Ternium S.A.
TX · NYSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 16.41B | 3.93B | 2.70B | 1.77B | 9.07 |
| 2023 FY | 17.61B | 5.26B | 2.20B | 676.04M | 3.40 |
| 2024 FY | 17.65B | 2.89B | 1.26B | -53.67M | -0.27 |
| 2025 FY | 15.61B | 2.34B | 705.42M | 425.23M | 2.20 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 17.49B | 3.72B | 1.65B | 771.85M | 11.85B |
| 2023 FY | 24.18B | 7.37B | 1.84B | 1.47B | 12.42B |
| 2024 FY | 23.13B | 7.00B | 1.69B | 1.79B | 11.97B |
| 2025 FY | 23.62B | 7.47B | 1.53B | 2.61B | 11.94B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 2.75B | -580.55M | 2.17B | -530.03M | 376.75M |
| 2023 FY | 2.50B | -1.46B | 1.04B | -569.29M | 192.66M |
| 2024 FY | 1.91B | -1.87B | 40.74M | -608.55M | -154.75M |
| 2025 FY | 2.31B | -2.50B | -187.23M | -530.03M | -160.06M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 6.00B | 5.12B | — | — | — |
| 2023 FY | 8.17B | 7.80B | — | — | — |
| 2024 FY | 5.71B | 5.81B | — | — | — |
| 2025 FY | 7.50B | 8.57B | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
| 2028-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 3.95B | 610.08M | 199.23M | 215.45M | 1.10 |
| 2025 Q3 | 3.95B | 608.39M | 215.40M | 20.61M | 0.10 |
| 2025 Q4 | 3.74B | 539.43M | 160.53M | 121.17M | 0.62 |
| 2026 Q1 | 3.93B | 686.87M | 290.07M | 213.02M | 1.10 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 23.92B | 7.34B | 1.86B | 2.57B | 12.00B |
| 2025 Q3 | 23.47B | 7.17B | 1.32B | 2.26B | 11.98B |
| 2025 Q4 | 23.62B | 7.47B | 1.53B | 2.61B | 11.94B |
| 2026 Q1 | 24.24B | 7.74B | 1.62B | 3.01B | 12.20B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 1.04B | -809.69M | 233.94M | -353.00M | 26.51M |
| 2025 Q3 | 535.42M | -710.53M | -175.11M | — | -534.81M |
| 2025 Q4 | 528.00M | -463.00M | 65.00M | -177.00M | 208.58M |
| 2026 Q1 | 217.34M | -405.89M | -188.55M | — | 86.12M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 5.91B | 6.62B | — | — | — |
| 2025 Q3 | 6.78B | 7.71B | — | — | — |
| 2025 Q4 | 7.50B | 8.57B | — | — | — |
| 2026 Q1 | 7.88B | 9.28B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |