Ternium S.A. (TX) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 3.93B | 3.74B | 3.95B | 3.95B | 3.93B | 3.88B | 4.48B | 4.51B | 4.78B | 4.93B | 5.18B | 3.87B | 3.62B | 3.55B | 4.13B | 4.44B | 4.3B | 4.33B | 4.59B | 3.92B |
| Revenue Growth % | 0.03% | -3.44% | -11.74% | -12.57% | -17.69% | -21.39% | -13.59% | 16.61% | 31.87% | 39.03% | 25.68% | -12.76% | -15.83% | -18.09% | -10.16% | 13.21% | 32.48% | 67.84% | 114.72% | 124.53% |
| Cost of Goods Sold | 3.25B | 3.2B | 3.35B | 3.34B | 3.4B | 3.43B | 3.9B | 3.76B | 3.67B | 4.04B | 4.19B | 2.84B | 2.98B | 3.12B | 3.33B | 3.06B | 2.98B | 2.72B | 2.62B | 2.42B |
| COGS % of Revenue | 82.54% | 85.59% | 84.62% | 84.54% | 86.5% | 88.38% | 87.09% | 83.24% | 76.9% | 81.91% | 80.85% | 73.35% | 82.26% | 87.95% | 80.6% | 68.93% | 69.32% | 62.82% | 57.08% | 61.63% |
| Gross Profit | 686.87M | 539.43M | 608.39M | 610.08M | 530.95M | 450.24M | 578.45M | 756.6M | 1.1B | 892.19M | 992.7M | 1.03B | 642.62M | 427.46M | 800.31M | 1.38B | 1.32B | 1.61B | 1.97B | 1.5B |
| Gross Margin % | 17.46% | 14.41% | 15.38% | 15.46% | 13.5% | 11.62% | 12.91% | 16.76% | 23.1% | 18.09% | 19.15% | 26.65% | 17.74% | 12.05% | 19.4% | 31.07% | 30.68% | 37.18% | 42.92% | 38.37% |
| Gross Profit Growth % | 29.37% | 19.81% | 5.18% | -19.37% | -51.89% | -49.54% | -41.73% | -26.68% | 71.73% | 108.72% | 24.04% | -25.16% | -51.34% | -73.44% | -59.39% | -8.33% | 18.87% | 141.84% | 415.83% | 534.73% |
| Operating Expenses | 396.8M | 378.9M | 392.99M | 410.85M | 399.12M | 407.81M | 402.95M | 386.07M | 428.7M | 310.62M | 465.38M | 300.11M | 285.23M | 384.35M | 274.07M | 307.62M | 261.63M | 251.15M | 235.48M | 232.63M |
| OpEx % of Revenue | 10.09% | 10.12% | 9.94% | 10.41% | 10.15% | 10.52% | 8.99% | 8.55% | 8.97% | 6.3% | 8.98% | 7.75% | 7.87% | 10.84% | 6.64% | 6.93% | 6.08% | 5.8% | 5.13% | 5.93% |
| Selling, General & Admin | 331.94M | 341.45M | 396.27M | 402.9M | 338.54M | 311.34M | 412.03M | 434.58M | 375.8M | 271.02M | 442.95M | 304.27M | 230.52M | 221.31M | 277.36M | 310.44M | 229.03M | 203.62M | 237.36M | 244.53M |
| SG&A % of Revenue | 8.44% | 9.12% | 10.02% | 10.21% | 8.61% | 8.03% | 9.2% | 9.63% | 7.86% | 5.5% | 8.54% | 7.86% | 6.36% | 6.24% | 6.72% | 7% | 5.32% | 4.7% | 5.17% | 6.24% |
| Research & Development | 0 | 21.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | 0.58% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K |
| Operating Income | 290.07M | 160.53M | 215.4M | 199.23M | 131.83M | 42.44M | 175.5M | 370.52M | 674.86M | 581.57M | 527.32M | 731.74M | 357.39M | 43.11M | 526.24M | 1.07B | 1.06B | 1.36B | 1.74B | 1.27B |
| Operating Margin % | 7.37% | 4.29% | 5.45% | 5.05% | 3.35% | 1.09% | 3.92% | 8.21% | 14.12% | 11.79% | 10.17% | 18.9% | 9.86% | 1.22% | 12.76% | 24.14% | 24.6% | 31.38% | 37.79% | 32.44% |
| Operating Income Growth % | 120.04% | 278.28% | 22.74% | -46.23% | -80.47% | -92.7% | -66.72% | -49.36% | 88.83% | 1248.94% | 0.2% | -31.69% | -66.25% | -96.83% | -69.68% | -15.75% | 16.92% | 100.61% | 24847.96% | 1838.59% |
| EBITDA | 470.75M | 369.15M | 412.46M | 395.99M | 315.93M | 231.29M | 359.78M | 554.52M | 845.71M | 772.57M | 692.32M | 882.74M | 507.98M | 203.54M | 679.24M | 1.22B | 1.21B | 1.5B | 1.88B | 1.42B |
| EBITDA Margin % | 11.97% | 9.86% | 10.43% | 10.03% | 8.03% | 5.97% | 8.03% | 12.28% | 17.7% | 15.67% | 13.35% | 22.8% | 14.02% | 5.74% | 16.46% | 27.59% | 28.04% | 34.75% | 40.95% | 36.24% |
| EBITDA Growth % | 49.01% | 59.6% | 14.64% | -28.59% | -62.64% | -70.06% | -48.03% | -37.18% | 66.48% | 279.57% | 1.93% | -27.89% | -57.91% | -86.47% | -63.88% | -13.82% | 14.34% | 81.04% | 1079.99% | 534.45% |
| D&A (Non-Cash Add-back) | 180.68M | 208.62M | 197.06M | 196.76M | 184.1M | 188.85M | 184.28M | 184M | 170.86M | 191M | 165M | 151M | 150.59M | 160.42M | 153M | 153M | 148.02M | 146.21M | 145M | 149M |
| EBIT | 329.62M | 67.62M | 227.06M | 211.2M | 219.4M | 449.06M | 289.66M | -391.28M | 576.75M | 753.76M | -482.49M | 758.59M | 416.29M | 88.57M | 396.24M | 1.16B | 1.06B | 1.48B | 1.86B | 1.47B |
| Net Interest Income | 13.55M | 5.28M | 2.52M | 1.14M | 14.07M | 19M | 16.97M | 28.11M | 37.39M | 50.17M | 30.33M | 23.89M | 24.69M | 9.74M | -7.4M | 8.19M | 17.52M | 11.33M | 12.8M | 11.6M |
| Interest Income | 63.73M | 55.25M | 55.86M | 57.46M | 68.1M | 70.25M | 70.46M | 72.77M | 81.93M | 94.31M | 76.31M | 41M | 40.53M | 27.27M | 6.93M | 15.38M | 24.07M | 17.7M | 19.29M | 18.35M |
| Interest Expense | 50.19M | 49.97M | 53.34M | 56.32M | 54.03M | 51.25M | 53.5M | 44.66M | 44.54M | 44.15M | 45.98M | 17.11M | 15.84M | 17.53M | 14.33M | 7.2M | 6.56M | 6.36M | 6.49M | 6.76M |
| Other Income/Expense | -10.64M | -7.25M | -41.68M | -44.35M | 33.23M | 354.5M | 60.01M | -806.83M | -142.99M | 127.89M | -1.06B | 9.31M | 42.7M | 27.29M | -144.63M | 86.45M | -2.12M | 119.67M | 117.09M | 193.95M |
| Pretax Income | 279.44M | 153.28M | 173.72M | 154.88M | 165.06M | 396.94M | 235.51M | -436.31M | 531.87M | 709.46M | -529.82M | 741.05M | 400.09M | 70.4M | 381.6M | 1.16B | 1.06B | 1.48B | 1.85B | 1.47B |
| Pretax Margin % | 7.1% | 4.09% | 4.39% | 3.92% | 4.2% | 10.24% | 5.26% | -9.67% | 11.13% | 14.39% | -10.22% | 19.14% | 11.04% | 1.99% | 9.25% | 26.09% | 24.55% | 34.14% | 40.34% | 37.38% |
| Income Tax | -92.95M | -16.6M | 443.59M | -104.44M | 22.73M | 64.17M | 142.8M | 306.82M | 40.44M | 155.65M | 253.02M | 5.17M | -79.43M | 11.23M | 161.7M | 221.42M | 179.37M | 342.39M | 486.03M | 307.12M |
| Effective Tax Rate % | -33.26% | -10.83% | 255.34% | -67.43% | 13.77% | 16.17% | 60.64% | -70.32% | 7.6% | 21.94% | -47.76% | 0.7% | -19.85% | 15.96% | 42.37% | 19.13% | 16.97% | 23.16% | 26.24% | 20.96% |
| Net Income | 213.02M | 121.17M | 20.61M | 215.45M | 66.98M | 280.85M | 31.66M | -727.62M | 361.44M | 413.87M | -739.13M | 626.93M | 374.37M | 39.83M | 152.79M | 799.27M | 775.62M | 997.97M | 1.2B | 1.02B |
| Net Margin % | 5.42% | 3.24% | 0.52% | 5.46% | 1.7% | 7.25% | 0.71% | -16.12% | 7.56% | 8.39% | -14.26% | 16.19% | 10.33% | 1.12% | 3.7% | 18.01% | 18.02% | 23.05% | 26.18% | 26.08% |
| Net Income Growth % | 218.05% | -56.86% | -34.9% | 129.61% | -81.47% | -32.14% | 104.28% | -216.06% | -3.46% | 939.05% | -583.75% | -21.56% | -51.73% | -96.01% | -87.29% | -21.8% | 28.64% | 66.21% | 2579.96% | 2220.55% |
| Net Income (Continuing) | 372.39M | 169.88M | -269.87M | 259.31M | 142.33M | 332.77M | 92.7M | -743.13M | 491.43M | 553.81M | -782.84M | 735.88M | 479.52M | 59.17M | 219.9M | 936.18M | 877.52M | 1.14B | 1.37B | 1.16B |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 4.31B | 4.2B | 4.32B | 4.58B | 4.43B | 4.16B | 4.38B | 4.27B | 4.53B | 4.39B | 4.43B | 1.92B | 2.02B | 1.92B | 1.88B | 1.93B | 1.8B | 1.7B | 1.56B | 1.4B |
| EPS (Diluted) | 1.10 | 0.62 | 0.10 | 1.10 | 0.30 | 1.43 | 0.20 | -3.70 | 1.80 | 2.11 | -3.80 | 3.12 | 1.86 | 0.30 | 1.12 | 4.07 | 3.95 | 5.08 | 6.12 | 5.20 |
| EPS Growth % | 266.67% | -56.64% | -50% | 129.73% | -83.33% | -32.23% | 105.26% | -218.59% | -3.23% | 603.33% | -439.29% | -23.34% | -52.91% | -94.09% | -81.7% | -21.73% | 27.42% | 66.01% | 2140% | 2500% |
| EPS (Basic) | 1.10 | 0.62 | 0.10 | 1.10 | 0.30 | 1.43 | 0.20 | -3.70 | 1.80 | 2.11 | -3.80 | 3.12 | 1.86 | 0.30 | 1.12 | 4.07 | 3.95 | 5.08 | 6.12 | 5.20 |
| Diluted Shares Outstanding | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 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 | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M | 196.31M |
| Dividend Payout Ratio | - | 146.07% | - | 163.85% | - | 62.91% | 30.31% | - | - | 52.17% | - | 56.31% | - | 471.09% | 2.05% | 44.21% | - | 15.74% | - | 40.03% |