TXNYSESteel Works, Blast Furnaces & Rolling Mills (Coke Ovens)Fiscal year ends December 31

Ternium S.A.

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 31, 2026

$58.16+1.06 (+1.86%)

Close on Oct 19, 2026

Margins

Share of revenue, fiscal years 2014 to 2025

15.1%−3.6 pts over 5 years

4.5%−7.8 pts over 5 years

2.7%−6.2 pts over 5 years

Compound annual growth to fiscal 2025

Per year	1 year	3 years	5 years	10 years
Revenue	-11.6%	-1.7%	+12.3%	+7.1%
Gross profit	-18.5%	-15.7%	+7.5%	+5.3%
Operating income	-44.2%	-36.1%	-8.2%	+1.0%
Net income	–	-37.8%	-11.4%	+48.5%
EPS, diluted	–	-37.5%	-11.3%	–

10 fiscal years. Hover a measure to see how it is calculated.

Measure	FY2016	FY2020	FY2025
Return on equity	–	11.2%	3.6%
Return on assets	–	6.0%	1.8%
Current ratio	1.47	2.46	2.49
Debt to equity	0.28	0.24	0.20
Net debt to EBITDA	0.67×	0.69×	0.59×
Interest coverage	12.7×	23.1×	3.3×
Inventory turnover	3.3×	3.4×	3.0×
Capex to revenue	6.0%	6.4%	17.0%
Diluted shares	1.96B	1.96B	1.96B

Return on equity split into margin, efficiency and leverage

Net margin2.7%

Asset turnover0.67×

Equity multiplier1.95×

Return on equity, FY20253.6%

Fiscal year	Net margin	Asset turnover	Equity multiplier	Return on equity
FY2025	2.7%	0.67×	1.95×	3.6%
FY2024	-0.3%	0.75×	1.94×	-0.4%
FY2023	3.8%	0.85×	1.72×	5.6%
FY2022	10.8%	0.95×	1.55×	15.8%
FY2021	23.8%	1.07×	1.68×	42.9%
FY2020	8.9%	0.68×	1.86×	11.2%
FY2019	5.5%	0.80×	1.96×	8.7%
FY2018	13.2%	0.93×	2.16×	26.4%
FY2017	9.1%	0.95×	2.17×	18.9%

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is TX.

Revenue growth-11.6% · median 18.5%

Gross margin15.1% · median 15.1%

Net margin2.7% · median 7.9%

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