Ternium S.A.
TX | NYSE
$56.99
-$0.24 (-0.42%)
Sep 21, 2026, 1:43 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 28, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3.92B | 3.25B |
Cost of Revenue | 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 | 2.42B | 2.14B |
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 | 1.5B | 1.11B |
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 | 1.27B | 905.77M |
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 | 18.35M | 16.13M |
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 | 1.47B | 968.26M |
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 | 1.02B | 602.93M |
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 | 221.32M | 277.36M | 310.44M | 229.03M | 203.62M | 237.36M | 244.53M | 156.59M |
Research & Development | n/a | n/a | 21.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | -15.18M | 64.86M | 15.65M | -3.28M | 7.95M | 60.59M | 96.46M | -9.08M | -48.5M | 52.9M | 39.59M | 22.43M | -4.16M | 54.71M | 163.03M | -3.28M | -2.83M | 32.6M | 47.53M | -1.87M | -11.9M | 48.68M |
Operating Expenses | 412.61M | 396.8M | 378.9M | 392.99M | 410.85M | 399.12M | 407.81M | 402.95M | 386.08M | 428.7M | 310.62M | 465.38M | 300.11M | 285.23M | 384.35M | 274.08M | 307.62M | 261.63M | 251.15M | 235.48M | 232.63M | 205.27M |
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 | 6.76M | 7.15M |
Selling & Marketing Expenses | 427.8M | 172.75M | n/a | n/a | n/a | 184.17M | 172.01M | n/a | n/a | 214.92M | 231.56M | n/a | n/a | 118.11M | 118.86M | n/a | n/a | 127.93M | 111.26M | n/a | n/a | 76.29M |
Cost & Expenses | 3.81B | 3.64B | 3.58B | 3.74B | 3.75B | 3.8B | 3.83B | 4.3B | 4.14B | 4.1B | 4.35B | 4.66B | 3.14B | 3.27B | 3.5B | 3.6B | 3.37B | 3.25B | 2.97B | 2.86B | 2.65B | 2.34B |
Income Tax Expense | 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 | 342.4M | 486.03M | 307.12M | 261.59M |
Shares Outstanding (Basic) | 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 | 196.31M | 196.31M |
Shares Outstanding (Diluted) | 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 | 196.31M | 196.31M |
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 | 5.20 | 3.10 |
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 | 5.20 | 3.10 |
EBITDA | 537.85M | 510.3M | 276.24M | 424.12M | 407.96M | 403.5M | 637.91M | 473.94M | -207.28M | 747.6M | 944.76M | -317.49M | 909.59M | 566.89M | 248.99M | 549.24M | 1.32B | 1.21B | 1.63B | 2B | 1.62B | 1.13B |
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 | 1.47B | 975.49M |
Depreciation & Amortization | n/a | 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 | 149.88M |
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