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
- Market cap
- –
- P/E (TTM)
- 264.4
- Dividend yield
- –
Debt
Borrowings on the balance sheet, Dec 31, 2025
Total debt
$2.42B
$604.40M due within a year
Net debt
$887.78M
After $1.53B of cash
Implied interest rate
9.22%
FY2025 interest ÷ average debt
Interest coverage
3.3×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in Ternium's annual report. Trading prices and yields need FINRA TRACE data.