Ternium S.A.

TX | NYSE

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$56.74

-$0.49 (-0.86%)

Sep 21, 2026, 12:48 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Revenue	15.61B	17.65B	17.61B	16.41B	16.09B	8.74B
Cost of Revenue	13.26B	14.76B	12.35B	12.49B	9.9B	7.1B
Gross Profit	2.34B	2.89B	5.26B	3.93B	6.2B	1.64B
Operating Income	705.42M	1.26B	2.2B	2.7B	5.27B	1.08B
Interest Income	238.14M	297.25M	275.55M	75.66M	62.66M	49.29M
Pretax Income	648.24M	728.01M	1.32B	2.67B	5.76B	1.16B
Net Income	425.23M	-53.67M	676.04M	1.77B	3.83B	778.47M
Selling & General & Admin	1.35B	1.42B	1.12B	924.62M	729.02M	572.05M
Research & Development	21.8M	n/a	n/a	n/a	n/a	n/a
Other Expenses	259.17M	209.02M	1.94B	303.05M	195.52M	-16.01M
Operating Expenses	1.64B	1.63B	3.06B	1.23B	924.54M	556.04M
Interest Expense	214.94M	195.6M	185.11M	47.06M	26.89M	46.52M
Selling & Marketing Expenses	n/a	812.69M	681.42M	499.13M	365.46M	283.81M
Cost & Expenses	14.9B	16.39B	15.41B	13.71B	10.82B	7.66B
Income Tax Expense	346.03M	554.22M	334.41M	573.73M	1.4B	291.49M
Shares Outstanding (Basic)	196.31M	196.31M	196.31M	196.31M	196.31M	196.31M
Shares Outstanding (Diluted)	196.31M	196.31M	196.31M	196.31M	196.31M	196.31M
EPS (Basic)	2.20	-0.27	3.40	9.07	19.41	3.96
EPS (Diluted)	2.20	-0.27	3.40	9.07	19.41	3.96
EBITDA	1.42B	1.67B	2.16B	3.33B	6.38B	1.84B
EBIT	723.72M	924.18M	1.5B	2.71B	5.79B	1.21B
Depreciation & Amortization	696.16M	743.28M	657.69M	616.49M	591.79M	631.05M