Ternium S.A.(TX)Earnings, Financials & Key Ratios
TX•NYSE
$48.42
$9.51B mkt cap·22.0× P/E·Price updated May 6, 2026
AboutTernium S.A. manufactures, processes, and sells various steel products in Mexico, Argentina, Paraguay, Chile, Bolivia, Uruguay, Brazil, the United States, Colombia, Guatemala, Costa Rica, Honduras, El Salvador, and Nicaragua. It operates through two segments, Steel and Mining. The Steel segment offers slabs, billets and round bars, hot rolled flat products, merchant bars, reinforcing bars, stirrups and rods, tin plate and galvanized products, tubes, beams, insulated panels, roofing and cladding, roof tiles, steel decks, pre-engineered metal building systems, and pig iron products; and sells energy. The Mining segment sells iron ore and pellets. The company also provides medical and social; scrap; and engineering and other services, as well as operates as a distribution company. It serves various companies and small businesses in the construction, automotive, home appliances, agro, packaging, transport, and energy industries. The company was founded in 1961 and is based in Luxembourg City, Luxembourg. Ternium S.A. is a subsidiary of Techint Holdings S.à r.l.Show more
- Revenue$15.61B-11.6%
- EBITDA$1.4B-30.2%
- Net Income$425M+892.3%
- EPS (Diluted)2.20+914.8%
- Gross Margin15%-8.4%
- EBITDA Margin8.98%-21.0%
- Operating Margin4.52%-36.9%
- Net Margin2.72%+995.9%
- ROE2.63%+908.7%
- ROIC3.16%-45.5%
- Debt/Equity0.16+45.1%
- Interest Coverage3.37-28.7%
TX Key Insights
Ternium S.A. (TX) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 12.3%
- ✓Healthy dividend yield of 5.6%
- ✓Trading near 52-week high
- ✓Trading at only 0.6x book value
✗Weaknesses
- ✗Weak 3Y average ROE of 2.2%
- ✗Profits declining 11.4% over 5 years
- ✗Negative free cash flow
- ✗Dividend payout exceeds 100% of earnings
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
TX Price & Volume
Ternium S.A. (TX) stock price & volume — 10-year historical chart
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TX Growth Metrics
Ternium S.A. (TX) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years7.08%
5 Years12.31%
3 Years-1.66%
TTM-11.74%
Profit CAGR
10 Years48.55%
5 Years-11.39%
3 Years-37.81%
TTM890.36%
EPS CAGR
10 Years48.78%
5 Years-11.09%
3 Years-37.64%
TTM885.19%
Return on Capital
10 Years15.81%
5 Years16.64%
3 Years7.44%
Last Year3.62%
TX Recent Earnings
Ternium S.A. (TX) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 10/12 qtrs (83%)
Q2 2026Latest
May 5, 2026EPS
$1.09
Est $0.86
+26.7%
Revenue
$3.9B
Est $3.9B
+0.2%
Q1 2026
Feb 18, 2026EPS
$0.62
Est $0.77
-19.5%
Revenue
$3.8B
Est $3.8B
+0.4%
Q4 2025
Oct 28, 2025EPS
$0.10
Est $0.78
-87.2%
Revenue
$4.0B
Est $3.9B
+0.9%
Q3 2025
Jul 29, 2025EPS
$1.28
Est $0.66
+93.9%
Revenue
$3.9B
Est $4.4B
-10.2%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $1.09vs $0.86+26.7% | $3.9Bvs $3.9B+0.2% |
| Q1 2026 | Feb 18, 2026 | $0.62vs $0.77-19.5% | $3.8Bvs $3.8B+0.4% |
| Q4 2025 | Oct 28, 2025 | $0.10vs $0.78-87.2% | $4.0Bvs $3.9B+0.9% |
| Q3 2025 | Jul 29, 2025 | $1.28vs $0.66+93.9% | $3.9Bvs $4.4B-10.2% |
Based on last 12 quarters of dataView full earnings history →
TX Peer Comparison
Ternium S.A. (TX) competitors in Steelmakers (Integrated and Mini-Mill) — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MT | 48.02B | 63.09 | 15.35 | -1.74% | 5.14% | 5.65% | 0.24 | |
 STLD | 35.04B | 241.85 | 30.27 | 3.63% | 7.22% | 15.29% | 0.47 | |
 NUE | 53.35B | 234.22 | 31.15 | 5.73% | 6.82% | 10.58% | 0.32 | |
 CLF | 6.35B | 11.15 | -3.72 | -3% | -7.94% | -23.38% | 1.15 | |
 RS | 19.24B | 376.48 | 26.93 | 3.32% | 5.43% | 11.17% | 0.28 | |
 CMC | 8.01B | 72.15 | 97.50 | -1.61% | 5.46% | 10.15% | 0.32 | |
 WOR | 2.75B | 55.90 | 29.11 | -7.4% | 8.42% | 11.57% | 0.35 | |
 ZEUS | 532.97M | 47.86 | 24.29 | -10.03% | 0.73% | 2.39% | 0.55 |
Compare TX vs Peers
Ternium S.A. (TX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TX Income Statement
Ternium S.A. (TX) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 9.7B | 11.45B | 10.19B | 8.74B | 16.09B | 16.41B | 17.61B | 17.65B | 15.61B |
| Revenue Growth % | 34.28% | 18.09% | -11.02% | -14.3% | 84.2% | 2.01% | 7.28% | 0.22% | -11.56% |
| Cost of Goods Sold | 7.4B | 8.48B | 8.45B | 7.1B | 9.9B | 12.49B | 12.35B | 14.76B | 13.26B |
| COGS % of Revenue | 76.32% | 74.06% | 82.93% | 81.28% | 61.5% | 76.07% | 70.15% | 83.63% | 84.92% |
| Gross Profit | 2.3B▲ 0% | 2.97B▲ 29.3% | 1.74B▼ 41.4% | 1.64B▼ 6.0% | 6.2B▲ 278.8% | 3.93B▼ 36.6% | 5.26B▲ 33.8% | 2.89B▼ 45.0% | 2.34B▼ 19.0% |
| Gross Margin % | 23.68% | 25.94% | 17.07% | 18.72% | 38.5% | 23.93% | 29.85% | 16.37% | 15% |
| Gross Profit Growth % | 24.88% | 29.35% | -41.43% | -6.03% | 278.82% | -36.61% | 33.84% | -45.04% | -18.97% |
| Operating Expenses | 840.49M | 863.11M | 875.81M | 556.04M | 924.54M | 1.23B | 3.06B | 1.63B | 1.64B |
| OpEx % of Revenue | 8.66% | 7.53% | 8.59% | 6.37% | 5.75% | 7.48% | 17.37% | 9.21% | 10.48% |
| Selling, General & Admin | 629.13M | 667.56M | 654.49M | 572.05M | 729.02M | 924.62M | 1.12B | 1.42B | 1.35B |
| SG&A % of Revenue | 6.49% | 5.83% | 6.42% | 6.55% | 4.53% | 5.63% | 6.37% | 8.03% | 8.68% |
| Research & Development | 9.72M | 8.9M | 0 | 0 | 0 | 0 | 0 | 0 | 21.8M |
| R&D % of Revenue | 0.1% | 0.08% | - | - | - | - | - | - | 0.14% |
| Other Operating Expenses | 211.36M | 195.54M | 221.32M | -16.01M | 195.52M | 303.05M | 1.94B | 209.02M | 259.17M |
| Operating Income | 1.46B▲ 0% | 2.11B▲ 44.7% | 864.57M▼ 59.0% | 1.08B▲ 24.9% | 5.27B▲ 388.3% | 2.7B▼ 48.8% | 2.2B▼ 18.6% | 1.26B▼ 42.5% | 705.42M▼ 44.2% |
| Operating Margin % | 15.02% | 18.41% | 8.48% | 12.36% | 32.76% | 16.45% | 12.48% | 7.16% | 4.52% |
| Operating Income Growth % | 27.6% | 44.73% | -58.99% | 24.86% | 388.31% | -48.79% | -18.58% | -42.52% | -44.16% |
| EBITDA | 1.93B | 2.72B | 1.53B | 1.71B | 5.86B | 3.32B | 2.86B | 2.01B | 1.4B |
| EBITDA Margin % | 19.87% | 23.73% | 14.97% | 19.58% | 36.44% | 20.2% | 16.22% | 11.37% | 8.98% |
| EBITDA Growth % | 24.74% | 41.07% | -43.88% | 12.12% | 242.76% | -43.44% | -13.88% | -29.73% | -30.15% |
| D&A (Non-Cash Add-back) | 470.19M | 609.99M | 661.11M | 631.05M | 591.79M | 616.49M | 657.69M | 743.28M | 696.16M |
| EBIT | 1.47B | 2.16B | 914.85M | 1.21B | 5.79B | 2.71B | 1.5B | 924.18M | 723.72M |
| Net Interest Income | -94.35M | -113.8M | -59.92M | 2.77M | 35.77M | 28.6M | 90.44M | 101.64M | 23.14M |
| Interest Income | 19.24M | 21.98M | 29.42M | 49.29M | 62.66M | 75.66M | 275.55M | 297.25M | 238.14M |
| Interest Expense | 113.59M | 135.78M | 89.33M | 46.52M | 26.89M | 47.06M | 185.11M | 195.6M | 214.94M |
| Other Income/Expense | -96.97M | -76.8M | -38M | 79.89M | 493.19M | -33.02M | -877.23M | -535.31M | -57.18M |
| Pretax Income | 1.36B▲ 0% | 2.03B▲ 49.4% | 826.56M▼ 59.3% | 1.16B▲ 40.3% | 5.76B▲ 397.2% | 2.67B▼ 53.7% | 1.32B▼ 50.5% | 728M▼ 44.9% | 648.24M▼ 11.0% |
| Pretax Margin % | 14.02% | 17.74% | 8.11% | 13.27% | 35.82% | 16.24% | 7.5% | 4.12% | 4.15% |
| Income Tax | 336.88M | 369.44M | 196.52M | 291.49M | 1.4B | 573.73M | 334.41M | 554.22M | 346.03M |
| Effective Tax Rate % | 24.77% | 18.18% | 23.78% | 25.14% | 24.24% | 21.52% | 25.32% | 76.13% | 53.38% |
| Net Income | 886.22M▲ 0% | 1.51B▲ 70.0% | 564.27M▼ 62.5% | 778.47M▲ 38.0% | 3.83B▲ 391.4% | 1.77B▼ 53.8% | 676.04M▼ 61.8% | -53.67M▼ 107.9% | 425.23M▲ 892.3% |
| Net Margin % | 9.14% | 13.15% | 5.54% | 8.91% | 23.77% | 10.77% | 3.84% | -0.3% | 2.72% |
| Net Income Growth % | 48.79% | 70.01% | -62.55% | 37.96% | 391.36% | -53.79% | -61.75% | -107.94% | 892.28% |
| Net Income (Continuing) | 1.02B | 1.66B | 630.04M | 867.87M | 4.37B | 2.09B | 986.37M | 173.78M | 303.1M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 842.35M | 1.09B | 1.1B | 1.16B | 1.7B | 1.92B | 4.39B | 4.16B | 4.2B |
| EPS (Diluted) | 4.50▲ 0% | 7.67▲ 70.4% | 2.91▼ 62.1% | 3.96▲ 36.1% | 19.41▲ 390.2% | 9.07▼ 53.3% | 3.40▼ 62.5% | -0.27▼ 107.9% | 2.20▲ 914.8% |
| EPS Growth % | 48.51% | 70.44% | -62.06% | 36.08% | 390.15% | -53.27% | -62.51% | -107.94% | 914.81% |
| EPS (Basic) | 4.50 | 7.67 | 2.91 | 3.96 | 19.41 | 9.07 | 3.40 | -0.27 | 2.20 |
| Diluted Shares Outstanding | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M |
| Basic Shares Outstanding | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M |
| Dividend Payout Ratio | 22.15% | 14.33% | 41.75% | - | 14.88% | 29.99% | 84.21% | - | 124.65% |
TX Balance Sheet
Ternium S.A. (TX) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 4.4B | 4.43B | 4.18B | 4.56B | 8.6B | 8.84B | 12.02B | 11.07B | 9.8B |
| Cash & Short-Term Investments | 470.46M | 292.85M | 732.17M | 1.35B | 2.57B | 3.53B | 3.82B | 3.85B | 3.13B |
| Cash Only | 337.73M | 248.32M | 519.9M | 537.66M | 1.28B | 1.65B | 1.84B | 1.69B | 1.53B |
| Short-Term Investments | 132.74M | 44.53M | 212.27M | 813.2M | 1.29B | 1.88B | 1.98B | 2.16B | 1.6B |
| Accounts Receivable | 1.04B | 1.16B | 978.19M | 1.17B | 2.09B | 1.8B | 3.17B | 2.39B | 1.54B |
| Days Sales Outstanding | 38.98 | 37.07 | 35.03 | 49.07 | 47.39 | 39.96 | 65.66 | 49.38 | 35.91 |
| Inventory | 2.55B | 2.69B | 2.16B | 2.02B | 3.91B | 3.47B | 4.95B | 4.75B | 4.09B |
| Days Inventory Outstanding | 125.77 | 115.73 | 93.2 | 104.1 | 144.17 | 101.43 | 146.2 | 117.47 | 112.72 |
| Other Current Assets | 366.94M | 312.67M | 3.36M | 6.54M | 4.41M | 257K | 18.54M | 7.23M | 1.04B |
| Total Non-Current Assets | 7.73B | 8.12B | 8.76B | 8.29B | 8.49B | 8.65B | 12.16B | 12.06B | 13.82B |
| Property, Plant & Equipment | 5.45B | 5.92B | 6.66B | 6.52B | 6.6B | 6.47B | 8.09B | 8.86B | 10.41B |
| Fixed Asset Turnover | 1.78x | 1.94x | 1.53x | 1.34x | 2.44x | 2.54x | 2.18x | 1.99x | 1.50x |
| Goodwill | 662.31M | 662.31M | 662.31M | 662.04M | 662.31M | 662.31M | 662.31M | 662.31M | 0 |
| Intangible Assets | 325.6M | 250.72M | 157.49M | 246.18M | 87.22M | 121.07M | 190.76M | 232.89M | 1B |
| Long-Term Investments | 481.73M | 502.44M | 516.9M | 603.52M | 818.75M | 922.29M | 728.2M | 491.5M | 562.91M |
| Other Non-Current Assets | 682.13M | 655.03M | 593.46M | 97.16M | 163.44M | 273.94M | 774.42M | 618.72M | 1.85B |
| Total Assets | 12.12B▲ 0% | 12.55B▲ 3.5% | 12.94B▲ 3.1% | 12.85B▼ 0.7% | 17.1B▲ 33.0% | 17.49B▲ 2.3% | 24.18B▲ 38.2% | 23.13B▼ 4.3% | 23.62B▲ 2.1% |
| Asset Turnover | 0.80x | 0.91x | 0.79x | 0.68x | 0.94x | 0.94x | 0.73x | 0.76x | 0.66x |
| Asset Growth % | 45.65% | 3.51% | 3.09% | -0.65% | 33.05% | 2.3% | 38.23% | -4.34% | 2.1% |
| Total Current Liabilities | 2.83B | 1.83B | 1.77B | 1.85B | 3.21B | 2.22B | 3.8B | 3.84B | 3.93B |
| Accounts Payable | 897.73M | 904.17M | 876.8M | 1.05B | 1.13B | 1.19B | 2.23B | 1.93B | 2.07B |
| Days Payables Outstanding | 44.26 | 38.9 | 37.86 | 53.92 | 41.54 | 34.71 | 65.97 | 47.62 | 57.09 |
| Short-Term Debt | 1.51B | 399.86M | 559.78M | 437.91M | 0 | 0 | 24.46M | 23.81M | 604.4M |
| Deferred Revenue (Current) | 350.68M | 265.54M | 261M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 114.65M | 216.96M | 83.48M | 142.1M | 847.45M | 524.67M | 989.49M | 1.45B | 1.21B |
| Current Ratio | 1.55x | 2.42x | 2.36x | 2.46x | 2.68x | 3.99x | 3.16x | 2.88x | 2.49x |
| Quick Ratio | 0.65x | 0.95x | 1.14x | 1.37x | 1.46x | 2.42x | 1.86x | 1.65x | 1.45x |
| Cash Conversion Cycle | 120.49 | 113.9 | 90.37 | 99.25 | 150.02 | 106.68 | 145.89 | 119.24 | 91.54 |
| Total Non-Current Liabilities | 3.44B | 3.24B | 3.45B | 2.56B | 1.65B | 1.51B | 3.57B | 3.16B | 3.53B |
| Long-Term Debt | 1.72B | 1.64B | 1.63B | 1.33B | 656.47M | 532.7M | 1.21B | 1.56B | 1.81B |
| Capital Lease Obligations | 69M | 65.8M | 298.22M | 251.52M | 215.25M | 190.13M | 188.91M | 163.67M | 138.03M |
| Deferred Tax Liabilities | 513.36M | 474.43M | 403.28M | 346.34M | 186.22M | 162.74M | 170.82M | 88.71M | 0 |
| Other Non-Current Liabilities | 1.14B | 1.06B | 1.12B | 633.84M | 591.17M | 620.75M | 2B | 1.35B | 1.58B |
| Total Liabilities | 6.27B | 5.06B | 5.22B | 4.41B | 4.86B | 3.72B | 7.37B | 7B | 7.47B |
| Total Debt | 3.3B | 2.11B | 2.53B | 2.02B | 916.09M | 771.85M | 1.47B | 1.79B | 2.61B |
| Net Debt | 2.96B | 1.86B | 2.01B | 1.48B | -360.46M | -881.48M | -371.37M | 105.47M | 1.07B |
| Debt / Equity | 0.56x | 0.28x | 0.33x | 0.24x | 0.07x | 0.06x | 0.09x | 0.11x | 0.16x |
| Debt / EBITDA | 1.71x | 0.78x | 1.66x | 1.18x | 0.16x | 0.23x | 0.52x | 0.89x | 1.86x |
| Net Debt / EBITDA | 1.54x | 0.69x | 1.32x | 0.86x | -0.06x | -0.27x | -0.13x | 0.05x | 0.77x |
| Interest Coverage | 12.98x | 15.93x | 10.24x | 25.92x | 215.39x | 57.66x | 8.10x | 4.72x | 3.37x |
| Total Equity | 5.85B▲ 0% | 7.48B▲ 27.9% | 7.71B▲ 3.1% | 8.44B▲ 9.4% | 12.24B▲ 45.0% | 13.77B▲ 12.5% | 16.81B▲ 22.1% | 16.13B▼ 4.0% | 16.15B▲ 0.1% |
| Equity Growth % | 13.28% | 27.88% | 3.08% | 9.4% | 44.97% | 12.53% | 22.1% | -4.05% | 0.1% |
| Book Value per Share | 29.81 | 38.13 | 39.30 | 42.99 | 62.33 | 70.14 | 85.64 | 82.17 | 82.26 |
| Total Shareholders' Equity | 5.01B | 6.39B | 6.61B | 7.28B | 10.54B | 11.85B | 12.42B | 11.97B | 11.94B |
| Common Stock | 2B | 2B | 2B | 2B | 2B | 2B | 2B | 2B | 11.94B |
| Retained Earnings | 6.49B | 8.11B | 8.53B | 9.23B | 12.57B | 13.8B | 13.91B | 13.25B | 0 |
| Treasury Stock | -150M | -150M | -150M | -149.94M | -150M | -150M | -150M | -150M | 0 |
| Accumulated OCI | -9.5B | -10.1B | -1.43B | -3.81B | -1.54B | -1.46B | -998.62M | -786.8M | 0 |
| Minority Interest | 842.35M | 1.09B | 1.1B | 1.16B | 1.7B | 1.92B | 4.39B | 4.16B | 4.2B |
TX Cash Flow Statement
Ternium S.A. (TX) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 383.86M | 1.74B | 1.65B | 1.76B | 2.68B | 2.75B | 2.5B | 1.91B | 2.31B |
| Operating CF Margin % | 3.96% | 15.18% | 16.16% | 20.16% | 16.64% | 16.77% | 14.2% | 10.8% | 14.82% |
| Operating CF Growth % | -65.09% | 353.1% | -5.27% | 6.9% | 52.01% | 2.82% | -9.15% | -23.79% | 21.38% |
| Net Income | 1.02B | 1.66B | 630.04M | 867.87M | 4.37B | 2.09B | 986.37M | -53.67M | 425.23M |
| Depreciation & Amortization | 474.3M | 589.3M | 661.11M | 631.05M | 591.79M | 616.49M | 657.69M | 741.85M | 788.31M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -273.44M | -154.37M | -208.81M | 66.56M | 578.28M | -1.2B | -160.94M | 0 | 0 |
| Other Non-Cash Items | 19.48M | -13.01M | -7.42M | -157.03M | -242.16M | 86.74M | 696.92M | 1.23B | 64.65M |
| Working Capital Changes | -864.97M | -228.58M | 572.68M | 352.8M | -2.62B | 1.15B | 321.08M | -15.88M | 1.04B |
| Change in Receivables | -411.37M | -114.74M | 167.63M | -41.65M | -926.74M | 584.7M | -97.94M | 127.8M | 0 |
| Change in Inventory | -540.16M | -186.41M | 510.97M | 156.52M | -1.91B | 438.09M | 202.47M | -108.83M | 0 |
| Change in Payables | 46.33M | 55.43M | -10.79M | 200.41M | 109.25M | 83.31M | 280.57M | -74.16M | 0 |
| Cash from Investing | -2.03B | -457.01M | -1.2B | -1.18B | -1.05B | -1.32B | -1.47B | -1.38B | -1.98B |
| Capital Expenditures | -409.4M | -520.25M | -1.05B | -560.01M | -523.61M | -580.55M | -1.46B | -1.87B | -2.5B |
| CapEx % of Revenue | 4.22% | 4.54% | 10.32% | 6.41% | 3.25% | 3.54% | 8.29% | 10.57% | 16.02% |
| Acquisitions | -1.61B | 891.23K | -5.79M | -17.01M | -757K | -4.22M | 662.39M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | -432.12M | -23.62M | 25.27M | 1.04M | 58.03M | 30.8M | 45.55M | 490.1M | 516.32M |
| Cash from Financing | 1.8B | -1.32B | -150.51M | -506.25M | -854.38M | -1.02B | -766.36M | -488.38M | -500.58M |
| Debt Issued (Net) | 2.03B | -1.12B | 113.59M | -506.25M | -285.08M | -486.15M | -197.06M | 174.5M | 38.15M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -196.31M | -215.94M | -235.57M | 0 | -569.29M | -530.03M | -569.29M | -608.55M | -530.03M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -30.57M | 17.16M | -28.53M | 0 | 0 | 0 | 0 | -54.34M | -8.7M |
| Net Change in Cash | 154.32M▲ 0% | -87.24M▼ 156.5% | 269.42M▲ 408.8% | 17.92M▼ 93.3% | 738.72M▲ 4023.0% | 376.75M▼ 49.0% | 192.66M▼ 48.9% | -154.75M▼ 180.3% | -160.06M▼ 3.4% |
| Free Cash Flow | -25.54M▲ 0% | 1.22B▲ 4872.4% | 595.37M▼ 51.2% | 1.2B▲ 101.8% | 2.15B▲ 79.3% | 2.17B▲ 0.9% | 1.04B▼ 52.1% | 40.74M▼ 96.1% | -187.23M▼ 559.6% |
| FCF Margin % | -0.26% | 10.64% | 5.84% | 13.75% | 13.38% | 13.23% | 5.91% | 0.23% | -1.2% |
| FCF Growth % | -103.85% | 4872.4% | -51.16% | 101.76% | 79.29% | 0.87% | -52.11% | -96.08% | -559.59% |
| FCF per Share | -0.13 | 6.21 | 3.03 | 6.12 | 10.97 | 11.07 | 5.30 | 0.21 | -0.95 |
| FCF Conversion (FCF/Net Income) | 0.43x | 1.15x | 2.92x | 2.26x | 0.70x | 1.56x | 3.70x | -35.51x | 5.44x |
| Interest Paid | 95.1M | 144.19M | 101.45M | 55.77M | 36.06M | 42.73M | 133.71M | 194.84M | 0 |
| Taxes Paid | 610.33M | 523.8M | 405.32M | 224.93M | 818.85M | 1.77B | 495.35M | 56.53M | 0 |
TX Key Ratios
Ternium S.A. (TX) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 11.95% | 16.08% | 22.59% | 7.42% | 9.64% | 37% | 13.59% | 4.42% | -0.33% | 2.63% |
| Return on Invested Capital (ROIC) | 13.84% | 14.55% | 17.41% | 6.8% | 8.24% | 36.28% | 16.35% | 11.24% | 5.8% | 3.16% |
| Gross Margin | 25.47% | 23.68% | 25.94% | 17.07% | 18.72% | 38.5% | 23.93% | 29.85% | 16.37% | 15% |
| Net Margin | 8.24% | 9.14% | 13.15% | 5.54% | 8.91% | 23.77% | 10.77% | 3.84% | -0.3% | 2.72% |
| Debt / Equity | 0.24x | 0.56x | 0.28x | 0.33x | 0.24x | 0.07x | 0.06x | 0.09x | 0.11x | 0.16x |
| Interest Coverage | 13.27x | 12.98x | 15.93x | 10.24x | 25.92x | 215.39x | 57.66x | 8.10x | 4.72x | 3.37x |
| FCF Conversion | 1.85x | 0.43x | 1.15x | 2.92x | 2.26x | 0.70x | 1.56x | 3.70x | -35.51x | 5.44x |
| Revenue Growth | -8.3% | 34.28% | 18.09% | -11.02% | -14.3% | 84.2% | 2.01% | 7.28% | 0.22% | -11.56% |
TX Frequently Asked Questions
Ternium S.A. (TX) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Ternium S.A. (TX) reported $15.58B in revenue for fiscal year 2025. This represents a 874% increase from $1.60B in 2004.
Ternium S.A. (TX) saw revenue decline by 11.6% over the past year.
Yes, Ternium S.A. (TX) is profitable, generating $424.2M in net income for fiscal year 2025 (2.7% net margin).
Dividend & Returns
Yes, Ternium S.A. (TX) pays a dividend with a yield of 5.58%. This makes it attractive for income-focused investors.
Ternium S.A. (TX) has a return on equity (ROE) of 2.6%. This is below average, suggesting room for improvement.
Ternium S.A. (TX) had negative free cash flow of $187.2M in fiscal year 2025, likely due to heavy capital investments.
Explore More TX
Ternium S.A. (TX) financial analysis — history, returns, DCA and operating performance tools
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