Ternium S.A. (TX) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Ternium S.A. (TX) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

TX Income Statement

Ternium S.A. (TX) annual income statement — 22-year revenue, gross profit & net income history

Metric	Q2'26	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

Sales/Revenue	4.34B	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
Revenue Growth %	9.97%	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%
Cost of Goods Sold	3.4B	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
COGS % of Revenue	78.32%	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%
Gross Profit	941.02M	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
Gross Margin %	21.68%	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%
Gross Profit Growth %	54.25%	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%
Operating Expenses	412.61M	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
OpEx % of Revenue	9.51%	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%
Selling, General & Admin	427.8M	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
SG&A % of Revenue	9.86%	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%
Research & Development	0	0	21.8M	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	528.41M	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
Operating Margin %	12.17%	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%
Operating Income Growth %	165.23%	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%
EBITDA	537.85M	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
EBITDA Margin %	12.39%	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%
EBITDA Growth %	35.82%	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%
D&A (Non-Cash Add-back)	0	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
EBIT	537.85M	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
Net Interest Income	-5.23M	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
Interest Income	45.2M	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
Interest Expense	50.43M	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
Other Income/Expense	-40.99M	-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
Pretax Income	487.42M	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
Pretax Margin %	11.23%	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%
Income Tax	22.89M	-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
Effective Tax Rate %	4.7%	-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%
Net Income	343.67M	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
Net Margin %	7.92%	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%
Net Income Growth %	59.51%	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%
Net Income (Continuing)	464.53M	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
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	4.44B	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
EPS (Diluted)	1.80	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
EPS Growth %	63.64%	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%
EPS (Basic)	1.80	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
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	74.2%	-	146.07%	-	163.85%	-	62.91%	30.31%	-	-	52.17%	-	56.31%	-	471.09%	2.05%	44.21%	-	15.74%	-