Ternium S.A. (TX)
NYSE: TX · Real-Time Price · USD
50.45
-1.09 (-2.11%)
At close: Nov 12, 2026, 4:00 PM EST
50.42
-0.03 (-0.06%)
After-hours: Nov 12, 2026, 7:30 PM EST
Ternium Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 & Equivalents | 1,355 | 1,531 | 1,691 | 1,846 | 1,653 | 1,277 |
Short-Term Investments | 1,760 | 1,600 | 2,160 | 1,976 | 1,875 | 1,290 |
Cash & Short-Term Investments | 3,116 | 3,131 | 3,851 | 3,822 | 3,528 | 2,567 |
Cash Growth | 12.86% | -18.70% | 0.78% | 8.31% | 37.45% | 89.95% |
Accounts Receivable | 2,107 | 1,536 | 1,562 | 2,065 | 1,181 | 1,767 |
Other Receivables | 710.13 | 913.64 | 816.72 | 1,090 | 609.78 | 316.36 |
Receivables | 2,818 | 2,449 | 2,379 | 3,155 | 1,790 | 2,084 |
Inventory | 4,483 | 4,094 | 4,751 | 4,948 | 3,470 | 3,908 |
Other Current Assets | 14.85 | 122.15 | 97.49 | 105.4 | 54.97 | 47.62 |
Total Current Assets | 10,431 | 9,796 | 11,078 | 12,031 | 8,844 | 8,607 |
Property, Plant & Equipment | 11,194 | 10,406 | 8,381 | 7,638 | 6,262 | 6,432 |
Long-Term Investments | 626.6 | 562.91 | 491.5 | 728.2 | 922.29 | 818.75 |
Goodwill | - | 662.31 | 662.31 | 662.31 | 662.31 | 662.31 |
Other Intangible Assets | 1,049 | 340.05 | 359.8 | 333.74 | 282.1 | 239.95 |
Long-Term Accounts Receivable | 5.48 | 4.26 | - | - | - | 0.23 |
Long-Term Deferred Tax Assets | 1,215 | 1,039 | 1,194 | 1,713 | 200.24 | 160.75 |
Other Long-Term Assets | 721.19 | 803.9 | 961.3 | 1,073 | 318.69 | 177.8 |
Total Assets | 25,243 | 23,615 | 23,129 | 24,179 | 17,492 | 17,098 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 2,013 | 2,074 | 1,926 | 2,236 | 1,188 | 1,126 |
Accrued Expenses | - | 255.71 | 282.57 | 313.28 | 320.6 | 322.92 |
Current Portion of Long-Term Debt | 787.37 | 604.4 | 670.07 | 940.45 | 499.17 | 822.74 |
Current Portion of Leases | 48.98 | 48.5 | 46.46 | 52.17 | 49.02 | 44.37 |
Current Income Taxes Payable | 126.25 | 39.34 | 106.88 | 137.39 | 135.7 | 873.76 |
Other Current Liabilities | 1,105 | 912.28 | 807.19 | 121.06 | 24.23 | 23.9 |
Total Current Liabilities | 4,081 | 3,934 | 3,839 | 3,801 | 2,217 | 3,214 |
Long-Term Debt | 2,306 | 1,815 | 1,560 | 1,206 | 532.7 | 656.47 |
Long-Term Leases | 175.93 | 138.03 | 163.67 | 188.91 | 190.13 | 215.25 |
Pension & Post-Retirement Benefits | - | 774.45 | 647.34 | 766.65 | 489.05 | 465.73 |
Long-Term Deferred Tax Liabilities | 31.18 | 24.28 | 88.71 | 170.82 | 162.74 | 186.22 |
Other Long-Term Liabilities | 1,591 | 781.8 | 698.06 | 1,234 | 131.7 | 125.45 |
Total Liabilities | 8,185 | 7,467 | 6,997 | 7,367 | 3,723 | 4,863 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 2,005 | 11,944 | 11,968 | 12,419 | 2,005 | 2,005 |
Retained Earnings | 13,725 | - | - | - | 15,404 | 14,167 |
Treasury Stock | -150 | - | - | - | -150 | -150 |
Comprehensive Income & Other | -3,038 | - | - | - | -5,413 | -5,487 |
Total Common Equity | 12,541 | 11,944 | 11,968 | 12,419 | 11,846 | 10,535 |
Minority Interest | 4,517 | 4,203 | 4,163 | 4,393 | 1,922 | 1,700 |
Shareholders' Equity | 17,058 | 16,148 | 16,132 | 16,812 | 13,768 | 12,235 |
Total Liabilities & Equity | 25,243 | 23,615 | 23,129 | 24,179 | 17,492 | 17,098 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 3,319 | 2,606 | 2,440 | 2,388 | 1,271 | 1,739 |
Net Cash (Debt) | -203.14 | 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 | -1.03 | 2.68 | 7.19 | 7.31 | 11.50 | 4.22 |
Filing Date Shares Outstanding | 196.31 | 196.31 | 196.31 | 196.31 | 196.31 | 196.31 |
Total Common Shares Outstanding | 196.31 | 196.31 | 196.31 | 196.31 | 196.31 | 196.31 |
Working Capital | 6,350 | 5,862 | 7,239 | 8,230 | 6,627 | 5,393 |
Book Value Per Share | 63.88 | 60.84 | 60.97 | 63.26 | 60.34 | 53.67 |
Tangible Book Value | 11,492 | 10,942 | 10,946 | 11,423 | 10,902 | 9,633 |
Tangible Book Value Per Share | 58.54 | 55.74 | 55.76 | 58.19 | 55.53 | 49.07 |
Land | - | 800.57 | 780.68 | 774.05 | 607.97 | 594.74 |
Buildings | - | 5,151 | 4,825 | 4,407 | 4,091 | 4,023 |
Machinery | - | 9,662 | 9,155 | 8,860 | 8,054 | 8,001 |
Construction In Progress | - | 3,347 | 1,649 | 1,121 | 547.1 | 563.08 |