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Financials · TX

Ternium S.A. Ternium S.A. (TX) financials

For fiscal 2025 (ended Dec 31, 2025), Ternium S.A. Ternium S.A. reported $15.61B of revenue and $425.23M of net income.

Revenue, FY2025
$15.61B
Revenue growth, YoY
-11.6%
Net income, FY2025
$425.23M
Net margin
2.7%
Free cash flow, FY2025
-$345.48M
EPS, diluted, FY2025
$0.22
Cash
$1.53B
Total debt
$2.42B
P/E
22.69
P/S
0.62
Market cap
$9.65B
Annual revenue$15.61B
FY2016FY2025
Annual net income$425.23M
FY2016FY2025
Annual free cash flow-$345.48M
FY2016FY2025

TX revenue and earnings growth

TX revenueFY2025$15.61B

FY YoY
-11.6%
5Y CAGR
+12.3%
10Y CAGR
+7.1%

TX revenue was $15.61B for fiscal 2025 (ended Dec 31, 2025), down 11.6% from fiscal 2024. Compound annual growth was +12.3% over 5 years and +7.1% over 10 years. It rose in 6 of the last 10 fiscal years.

TX net incomeFY2025$425.23M

5Y CAGR
-11.4%
10Y CAGR
+48.5%

TX net income was $425.23M for fiscal 2025 (ended Dec 31, 2025), compared with -$53.67M in fiscal 2024. Compound annual growth was -11.4% over 5 years and +48.5% over 10 years.

TX EPSFY2025$0.22

5Y CAGR
-11.3%

TX diluted EPS was $0.22 for fiscal 2025 (ended Dec 31, 2025), compared with -$0.03 in fiscal 2024. Compound annual growth was -11.3% over 5 years.

TX free cash flowFY2025-$345.48M

TX free cash flow was -$345.48M for fiscal 2025 (ended Dec 31, 2025), compared with $85.05M in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$15.61B$17.65B$17.61B$16.41B$16.09B$8.74B$10.19B$11.45B$9.70B$7.22B
Cost of revenue$13.26B$14.76B$14.05B$12.49B$9.90B$7.10B$8.45B$8.48B$7.40B$5.38B
Gross profit$2.35B$2.89B$3.56B$3.93B$6.20B$1.64B$1.74B$2.97B$2.30B$1.84B
Research and development$21.80M$23.80M$19.00M$16.30M$9.80M$8.30M$10.00M$8.90M$9.80M$9.20M
Selling, general and admin$1.60B$1.65B$1.47B$1.14B$950.12M$762.88M$897.48M$876.76M$824.25M$687.94M
Operating income$705.42M$1.26B$2.20B$2.70B$5.27B$1.08B$864.57M$2.11B$1.46B$1.14B
Interest expense$214.39M$196.18M$125.38M$46.74M$27.00M$46.64M$88.28M$131.17M$114.58M$89.97M
Pre-tax income$648.24M$728.00M$1.32B$2.67B$5.76B$1.16B$826.56M$2.03B$1.36B$1.12B
Income tax$345.14M$554.22M$334.41M$573.73M$1.40B$291.49M$196.52M$369.44M$336.88M$411.53M
Net income$425.23M-$53.67M$676.04M$1.77B$3.83B$778.47M$564.27M$1.51B$886.22M$595.64M
EPS, basic$0.22-$0.03$0.34$0.90$1.95$0.40$0.29---
EPS, diluted$0.22-$0.03$0.34$0.90$1.95$0.40$0.29---
Diluted shares1.96B1.96B1.96B1.96B1.96B1.96B1.96B1.96B1.96B1.96B

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$1.53B$1.69B$1.85B$1.65B$1.28B$537.88M$519.97M$250.54M$337.78M$183.46M
Inventory$4.09B$4.75B$4.95B$3.47B$3.91B$2.00B$2.16B$2.69B$2.55B$1.65B
Current assets$9.80B$11.08B$12.03B$8.84B$8.61B$4.57B$4.18B$4.43B$4.40B$2.70B
Total assets$23.62B$23.13B$24.18B$17.49B$17.10B$12.86B$12.94B$12.55B$12.12B$8.32B
Current liabilities$3.93B$3.84B$3.80B$2.22B$3.21B$1.85B$1.77B$1.83B$2.83B$1.83B
Short-term debt$604.40M$670.07M$940.45M$499.16M$822.57M$395.60M$559.78M$399.86M$1.51B$821.89M
Long-term debt$1.81B$1.56B$1.21B$532.70M$656.47M$1.33B$1.63B$1.64B$1.72B$396.74M
Total debt$2.42B$2.23B$2.15B$1.03B$1.48B$1.72B$2.19B$2.04B$3.22B$1.22B
Total liabilities$7.47B$7.00B$7.37B$3.72B$4.86B$4.41B$5.22B$5.06B$6.27B$3.16B
Shareholders' equity$11.94B$11.97B$16.81B$13.77B$12.24B$8.44B$7.71B$7.48B$5.85B$5.17B

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow$2.31B$1.91B$2.50B$2.75B$2.68B$1.76B$1.65B$1.74B$383.86M$1.10B
Capital expenditures$2.66B$1.82B$1.20B$580.55M$523.61M$560.01M$1.05B$520.25M$409.40M$435.46M
Free cash flow-$345.48M$85.05M$1.30B$2.17B$2.15B$1.20B$595.37M$1.22B-$25.54M$664.13M
Investing cash flow-$1.98B-$1.38B-$1.47B-$1.32B-$1.05B-$1.18B-$1.20B-$457.01M-$2.03B-$554.67M
Financing cash flow-$500.58M-$488.38M-$766.36M-$1.02B-$854.38M-$506.25M-$150.51M-$1.32B$1.80B-$508.70M
Dividends paid--$569.29M$530.03M$569.29M$0$235.57M$215.94M$196.31M$176.68M
Depreciation and amortization$788.31M$743.28M$657.69M$616.49M$591.79M$631.05M$661.11M$589.30M$474.30M$406.89M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY-11.6%0.2%7.3%2.0%84.2%-14.3%-11.0%18.1%34.3%-8.3%
Net income growth, YoY---61.8%-53.8%391.4%38.0%-62.5%70.0%48.8%7229.2%
EPS growth, YoY---62.2%-53.8%387.5%37.9%----
Gross margin15.1%16.4%20.2%23.9%38.5%18.7%17.1%25.9%23.7%25.5%
Operating margin4.5%7.2%12.5%16.4%32.8%12.4%8.5%18.4%15.0%15.8%
Net margin2.7%-0.3%3.8%10.8%23.8%8.9%5.5%13.2%9.1%8.2%
Free cash flow margin-2.2%0.5%7.4%13.2%13.4%13.8%5.8%10.6%-0.3%9.2%
Return on equity3.6%-0.4%4.0%12.8%31.3%9.2%7.3%20.1%15.1%11.5%
Return on assets1.8%-0.2%2.8%10.1%22.4%6.1%4.4%12.0%7.3%7.2%
Current ratio2.492.893.173.992.682.462.362.421.551.47
Debt to equity0.200.190.130.070.120.200.280.270.550.24

Source: XBRL data Ternium S.A. Ternium S.A. files with the SEC, latest filing dated Mar 31, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.

TX peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
TX$15.61B-11.6%$425.23M2.7%$9.65B
NUE$36.10B+17.2%$2.88B8.0%$55.58B
MT$61.35B-1.7%$3.15B5.1%$46.41B
STLD$22.22B+26.0%$1.95B8.8%$31.70B
TS$11.98B-4.3%$1.93B16.1%$31.16B
ATI$5.01B+9.4%$555.60M11.1%$23.88B
PKX₩68.99T-6.1%₩690.69B1.0%$15.83B
CRS$3.19B+10.2%$569.80M17.9%$13.79B
GGBR$77.42B+3.5%R$1.39B1.8%$8.66B

TX FAQ

9 questions
  • What is TX revenue?
    Ternium S.A. Ternium S.A. (TX) reported $15.61B of revenue for fiscal 2025 (ended Dec 31, 2025). That is down 11.6% from the year before.
  • Is TX profitable?
    Yes. Ternium S.A. Ternium S.A. earned $425.23M in net income for fiscal 2025 (ended Dec 31, 2025), a net margin of 2.7%.
  • How much cash and debt does TX have?
    Ternium S.A. Ternium S.A. reported $1.53B in cash and cash equivalents and $2.42B of debt on its most recent balance sheet in SEC filings.
  • How fast is TX revenue growing?
    Ternium S.A. Ternium S.A.'s revenue changed -11.6% in fiscal 2025, to $15.61B. Its compound annual growth rate was +12.3% over 5 years and +7.1% over 10 years.
  • What is TX gross margin?
    Ternium S.A. Ternium S.A.'s gross profit was $2.35B on $15.61B of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 15.1%.
  • What is TX free cash flow?
    Ternium S.A. Ternium S.A. generated -$345.48M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of $2.31B less capital expenditures.
  • What is TX earnings per share?
    Diluted earnings per share were $0.22 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.
  • When did TX last report financial results?
    The latest statements here come from Ternium S.A. Ternium S.A.'s 20-F filed on Mar 31, 2026, covering the period ended Dec 31, 2025.
  • Where does this TX financial data come from?
    Quantisnow builds these statements from the structured XBRL data Ternium S.A. Ternium S.A. files with the SEC. It is provided for information only and is not investment advice.