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: –

Ternium S.A. income statement

AnnualQuarterlyTTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31
Revenue	15,609	17,649	17,610	16,414	16,091	8,735	10,193	11,455	9,700	7,224	7,877
Cost of Revenue	13,256	14,760	14,051	12,487	9,895	7,100	8,452	8,483	7,403	5,384	6,477
Gross Profit	2,353	2,889	3,559	3,927	6,196	1,636	1,740	2,971	2,297	1,840	1,400
Research & Development	22	24	19	16	9.80	8.30	10	8.90	9.80	9.20	6.20
Selling, General & Admin	1,601	1,651	1,472	1,144	950	763	897	877	824	688	770
Operating Income	705	1,263	2,198	2,700	5,271	1,079	865	2,108	1,457	1,142	639
Interest Expense	214	196	125	47	27	47	88	131	115	90	89
Interest & Investment Income	238	298	255	75	63	49	29	21	19	14	7.98
Income from Equity Investments	86	69	105	37	401	58	61	103	68	15	–
Pretax Income	648	728	1,321	2,667	5,764	1,159	827	2,032	1,360	1,118	267
Income Tax Expense	345	554	334	574	1,397	291	197	369	337	412	207
Net Income incl. Noncontrolling Interests	303	174	986	2,093	4,367	868	630	1,662	1,023	707	60
Minority Interest in Earnings	-122	227	310	325	542	89	66	155	137	111	52
Net Income	425	-54	676	1,768	3,825	778	564	1,507	886	596	8.13
EPS (Basic)(per share)	0.22	-0.03	0.34	0.90	1.95	0.40	0.29	0.77	0.45	0.30	0.00
EPS (Diluted)(per share)	0.22	-0.03	0.34	0.90	1.95	0.40	0.29	0.77	0.45	0.30	0.00
Shares Outstanding (Basic, Weighted)(shares)	1,963	1,963	1,963	1,963	1,963	1,963	1,963	1,963	1,963	1,963	1,963
Shares Outstanding (Diluted, Weighted)(shares)	1,963	1,963	1,963	1,963	1,963	1,963	1,963	1,963	1,963	1,963	1,963
EBITDA	1,494	2,007	2,856	3,316	5,863	1,711	1,526	2,698	1,931	1,549	1,073

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2025

Gross margin: 15.1%
Operating margin: 4.5%
Net margin: 2.7%
Return on equity, FY2025: 3.6%

Financial strength

Current ratio: 2.49
Debt to equity: 0.20
Debt to assets: 10.2%
Cash to current liabilities: 38.9%

Valuation

P/E ratio: 264.4
Price to sales: –
Price to book: –
Dividend yield: –