8.41%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
11.9813.8017.6311.689.93--91.32-12.3212.33-6.525.933.391.971.882.242.232.29
Forward PE
8.6110.647.967.175.555.344.456.455.724.836.647.316.416.198.923.903.574.383.133.67
P/FCF Ratio
--------7.4812.898.014.37-3.982.762.33-3.553.976.04
PS Ratio
0.520.510.480.430.360.360.320.390.380.440.470.480.510.520.370.310.400.520.530.58