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 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 | 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 |
| 16,693 | 15,609 | 17,649 | 17,610 | 16,414 | 16,091 | |
Revenue Growth | 6.26% | -11.56% | 0.22% | 7.28% | 2.01% | 84.20% |
Cost of Revenue | 13,439 | 13,268 | 14,773 | 12,354 | 12,496 | 9,902 |
Gross Profit | 3,254 | 2,341 | 2,877 | 5,256 | 3,919 | 6,189 |
Selling, General & Admin | 1,436 | 1,356 | 1,417 | 1,230 | 924.62 | 729.02 |
Amortization of Goodwill & Intangibles | 57.48 | 56.64 | 43.2 | 37.13 | 26.4 | 39.37 |
Other Operating Expenses | 155.49 | 176.77 | 152.06 | 180.63 | 156.3 | 122.91 |
Operating Expenses | 1,699 | 1,636 | 1,674 | 1,519 | 1,121 | 905.8 |
Operating Income | 1,555 | 704.96 | 1,203 | 3,737 | 2,797 | 5,283 |
Interest Expense | -203.66 | -214.39 | -196.18 | -125.38 | -46.74 | -27 |
Interest & Investment Income | 209.34 | 237.53 | 297.82 | 255.01 | 75.15 | 62.91 |
Earnings From Equity Investments | 76.27 | 85.64 | 69.11 | 105.31 | 37.11 | 400.73 |
Currency Exchange Gain (Loss) | -25.43 | -56.51 | -104.02 | 98.04 | -163.74 | -36.76 |
Other Non Operating Income (Expenses) | -59.59 | -66.96 | -46.07 | -1,212 | -13.11 | 17.51 |
EBT Excluding Unusual Items | 1,552 | 690.28 | 1,224 | 2,858 | 2,686 | 5,700 |
Merger & Restructuring Charges | - | - | - | -1,707 | - | - |
Gain (Loss) on Sale of Investments | 44.32 | 74.9 | -145.77 | 1.9 | 78.31 | 75.8 |
Asset Writedown | - | - | - | - | -99 | - |
Legal Settlements | -91.84 | -116.94 | -349.73 | 59.65 | 1.07 | -11.76 |
Other Unusual Items | - | - | - | 108.7 | - | - |
Pretax Income | 1,504 | 648.24 | 728.01 | 1,321 | 2,667 | 5,764 |
Income Tax Expense | 128.14 | 345.14 | 554.22 | 334.41 | 573.73 | 1,397 |
Earnings From Continuing Operations | 1,376 | 303.1 | 173.78 | 986.37 | 2,093 | 4,367 |
Minority Interest in Earnings | -417.81 | 122.14 | -227.45 | -310.33 | -325.26 | -542.12 |
Net Income | 958.35 | 425.23 | -53.67 | 676.04 | 1,768 | 3,825 |
Net Income to Common | 958.35 | 425.23 | -53.67 | 676.04 | 1,768 | 3,825 |
Net Income Growth | 64.13% | - | - | -61.75% | -53.79% | 391.36% |
Shares Outstanding (Basic) | 196 | 196 | 196 | 196 | 196 | 196 |
Shares Outstanding (Diluted) | 196 | 196 | 196 | 196 | 196 | 196 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 4.88 | 2.17 | -0.27 | 3.44 | 9.00 | 19.49 |
EPS (Diluted) | 4.88 | 2.17 | -0.27 | 3.44 | 9.00 | 19.49 |
EPS Growth | 64.13% | - | - | -61.75% | -53.79% | 391.36% |
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 |
Free Cash Flow | -84 | -187.23 | 40.74 | 1,040 | 2,172 | 2,154 |
Free Cash Flow Per Share | -0.43 | -0.95 | 0.21 | 5.30 | 11.07 | 10.97 |
Dividend Per Share | 2.200 | 2.200 | 2.700 | 3.300 | 2.700 | 2.600 |
Dividend Growth | -18.52% | -18.52% | -18.18% | 22.22% | 3.85% | 23.81% |
Gross Margin | 19.49% | 15.00% | 16.30% | 29.85% | 23.88% | 38.46% |
Operating Margin | 9.31% | 4.52% | 6.82% | 21.22% | 17.04% | 32.83% |
Profit Margin | 5.74% | 2.72% | -0.30% | 3.84% | 10.77% | 23.77% |
Free Cash Flow Margin | -0.50% | -1.20% | 0.23% | 5.91% | 13.23% | 13.38% |
EBITDA | 2,245 | 1,401 | 1,878 | 4,437 | 3,436 | 5,875 |
EBITDA Margin | 13.45% | 8.98% | 10.64% | 25.20% | 20.93% | 36.51% |
D&A For EBITDA | 690.53 | 696.16 | 674.9 | 700.01 | 638.61 | 591.79 |
EBIT | 1,555 | 704.96 | 1,203 | 3,737 | 2,797 | 5,283 |
EBIT Margin | 9.31% | 4.52% | 6.82% | 21.22% | 17.04% | 32.83% |
Effective Tax Rate | 8.52% | 53.24% | 76.13% | 25.32% | 21.52% | 24.24% |