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 Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
| 4,340 | 3,934 | 3,775 | 3,955 | 3,947 | 3,933 | 3,876 | 4,480 | 4,514 | 4,778 | 4,931 | 5,185 | 3,871 | 3,623 | 3,546 | 4,125 | 4,438 | 4,305 | 4,330 | 4,592 | |
Revenue Growth (YoY) | 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% |
Cost of Revenue | 3,399 | 3,251 | 3,174 | 3,346 | 3,337 | 3,404 | 3,429 | 3,902 | 3,758 | 3,678 | 4,041 | 4,192 | 2,839 | 2,983 | 3,127 | 3,325 | 3,059 | 2,986 | 2,715 | 2,621 |
Gross Profit | 941.02 | 683.33 | 600.92 | 608.39 | 610.08 | 528.45 | 446.83 | 578.45 | 756.6 | 1,101 | 889.35 | 992.7 | 1,032 | 640.8 | 419.15 | 800.31 | 1,379 | 1,319 | 1,615 | 1,971 |
Selling, General & Admin | 427.8 | 353.64 | 342.4 | 396.27 | 402.9 | 357.37 | 311.34 | 412.03 | 434.58 | 391.74 | 379.72 | 442.95 | 304.27 | 230.52 | 55.52 | 277.36 | 310.44 | 229.03 | 264.47 | 237.36 |
Amortization of Goodwill & Intangibles | - | - | 16.05 | - | - | - | 13.26 | - | - | - | 14.03 | - | - | 7.43 | 26.4 | - | - | 6.18 | - | - |
Other Operating Expenses | -15.18 | 39.62 | 58.23 | -3.28 | 7.95 | 39.26 | 101.25 | -9.08 | -48.5 | 34.07 | 35.14 | 22.43 | -4.16 | 30.7 | 182.09 | -3.28 | -2.83 | 20.57 | 23.76 | -1.87 |
Operating Expenses | 412.61 | 393.26 | 442.41 | 392.99 | 410.85 | 396.62 | 464.86 | 402.95 | 386.08 | 425.81 | 476.13 | 465.38 | 300.11 | 283.41 | 278.1 | 274.08 | 307.62 | 259.54 | 244.59 | 235.48 |
Operating Income | 528.41 | 290.07 | 158.51 | 215.4 | 199.23 | 131.83 | -18.03 | 175.5 | 370.52 | 674.86 | 413.22 | 527.32 | 731.74 | 357.39 | 141.04 | 526.24 | 1,071 | 1,059 | 1,370 | 1,735 |
Interest Expense | -50.43 | -50.19 | -50.4 | -53.34 | -56.32 | -54.34 | -52.12 | -54.15 | - | -44.88 | -44.31 | -47.33 | -17.54 | -16.2 | -18.17 | -14.63 | -7.31 | -6.62 | -6.45 | -6.53 |
Interest & Investment Income | 45.2 | 63.73 | 55.72 | 55.86 | 57.46 | 68.49 | 70.57 | 71.32 | - | 82.55 | 93.79 | 77.74 | 42.03 | 41.45 | 28.11 | 7.08 | 15.64 | 24.32 | 8.75 | 19.39 |
Earnings From Equity Investments | 22.24 | 14.41 | 20.27 | 24.6 | 24.9 | 15.87 | 17.93 | 16.85 | 14.77 | 19.56 | 24.49 | 18.64 | 27.3 | 34.88 | 18.78 | -89.69 | 49.27 | 58.75 | 98.74 | 84.42 |
Currency Exchange Gain (Loss) | - | 14.82 | -18.54 | - | - | 30.7 | -71.53 | - | - | -41.01 | 171 | - | - | -15.55 | -26.6 | - | - | -53.39 | -11.36 | - |
Other Non Operating Income (Expenses) | -34 | -22.61 | -27.31 | -37.2 | -30.69 | -15.13 | -10.17 | 56.99 | -38.6 | -25.43 | -39.15 | -1,106 | -42.48 | -1.87 | 4.46 | -47.39 | 28.86 | -25.18 | -45.81 | 19.8 |
EBT Excluding Unusual Items | 511.42 | 310.24 | 138.25 | 205.32 | 194.58 | 177.41 | -63.36 | 266.51 | 346.69 | 665.66 | 619.04 | -529.82 | 741.05 | 400.09 | 147.63 | 381.6 | 1,158 | 1,057 | 1,414 | 1,852 |
Gain (Loss) on Sale of Investments | - | 16.69 | 16.66 | - | - | 32.95 | -3.97 | - | - | -133.79 | -77.93 | - | - | - | 20.7 | - | - | - | 75.8 | - |
Asset Writedown | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -99 | - | - | - | - | - |
Legal Settlements | -24 | -47.5 | -0.34 | -31.6 | -39.7 | -45.3 | 464.27 | -31 | -783 | - | 59.65 | - | - | - | 1.07 | - | - | - | -11.76 | - |
Other Unusual Items | - | - | - | - | - | - | - | - | - | - | 108.7 | - | - | - | - | - | - | - | - | - |
Pretax Income | 487.42 | 279.44 | 154.58 | 173.72 | 154.88 | 165.06 | 396.94 | 235.51 | -436.31 | 531.87 | 709.46 | -529.82 | 741.05 | 400.09 | 70.4 | 381.6 | 1,158 | 1,057 | 1,478 | 1,852 |
Income Tax Expense | 22.89 | -92.95 | -16.74 | 443.59 | -104.44 | 22.73 | 64.17 | 142.8 | 306.82 | 40.44 | 155.65 | 253.02 | 5.17 | -79.43 | 11.23 | 161.7 | 221.42 | 179.37 | 342.4 | 486.03 |
Earnings From Continuing Operations | 464.53 | 372.39 | 171.32 | -269.87 | 259.32 | 142.33 | 332.77 | 92.71 | -743.13 | 491.43 | 553.81 | -782.84 | 735.88 | 479.52 | 59.17 | 219.9 | 936.19 | 877.52 | 1,136 | 1,366 |
Minority Interest in Earnings | -120.86 | -159.37 | -49.12 | 290.48 | -43.87 | -75.35 | -51.92 | -61.05 | 15.51 | -130 | -139.94 | 43.71 | -108.95 | -105.15 | -19.33 | -67.11 | -136.92 | -101.9 | -137.85 | -164.38 |
Net Income | 343.67 | 213.02 | 122.2 | 20.61 | 215.45 | 66.98 | 280.85 | 31.66 | -727.62 | 361.44 | 413.87 | -739.13 | 626.93 | 374.37 | 39.83 | 152.79 | 799.27 | 775.62 | 997.97 | 1,202 |
Net Income to Common | 343.67 | 213.02 | 122.2 | 20.61 | 215.45 | 66.98 | 280.85 | 31.66 | -727.62 | 361.44 | 413.87 | -739.13 | 626.93 | 374.37 | 39.83 | 152.79 | 799.27 | 775.62 | 997.97 | 1,202 |
Net Income Growth (YoY) | 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% | - |
Shares Outstanding (Basic) | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 |
Shares Outstanding (Diluted) | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 |
Shares Change (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS (Basic) | 1.75 | 1.09 | 0.62 | 0.10 | 1.10 | 0.34 | 1.43 | 0.16 | -3.71 | 1.84 | 2.11 | -3.77 | 3.19 | 1.91 | 0.20 | 0.78 | 4.07 | 3.95 | 5.08 | 6.12 |
EPS (Diluted) | 1.75 | 1.09 | 0.62 | 0.10 | 1.10 | 0.34 | 1.43 | 0.16 | -3.71 | 1.84 | 2.11 | -3.77 | 3.19 | 1.91 | 0.20 | 0.78 | 4.07 | 3.95 | 5.08 | 6.12 |
EPS Growth (YoY) | 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% | - |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -175.49 | -188.55 | 64.7 | -175.11 | 233.94 | -310.76 | -89.57 | -143.33 | 247.36 | 26.28 | 121.07 | 590.27 | -103.65 | 432.76 | 873.49 | 897.51 | -166.06 | 567.45 | 1,013 | 475.41 |
Free Cash Flow Per Share | -0.89 | -0.96 | 0.33 | -0.89 | 1.19 | -1.58 | -0.46 | -0.73 | 1.26 | 0.13 | 0.62 | 3.01 | -0.53 | 2.21 | 4.45 | 4.57 | -0.85 | 2.89 | 5.16 | 2.42 |
Dividend Per Share | - | - | 1.300 | - | 0.900 | - | 1.800 | - | 0.900 | - | 2.200 | - | 1.100 | - | 1.800 | - | 0.900 | - | 1.800 | - |
Dividend Growth (YoY) | - | - | -27.78% | - | 0% | - | -18.18% | - | -18.18% | - | 22.22% | - | 22.22% | - | 0% | - | 12.50% | - | -14.29% | - |
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% |
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% |
Free Cash Flow 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% |
EBITDA | 722.12 | 470.75 | 276.75 | 412.46 | 395.99 | 315.93 | 102.44 | 359.78 | 569.81 | 845.71 | 554.65 | 692.51 | 882.65 | 507.98 | 224.59 | 679.41 | 1,225 | 1,209 | 1,443 | 1,881 |
EBITDA Margin | 16.64% | 11.97% | 7.33% | 10.43% | 10.03% | 8.03% | 2.64% | 8.03% | 12.62% | 17.70% | 11.25% | 13.36% | 22.80% | 14.02% | 6.33% | 16.47% | 27.59% | 28.07% | 33.34% | 40.95% |
D&A For EBITDA | 193.72 | 180.68 | 118.25 | 197.06 | 196.76 | 184.1 | 120.47 | 184.28 | 199.29 | 170.86 | 141.42 | 165.19 | 150.91 | 150.59 | 83.54 | 153.17 | 153.37 | 149.53 | 73.01 | 145.2 |
EBIT | 528.41 | 290.07 | 158.51 | 215.4 | 199.23 | 131.83 | -18.03 | 175.5 | 370.52 | 674.86 | 413.22 | 527.32 | 731.74 | 357.39 | 141.04 | 526.24 | 1,071 | 1,059 | 1,370 | 1,735 |
EBIT 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% |
Effective Tax Rate | 4.70% | - | - | 255.34% | - | 13.77% | 16.17% | 60.64% | - | 7.60% | 21.94% | - | 0.70% | - | 15.96% | 42.37% | 19.13% | 16.97% | 23.16% | 26.24% |