Ternium S.A. (BMV:TX)
Mexico
· Delayed Price · Currency is MXN 715.00
-28.71 (-3.86%)
Last updated: Mar 5, 2026, 12:53 PM CST
Ternium Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 15,609 | 17,649 | 17,610 | 16,414 | 16,091 | Upgrade
|
| Revenue Growth (YoY) | -11.56% | 0.22% | 7.28% | 2.01% | 84.20% | Upgrade
|
| Cost of Revenue | 13,268 | 14,773 | 14,061 | 12,496 | 9,902 | Upgrade
|
| Gross Profit | 2,341 | 2,877 | 3,549 | 3,919 | 6,189 | Upgrade
|
| Selling, General & Admin | 1,356 | 1,417 | 1,121 | 924.62 | 729.02 | Upgrade
|
| Amortization of Goodwill & Intangibles | 56.64 | 43.2 | 37.13 | 26.4 | 39.37 | Upgrade
|
| Other Operating Expenses | 176.77 | 152.06 | 180.63 | 156.3 | 122.91 | Upgrade
|
| Operating Expenses | 1,617 | 1,641 | 1,368 | 1,121 | 905.8 | Upgrade
|
| Operating Income | 723.72 | 1,235 | 2,181 | 2,797 | 5,283 | Upgrade
|
| Interest Expense | -214.39 | -196.18 | -125.38 | -46.74 | -27 | Upgrade
|
| Interest & Investment Income | 237.53 | 297.82 | 255.01 | 75.15 | 62.91 | Upgrade
|
| Earnings From Equity Investments | 85.64 | 69.11 | 105.31 | 37.11 | 400.73 | Upgrade
|
| Currency Exchange Gain (Loss) | -56.51 | -104.02 | 98.04 | -163.74 | -36.76 | Upgrade
|
| Other Non Operating Income (Expenses) | -66.96 | -46.07 | -1,212 | -13.11 | 17.51 | Upgrade
|
| EBT Excluding Unusual Items | 709.04 | 1,256 | 1,302 | 2,686 | 5,700 | Upgrade
|
| Gain (Loss) on Sale of Investments | 74.9 | -145.77 | 1.9 | 78.31 | 75.8 | Upgrade
|
| Asset Writedown | -18.76 | -32.44 | -42.32 | -99 | - | Upgrade
|
| Legal Settlements | -116.94 | -349.73 | 59.65 | 1.07 | -11.76 | Upgrade
|
| Pretax Income | 648.24 | 728.01 | 1,321 | 2,667 | 5,764 | Upgrade
|
| Income Tax Expense | 345.14 | 554.22 | 334.41 | 573.73 | 1,397 | Upgrade
|
| Earnings From Continuing Operations | 303.1 | 173.78 | 986.37 | 2,093 | 4,367 | Upgrade
|
| Minority Interest in Earnings | 122.14 | -227.45 | -310.33 | -325.26 | -542.12 | Upgrade
|
| Net Income | 425.23 | -53.67 | 676.04 | 1,768 | 3,825 | Upgrade
|
| Net Income to Common | 425.23 | -53.67 | 676.04 | 1,768 | 3,825 | Upgrade
|
| Net Income Growth | - | - | -61.75% | -53.79% | 391.36% | Upgrade
|
| Shares Outstanding (Basic) | 196 | 196 | 196 | 196 | 196 | Upgrade
|
| Shares Outstanding (Diluted) | 196 | 196 | 196 | 196 | 196 | Upgrade
|
| EPS (Basic) | 2.17 | -0.27 | 3.44 | 9.00 | 19.49 | Upgrade
|
| EPS (Diluted) | 2.17 | -0.27 | 3.44 | 9.00 | 19.49 | Upgrade
|
| EPS Growth | - | - | -61.75% | -53.79% | 391.36% | Upgrade
|
| Free Cash Flow | -187.23 | 40.74 | 1,040 | 2,172 | 2,154 | Upgrade
|
| Free Cash Flow Per Share | -0.95 | 0.21 | 5.30 | 11.07 | 10.97 | Upgrade
|
| Dividend Per Share | 2.700 | 2.700 | 3.300 | 2.700 | 2.600 | Upgrade
|
| Dividend Growth | - | -18.18% | 22.22% | 3.85% | 23.81% | Upgrade
|
| Gross Margin | 15.00% | 16.30% | 20.15% | 23.88% | 38.46% | Upgrade
|
| Operating Margin | 4.64% | 7.00% | 12.38% | 17.04% | 32.83% | Upgrade
|
| Profit Margin | 2.72% | -0.30% | 3.84% | 10.77% | 23.77% | Upgrade
|
| Free Cash Flow Margin | -1.20% | 0.23% | 5.91% | 13.23% | 13.38% | Upgrade
|
| EBITDA | 1,420 | 1,910 | 2,881 | 3,436 | 5,875 | Upgrade
|
| EBITDA Margin | 9.10% | 10.82% | 16.36% | 20.93% | 36.51% | Upgrade
|
| D&A For EBITDA | 696.16 | 674.9 | 700.01 | 638.61 | 591.79 | Upgrade
|
| EBIT | 723.72 | 1,235 | 2,181 | 2,797 | 5,283 | Upgrade
|
| EBIT Margin | 4.64% | 7.00% | 12.38% | 17.04% | 32.83% | Upgrade
|
| Effective Tax Rate | 53.24% | 76.13% | 25.32% | 21.52% | 24.24% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.